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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 227 500.00 | | 227 500.00 | 227 500.00 |
AR Technical installations, industrial equipment and tools | 63 300.00 | 54 879.00 | 8 421.00 | 63 300.00 |
AT Other tangible assets | 128 512.00 | 74 379.00 | 54 133.00 | 128 512.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 529 327.00 | 129 258.00 | 400 069.00 | 529 327.00 |
BL Raw materials, supplies | 7 741.00 | | 7 741.00 | 7 741.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 053.00 | | 23 053.00 | 23 053.00 |
CF Cash and cash equivalents | 151 436.00 | | 151 436.00 | 151 436.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 185 038.00 | | 185 038.00 | 185 038.00 |
CO Grand total (0 to V) | 714 365.00 | 129 258.00 | 585 107.00 | 714 365.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 301 112.00 | 369 048.00 | | 301 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 123.00 | 32 064.00 | | -59 123.00 |
DL TOTAL (I) | 250 788.00 | 409 912.00 | | 250 788.00 |
DU Loans and Debts from Credit Institutions (3) | 202 196.00 | 60 671.00 | | 202 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 977.00 | | |
DX Trade payables and related accounts | 19 272.00 | 26 195.00 | | 19 272.00 |
DY Tax and social security liabilities | 45 910.00 | 12 749.00 | | 45 910.00 |
EA Other liabilities | 12 941.00 | | | 12 941.00 |
EB Prepaid income (2) | 54 000.00 | 81 000.00 | | 54 000.00 |
EC TOTAL (IV) | 334 318.00 | 192 592.00 | | 334 318.00 |
EE Grand total (I to V) | 585 107.00 | 602 504.00 | | 585 107.00 |
EG Accrued income and payables due within one year | 142 065.00 | 102 723.00 | | 142 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 542.00 | | 4 542.00 | 4 542.00 |
FD Production sold - goods | 765 344.00 | | 765 344.00 | 765 344.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 771 886.00 | | 771 886.00 | 771 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 458.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 813 684.00 | |
FS Purchases of goods (including customs duties) | | | 3 625.00 | |
FU Purchases of raw materials and other supplies | | | 177 070.00 | |
FV Inventory change (raw materials and supplies) | | | -3 939.00 | |
FW Other purchases and external expenses | | | 435 423.00 | |
FX Taxes, duties, and similar payments | | | 26 964.00 | |
FY Salaries and Wages | | | 169 164.00 | |
FZ Social Security Contributions | | | 29 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 134.00 | |
GE Other Expenses | | | 13 120.00 | |
GF Total Operating Expenses (II) | | | 870 941.00 | |
GG - OPERATING RESULT (I - II) | | | -57 257.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 458.00 | 41 664.00 | | 41 458.00 |
A4 Equity method investments | 12 846.00 | 15 417.00 | | 12 846.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | | 4 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 813 684.00 | 1 075 926.00 | | 813 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 808.00 | 1 043 862.00 | | 872 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 123.00 | 32 064.00 | | -59 123.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 525 698.00 | | 3 630.00 | 525 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 016.00 | |
I4 DECREASES Grand Total | | | 529 327.00 | |
IO DECREASES Total including other intangible assets | | | 257 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 500.00 | | | 257 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 182.00 | | 3 630.00 | 188 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 016.00 | | | 80 016.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 124.00 | 20 134.00 | | 109 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 124.00 | 20 134.00 | | 109 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 272.00 | 19 272.00 | | 19 272.00 |
8C Staff and Related Accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
8D Social Security and Other Social Organizations | 31 458.00 | 31 458.00 | | 31 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 941.00 | 12 941.00 | | 12 941.00 |
8L Deferred income | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
VB VAT | 5 511.00 | 5 511.00 | | 5 511.00 |
VC Group and associates | 13 834.00 | 13 834.00 | | 13 834.00 |
VH Loans with a maturity of more than one year at origin | 202 196.00 | 9 943.00 | 192 253.00 | 202 196.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 429.00 | | | 8 429.00 |
VM Income taxes | 3 708.00 | 3 708.00 | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 943.00 | 9 943.00 | | 9 943.00 |
VS Prepaid expenses | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 861.00 | 25 861.00 | 80 000.00 | 105 861.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 318.00 | 142 065.00 | 192 253.00 | 334 318.00 |
