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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 | 1 250.00 | 265.00 | 985.00 | 1 250.00 |
AH Goodwill | 423 000.00 | | 423 000.00 | 423 000.00 |
AR Technical installations, industrial equipment and tools | 58 982.00 | 34 304.00 | 24 677.00 | 58 982.00 |
AT Other tangible assets | 257 339.00 | 48 921.00 | 208 419.00 | 257 339.00 |
BH Other financial assets | 6 198.00 | | 6 198.00 | 6 198.00 |
BJ TOTAL (I) | 746 769.00 | 83 490.00 | 663 279.00 | 746 769.00 |
BL Raw materials, supplies | 21 740.00 | | 21 740.00 | 21 740.00 |
BT Goods | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 11 936.00 | | 11 936.00 | 11 936.00 |
BZ Other receivables | 18 808.00 | | 18 808.00 | 18 808.00 |
CF Cash and cash equivalents | 284 978.00 | | 284 978.00 | 284 978.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 339 418.00 | | 339 418.00 | 339 418.00 |
CO Grand total (0 to V) | 1 086 187.00 | 83 490.00 | 1 002 697.00 | 1 086 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -87 173.00 | | | -87 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 770.00 | -87 173.00 | | 50 770.00 |
DL TOTAL (I) | -6 403.00 | -57 173.00 | | -6 403.00 |
DS Convertible Bond Issues | 755.00 | | | 755.00 |
DU Loans and Debts from Credit Institutions (3) | 792 527.00 | 643 753.00 | | 792 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 654.00 | 65 143.00 | | 59 654.00 |
DX Trade payables and related accounts | 55 062.00 | 54 868.00 | | 55 062.00 |
DY Tax and social security liabilities | 62 368.00 | 52 771.00 | | 62 368.00 |
EA Other liabilities | 38 733.00 | 28 113.00 | | 38 733.00 |
EC TOTAL (IV) | 1 009 100.00 | 844 648.00 | | 1 009 100.00 |
EE Grand total (I to V) | 1 002 697.00 | 787 476.00 | | 1 002 697.00 |
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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 | 877 239.00 | | 877 239.00 | 877 239.00 |
FJ Net sales | 877 239.00 | | 877 239.00 | 877 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 304.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 927 586.00 | |
FS Purchases of goods (including customs duties) | | | 992.00 | |
FT Inventory change (goods) | | | -664.00 | |
FU Purchases of raw materials and other supplies | | | 218 544.00 | |
FV Inventory change (raw materials and supplies) | | | 4 183.00 | |
FW Other purchases and external expenses | | | 197 258.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 330 533.00 | |
FZ Social Security Contributions | | | 71 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 277.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 870 881.00 | |
GG - OPERATING RESULT (I - II) | | | 56 705.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 6 675.00 | |
GU Total financial expenses (VI) | | | 6 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | -957.00 | | | -957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 638.00 | 687 727.00 | | 927 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 869.00 | 774 900.00 | | 876 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 770.00 | -87 173.00 | | 50 770.00 |
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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 | 739 879.00 | | 6 890.00 | 739 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 198.00 | |
I4 DECREASES Grand Total | | | 746 769.00 | |
IO DECREASES Total including other intangible assets | | | 424 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 000.00 | | 1 250.00 | 423 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 681.00 | | 5 640.00 | 310 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 198.00 | | | 6 198.00 |
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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 | 39 213.00 | 44 277.00 | | 39 213.00 |
PE DEPRECIATION Total including other intangible assets | | 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 213.00 | 44 012.00 | | 39 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 755.00 | | 755.00 | 755.00 |
8A Miscellaneous Loans and Financial Debts | 59 654.00 | 59 654.00 | | 59 654.00 |
8B Suppliers and Related Accounts | 55 062.00 | 55 062.00 | | 55 062.00 |
8C Staff and Related Accounts | 37 024.00 | 37 024.00 | | 37 024.00 |
8D Social Security and Other Social Organizations | 19 933.00 | 19 933.00 | | 19 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 733.00 | 38 733.00 | | 38 733.00 |
UT Other financial assets | 6 198.00 | | 6 198.00 | 6 198.00 |
UX Other trade receivables | 11 936.00 | 11 936.00 | | 11 936.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VB VAT | 16 298.00 | 16 298.00 | | 16 298.00 |
VH Loans with a maturity of more than one year at origin | 792 527.00 | 287 676.00 | 481 494.00 | 792 527.00 |
VM Income taxes | 957.00 | 957.00 | | 957.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 725.00 | 4 725.00 | | 4 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 934.00 | 31 736.00 | 6 198.00 | 37 934.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 100.00 | 503 493.00 | 482 249.00 | 1 009 100.00 |
