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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 | 6 783.00 | 6 783.00 | | 6 783.00 |
AH Goodwill | 326 756.00 | | 326 756.00 | 326 756.00 |
AP Buildings | 98 053.00 | 98 053.00 | | 98 053.00 |
AR Technical installations, industrial equipment and tools | 192 542.00 | 188 111.00 | 4 431.00 | 192 542.00 |
AT Other tangible assets | 197 173.00 | 112 616.00 | 84 557.00 | 197 173.00 |
BD Other fixed assets | 4 361.00 | | 4 361.00 | 4 361.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 826 628.00 | 405 563.00 | 421 065.00 | 826 628.00 |
BL Raw materials, supplies | 10 941.00 | | 10 941.00 | 10 941.00 |
BX Customers and related accounts | 144 315.00 | | 144 315.00 | 144 315.00 |
BZ Other receivables | 50 951.00 | | 50 951.00 | 50 951.00 |
CF Cash and cash equivalents | 912 966.00 | | 912 966.00 | 912 966.00 |
CH Prepaid expenses | 8 926.00 | | 8 926.00 | 8 926.00 |
CJ TOTAL (II) | 1 128 100.00 | | 1 128 100.00 | 1 128 100.00 |
CO Grand total (0 to V) | 1 954 728.00 | 405 563.00 | 1 549 165.00 | 1 954 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 017 263.00 | | | 1 017 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 131.00 | | | -50 131.00 |
DL TOTAL (I) | 1 007 832.00 | | | 1 007 832.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 47 998.00 | | | 47 998.00 |
DY Tax and social security liabilities | 93 336.00 | | | 93 336.00 |
EC TOTAL (IV) | 541 333.00 | | | 541 333.00 |
EE Grand total (I to V) | 1 549 165.00 | | | 1 549 165.00 |
EG Accrued income and payables due within one year | 441 333.00 | | | 441 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 781 440.00 | | 781 440.00 | 781 440.00 |
FG Production sold - services | 102 842.00 | 19 581.00 | 122 423.00 | 102 842.00 |
FJ Net sales | 884 282.00 | 19 581.00 | 903 863.00 | 884 282.00 |
FO Operating subsidies | | | 13 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 918 358.00 | |
FU Purchases of raw materials and other supplies | | | 63 224.00 | |
FV Inventory change (raw materials and supplies) | | | 2 614.00 | |
FW Other purchases and external expenses | | | 497 005.00 | |
FX Taxes, duties, and similar payments | | | 17 659.00 | |
FY Salaries and Wages | | | 336 512.00 | |
FZ Social Security Contributions | | | 57 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 141.00 | |
GF Total Operating Expenses (II) | | | 990 286.00 | |
GG - OPERATING RESULT (I - II) | | | -71 928.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HK Income tax | -21 184.00 | | | -21 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 971.00 | | | 918 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 102.00 | | | 969 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 131.00 | | | -50 131.00 |
HP References: Equipment leasing | 102 752.00 | | | 102 752.00 |
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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 | 824 792.00 | | 1 835.00 | 824 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 321.00 | |
I4 DECREASES Grand Total | | | 826 628.00 | |
IO DECREASES Total including other intangible assets | | | 333 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 539.00 | | | 333 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 991.00 | | 1 776.00 | 485 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 262.00 | | 59.00 | 5 262.00 |
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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 | 389 422.00 | 16 141.00 | | 389 422.00 |
PE DEPRECIATION Total including other intangible assets | 6 783.00 | | | 6 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 639.00 | 16 141.00 | | 382 639.00 |
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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 | 47 998.00 | 47 998.00 | | 47 998.00 |
8C Staff and Related Accounts | 32 349.00 | 32 349.00 | | 32 349.00 |
8D Social Security and Other Social Organizations | 30 248.00 | 30 248.00 | | 30 248.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 144 315.00 | 144 315.00 | | 144 315.00 |
UZ Social Security, other social security organizations | 2 766.00 | 2 766.00 | | 2 766.00 |
VB VAT | 7 131.00 | 7 131.00 | | 7 131.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 300 000.00 | 60 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 41 039.00 | 41 039.00 | | 41 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 8 926.00 | 8 926.00 | | 8 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 153.00 | 204 193.00 | 960.00 | 205 153.00 |
VW VAT | 29 538.00 | 29 538.00 | | 29 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 333.00 | 441 333.00 | 60 000.00 | 541 333.00 |
