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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 | 5 819.00 | 819.00 | 5 000.00 | 5 819.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 58 377.00 | 54 830.00 | 3 546.00 | 58 377.00 |
AT Other tangible assets | 371 042.00 | 323 124.00 | 47 917.00 | 371 042.00 |
BH Other financial assets | 9 814.00 | | 9 814.00 | 9 814.00 |
BJ TOTAL (I) | 460 052.00 | 378 774.00 | 81 277.00 | 460 052.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BZ Other receivables | 36 443.00 | | 36 443.00 | 36 443.00 |
CD Marketable securities | 13 500.00 | | 13 500.00 | 13 500.00 |
CF Cash and cash equivalents | 61 258.00 | | 61 258.00 | 61 258.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 114 905.00 | | 114 905.00 | 114 905.00 |
CO Grand total (0 to V) | 574 957.00 | 378 774.00 | 196 183.00 | 574 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -121 932.00 | | | -121 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 975.00 | | | 131 975.00 |
DL TOTAL (I) | 20 043.00 | | | 20 043.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 122.00 | | | 74 122.00 |
DX Trade payables and related accounts | 10 319.00 | | | 10 319.00 |
DY Tax and social security liabilities | 16 697.00 | | | 16 697.00 |
EC TOTAL (IV) | 176 139.00 | | | 176 139.00 |
EE Grand total (I to V) | 196 183.00 | | | 196 183.00 |
EG Accrued income and payables due within one year | 176 139.00 | | | 176 139.00 |
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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 | 253 768.00 | | 253 768.00 | 253 768.00 |
FJ Net sales | 253 768.00 | | 253 768.00 | 253 768.00 |
FO Operating subsidies | | | 34 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 939.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 295 409.00 | |
FU Purchases of raw materials and other supplies | | | 83 414.00 | |
FV Inventory change (raw materials and supplies) | | | 4 073.00 | |
FW Other purchases and external expenses | | | 152 719.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 69 836.00 | |
FZ Social Security Contributions | | | 11 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 538.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 359 966.00 | |
GG - OPERATING RESULT (I - II) | | | -64 556.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 939.00 | | | 6 939.00 |
A4 Equity method investments | 645.00 | | | 645.00 |
HA Exceptional income from management transactions | 200 895.00 | | | 200 895.00 |
HD Total exceptional income (VII) | 200 895.00 | | | 200 895.00 |
HE Exceptional expenses on management operations | 1 678.00 | | | 1 678.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 217.00 | | | 199 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 305.00 | | | 496 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 330.00 | | | 364 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 975.00 | | | 131 975.00 |
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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 | 461 488.00 | | 3 553.00 | 461 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 814.00 | |
I4 DECREASES Grand Total | | 4 990.00 | 460 052.00 | |
IO DECREASES Total including other intangible assets | | | 20 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 990.00 | 429 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 819.00 | | | 20 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 855.00 | | 3 553.00 | 430 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 814.00 | | | 9 814.00 |
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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 | 349 225.00 | 34 538.00 | 4 990.00 | 349 225.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 406.00 | 34 538.00 | 4 990.00 | 348 406.00 |
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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 | 10 319.00 | 10 319.00 | | 10 319.00 |
8C Staff and Related Accounts | 10 988.00 | 10 988.00 | | 10 988.00 |
8D Social Security and Other Social Organizations | 2 368.00 | 2 368.00 | | 2 368.00 |
UT Other financial assets | 9 814.00 | | 9 814.00 | 9 814.00 |
UZ Social Security, other social security organizations | 6 750.00 | 6 750.00 | | 6 750.00 |
VB VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 74 122.00 | 74 122.00 | | 74 122.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 11 000.00 | 11 000.00 | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 548.00 | 15 548.00 | | 15 548.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 757.00 | 36 943.00 | 9 814.00 | 46 757.00 |
VW VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 139.00 | 176 139.00 | | 176 139.00 |
