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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 363 808.00 | 306 506.00 | 57 302.00 | 363 808.00 |
AT Other tangible assets | 1 178 485.00 | 656 882.00 | 521 603.00 | 1 178 485.00 |
BH Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
BJ TOTAL (I) | 1 673 708.00 | 963 389.00 | 710 320.00 | 1 673 708.00 |
BL Raw materials, supplies | 1 889.00 | | 1 889.00 | 1 889.00 |
BX Customers and related accounts | 49 157.00 | | 49 157.00 | 49 157.00 |
BZ Other receivables | 87 886.00 | | 87 886.00 | 87 886.00 |
CF Cash and cash equivalents | 277 219.00 | | 277 219.00 | 277 219.00 |
CH Prepaid expenses | 9 610.00 | | 9 610.00 | 9 610.00 |
CJ TOTAL (II) | 425 761.00 | | 425 761.00 | 425 761.00 |
CO Grand total (0 to V) | 2 099 469.00 | 963 389.00 | 1 136 080.00 | 2 099 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 211 637.00 | | | 211 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 495.00 | | | -1 495.00 |
DJ Investment subsidies | 5 500.00 | | | 5 500.00 |
DL TOTAL (I) | 216 743.00 | | | 216 743.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 562.00 | | | 225 562.00 |
DX Trade payables and related accounts | 182 449.00 | | | 182 449.00 |
DY Tax and social security liabilities | 329 312.00 | | | 329 312.00 |
DZ Fixed asset liabilities and related accounts | 4 517.00 | | | 4 517.00 |
EA Other liabilities | 174 710.00 | | | 174 710.00 |
EB Prepaid income (2) | 2 198.00 | | | 2 198.00 |
EC TOTAL (IV) | 919 338.00 | | | 919 338.00 |
EE Grand total (I to V) | 1 136 080.00 | | | 1 136 080.00 |
EG Accrued income and payables due within one year | 728 776.00 | | | 728 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 735 066.00 | | 3 735 066.00 | 3 735 066.00 |
FJ Net sales | 3 735 066.00 | | 3 735 066.00 | 3 735 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 765.00 | |
FQ Other income | | | 6 160.00 | |
FR Total operating income (I) | | | 4 022 991.00 | |
FU Purchases of raw materials and other supplies | | | 28 489.00 | |
FV Inventory change (raw materials and supplies) | | | -477.00 | |
FW Other purchases and external expenses | | | 1 566 956.00 | |
FX Taxes, duties, and similar payments | | | 129 384.00 | |
FY Salaries and Wages | | | 1 624 495.00 | |
FZ Social Security Contributions | | | 569 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 979.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 025 053.00 | |
GG - OPERATING RESULT (I - II) | | | -2 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 765.00 | | | 281 765.00 |
HB Exceptional income from capital transactions | 294.00 | | | 294.00 |
HC Reversals of provisions and transfers of expenses | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 023 559.00 | | | 4 023 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 025 053.00 | | | 4 025 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 495.00 | | | -1 495.00 |
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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 | 1 624 641.00 | | 79 594.00 | 1 624 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 415.00 | |
I4 DECREASES Grand Total | 21 675.00 | 8 852.00 | 1 673 708.00 | 21 675.00 |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 675.00 | 8 852.00 | 1 542 293.00 | 21 675.00 |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 226.00 | | 79 594.00 | 1 493 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 415.00 | | | 6 415.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 675.00 | | | 21 675.00 |
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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 | 865 265.00 | 106 979.00 | 8 855.00 | 865 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 265.00 | 106 979.00 | 8 855.00 | 865 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 3.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 562.00 | | 190 562.00 | 190 562.00 |
8B Suppliers and Related Accounts | 182 449.00 | 182 449.00 | | 182 449.00 |
8C Staff and Related Accounts | 133 142.00 | 133 142.00 | | 133 142.00 |
8D Social Security and Other Social Organizations | 156 022.00 | 156 022.00 | | 156 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 517.00 | 4 517.00 | | 4 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 710.00 | 174 710.00 | | 174 710.00 |
8L Deferred income | 2 198.00 | 2 198.00 | | 2 198.00 |
UT Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
UX Other trade receivables | 48 802.00 | 48 802.00 | | 48 802.00 |
UY Staff and related accounts | 577.00 | 577.00 | | 577.00 |
VA Doubtful or disputed receivables | 355.00 | 355.00 | | 355.00 |
VB VAT | 17 321.00 | 17 321.00 | | 17 321.00 |
VC Group and associates | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 525.00 | 39 525.00 | | 39 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 719.00 | 69 719.00 | | 69 719.00 |
VS Prepaid expenses | 9 610.00 | 9 610.00 | | 9 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 068.00 | 146 653.00 | 6 415.00 | 153 068.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 338.00 | 728 776.00 | 190 562.00 | 919 338.00 |
