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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 26 852.00 | 4 898.00 | 21 954.00 | 26 852.00 |
AP Buildings | 235 388.00 | 1 998.00 | 233 390.00 | 235 388.00 |
AR Technical installations, industrial equipment and tools | 78 499.00 | 21 943.00 | 56 556.00 | 78 499.00 |
AT Other tangible assets | 15 957.00 | 3 194.00 | 12 763.00 | 15 957.00 |
BJ TOTAL (I) | 356 697.00 | 32 033.00 | 324 664.00 | 356 697.00 |
BL Raw materials, supplies | 10 245.00 | | 10 245.00 | 10 245.00 |
BT Goods | 21 289.00 | | 21 289.00 | 21 289.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 185 978.00 | | 185 978.00 | 185 978.00 |
BZ Other receivables | 9 080.00 | | 9 080.00 | 9 080.00 |
CD Marketable securities | 500 249.00 | | 500 249.00 | 500 249.00 |
CF Cash and cash equivalents | 66 970.00 | | 66 970.00 | 66 970.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 798 765.00 | | 798 765.00 | 798 765.00 |
CO Grand total (0 to V) | 1 155 462.00 | 32 033.00 | 1 123 429.00 | 1 155 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 579.00 | | | 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 742.00 | 579.00 | | 6 742.00 |
DL TOTAL (I) | 27 321.00 | 20 579.00 | | 27 321.00 |
DU Loans and Debts from Credit Institutions (3) | 412 957.00 | 482 758.00 | | 412 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 000.00 | 325 000.00 | | 325 000.00 |
DX Trade payables and related accounts | 75 746.00 | 70 740.00 | | 75 746.00 |
DY Tax and social security liabilities | 28 050.00 | 40 858.00 | | 28 050.00 |
EA Other liabilities | 15 762.00 | 10 534.00 | | 15 762.00 |
EB Prepaid income (2) | 238 592.00 | 182 638.00 | | 238 592.00 |
EC TOTAL (IV) | 1 096 107.00 | 1 112 528.00 | | 1 096 107.00 |
EE Grand total (I to V) | 1 123 429.00 | 1 133 107.00 | | 1 123 429.00 |
EG Accrued income and payables due within one year | 753 477.00 | 374 570.00 | | 753 477.00 |
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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 | 241 363.00 | | 241 363.00 | 241 363.00 |
FG Production sold - services | 349 425.00 | | 349 425.00 | 349 425.00 |
FJ Net sales | 590 787.00 | | 590 787.00 | 590 787.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 023.00 | |
FR Total operating income (I) | | | 594 810.00 | |
FS Purchases of goods (including customs duties) | | | 97 928.00 | |
FT Inventory change (goods) | | | -11 933.00 | |
FU Purchases of raw materials and other supplies | | | 23 144.00 | |
FV Inventory change (raw materials and supplies) | | | -9 809.00 | |
FW Other purchases and external expenses | | | 230 372.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 168 477.00 | |
FZ Social Security Contributions | | | 46 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 515.00 | |
GE Other Expenses | | | 11 427.00 | |
GF Total Operating Expenses (II) | | | 583 764.00 | |
GG - OPERATING RESULT (I - II) | | | 11 046.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 5 579.00 | |
GU Total financial expenses (VI) | | | 5 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 085.00 | 406 289.00 | | 596 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 343.00 | 405 710.00 | | 589 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 742.00 | 579.00 | | 6 742.00 |
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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 | 126 195.00 | | 230 502.00 | 126 195.00 |
I4 DECREASES Grand Total | | | 356 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 260.00 | | -33 260.00 | 33 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 935.00 | | 263 762.00 | 92 935.00 |
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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 | 7 518.00 | 24 515.00 | | 7 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 518.00 | 24 515.00 | | 7 518.00 |
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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 | 75 746.00 | 75 746.00 | | 75 746.00 |
8C Staff and Related Accounts | 5 470.00 | 5 470.00 | | 5 470.00 |
8D Social Security and Other Social Organizations | 9 908.00 | 9 908.00 | | 9 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 762.00 | 15 762.00 | | 15 762.00 |
8L Deferred income | 238 592.00 | 238 592.00 | | 238 592.00 |
UX Other trade receivables | 185 978.00 | 185 978.00 | | 185 978.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 5 631.00 | 5 631.00 | | 5 631.00 |
VH Loans with a maturity of more than one year at origin | 412 957.00 | 70 327.00 | 287 575.00 | 412 957.00 |
VI Group and Associates | 325 000.00 | 325 000.00 | | 325 000.00 |
VK Loans repaid during the year | 69 711.00 | | | 69 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
VS Prepaid expenses | 4 944.00 | 4 944.00 | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 002.00 | 200 002.00 | | 200 002.00 |
VW VAT | 9 701.00 | 9 701.00 | | 9 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 107.00 | 753 477.00 | 287 575.00 | 1 096 107.00 |
