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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 | 43 500.00 | 8 711.00 | 34 789.00 | 43 500.00 |
AH Goodwill | 42 327.00 | | 42 327.00 | 42 327.00 |
AJ Other Intangible Assets | 13 799.00 | 9 535.00 | 4 264.00 | 13 799.00 |
AR Technical installations, industrial equipment and tools | 344 624.00 | 294 282.00 | 50 342.00 | 344 624.00 |
AT Other tangible assets | 230 792.00 | 218 334.00 | 12 458.00 | 230 792.00 |
BH Other financial assets | 5 391.00 | | 5 391.00 | 5 391.00 |
BJ TOTAL (I) | 680 433.00 | 530 862.00 | 149 571.00 | 680 433.00 |
BL Raw materials, supplies | 27 781.00 | | 27 781.00 | 27 781.00 |
BN Goods in progress | 13 346.00 | | 13 346.00 | 13 346.00 |
BR Intermediate and finished products | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 125 085.00 | | 125 085.00 | 125 085.00 |
BZ Other receivables | 27 276.00 | | 27 276.00 | 27 276.00 |
CD Marketable securities | 60 090.00 | | 60 090.00 | 60 090.00 |
CF Cash and cash equivalents | 285 776.00 | | 285 776.00 | 285 776.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 542 182.00 | | 542 182.00 | 542 182.00 |
CO Grand total (0 to V) | 1 222 615.00 | 530 862.00 | 691 753.00 | 1 222 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 20 524.00 | | | 20 524.00 |
DH Retained earnings | 275 615.00 | | | 275 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 090.00 | | | -14 090.00 |
DL TOTAL (I) | 392 049.00 | | | 392 049.00 |
DU Loans and Debts from Credit Institutions (3) | 201 323.00 | | | 201 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 33 777.00 | | | 33 777.00 |
DY Tax and social security liabilities | 64 447.00 | | | 64 447.00 |
EC TOTAL (IV) | 299 704.00 | | | 299 704.00 |
EE Grand total (I to V) | 691 753.00 | | | 691 753.00 |
EG Accrued income and payables due within one year | 299 704.00 | | | 299 704.00 |
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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 | 744 001.00 | | 744 001.00 | 744 001.00 |
FG Production sold - services | 64 620.00 | | 64 620.00 | 64 620.00 |
FJ Net sales | 808 621.00 | | 808 621.00 | 808 621.00 |
FM Inventory production | | | 6 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 372.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 836 167.00 | |
FU Purchases of raw materials and other supplies | | | 170 495.00 | |
FV Inventory change (raw materials and supplies) | | | -10 129.00 | |
FW Other purchases and external expenses | | | 299 333.00 | |
FX Taxes, duties, and similar payments | | | 9 466.00 | |
FY Salaries and Wages | | | 256 998.00 | |
FZ Social Security Contributions | | | 92 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 514.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 847 759.00 | |
GG - OPERATING RESULT (I - II) | | | -11 592.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GR Interest and similar expenses | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 837 426.00 | | | 837 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 516.00 | | | 851 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 090.00 | | | -14 090.00 |
HP References: Equipment leasing | 3 669.00 | | | 3 669.00 |
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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 | 568 749.00 | | 111 684.00 | 568 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 391.00 | |
I4 DECREASES Grand Total | | | 680 433.00 | |
IO DECREASES Total including other intangible assets | | | 99 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 231.00 | | 74 395.00 | 25 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 127.00 | | 37 289.00 | 538 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 391.00 | | | 5 391.00 |
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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 | 502 349.00 | 28 513.00 | | 502 349.00 |
PE DEPRECIATION Total including other intangible assets | 11 966.00 | 6 280.00 | | 11 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 383.00 | 22 233.00 | | 490 383.00 |
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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 | 33 777.00 | 33 777.00 | | 33 777.00 |
8C Staff and Related Accounts | 16 511.00 | 16 511.00 | | 16 511.00 |
8D Social Security and Other Social Organizations | 36 558.00 | 36 558.00 | | 36 558.00 |
UT Other financial assets | 5 391.00 | | 5 391.00 | 5 391.00 |
UX Other trade receivables | 125 085.00 | 125 085.00 | | 125 085.00 |
VB VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VG Loans with a maturity of up to one year at origin | 1 073.00 | 1 073.00 | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 200 250.00 | 50 000.00 | 150 250.00 | 200 250.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 200 250.00 | | | 200 250.00 |
VP Miscellaneous | 8 647.00 | 8 647.00 | | 8 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 382.00 | 7 382.00 | | 7 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 741.00 | 15 741.00 | | 15 741.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 062.00 | 154 671.00 | 5 391.00 | 160 062.00 |
VW VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 704.00 | 149 454.00 | 150 250.00 | 299 704.00 |
