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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 2 880.00 | 70.00 | 2 810.00 | 2 880.00 |
AR Technical installations, industrial equipment and tools | 37 350.00 | 7 694.00 | 29 656.00 | 37 350.00 |
AT Other tangible assets | 795 508.00 | 295 446.00 | 500 063.00 | 795 508.00 |
AV Fixed assets in progress | 11 144.00 | | 11 144.00 | 11 144.00 |
BH Other financial assets | 52 423.00 | | 52 423.00 | 52 423.00 |
BJ TOTAL (I) | 1 550 805.00 | 304 710.00 | 1 246 095.00 | 1 550 805.00 |
BL Raw materials, supplies | 14 103.00 | | 14 103.00 | 14 103.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 978 262.00 | 74 594.00 | 903 668.00 | 978 262.00 |
BZ Other receivables | 820 331.00 | | 820 331.00 | 820 331.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CH Prepaid expenses | 38 080.00 | | 38 080.00 | 38 080.00 |
CJ TOTAL (II) | 1 853 297.00 | 74 594.00 | 1 778 703.00 | 1 853 297.00 |
CO Grand total (0 to V) | 3 404 101.00 | 379 304.00 | 3 024 798.00 | 3 404 101.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 417.00 | 388.00 | | 417.00 |
DH Retained earnings | 803.00 | 248.00 | | 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928.00 | 584.00 | | 928.00 |
DL TOTAL (I) | 12 148.00 | 11 220.00 | | 12 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | 123 085.00 | | 1 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195 998.00 | 860 804.00 | | 2 195 998.00 |
DX Trade payables and related accounts | 616 911.00 | 152 956.00 | | 616 911.00 |
DY Tax and social security liabilities | | 129 087.00 | | |
DZ Fixed asset liabilities and related accounts | 11 608.00 | 732.00 | | 11 608.00 |
EA Other liabilities | 186 975.00 | 1 744.00 | | 186 975.00 |
EB Prepaid income (2) | | 1 386.00 | | |
EC TOTAL (IV) | 3 012 650.00 | 1 269 794.00 | | 3 012 650.00 |
EE Grand total (I to V) | 3 024 798.00 | 1 281 014.00 | | 3 024 798.00 |
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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 | | | 1 956 298.00 | |
FJ Net sales | | | 1 956 298.00 | |
FQ Other income | | | 72 555.00 | |
FR Total operating income (I) | | | 2 028 853.00 | |
FS Purchases of goods (including customs duties) | | | 387 112.00 | |
FT Inventory change (goods) | | | -4 120.00 | |
FW Other purchases and external expenses | | | 1 283 148.00 | |
FX Taxes, duties, and similar payments | | | 72 211.00 | |
FY Salaries and Wages | | | 478 083.00 | |
FZ Social Security Contributions | | | 259 282.00 | |
GB Operating Expenses - Provisions | | | 162 713.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 2 639 440.00 | |
GG - OPERATING RESULT (I - II) | | | -610 587.00 | |
GU Total financial expenses (VI) | | | 13 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 739 852.00 | 330 000.00 | | 739 852.00 |
HH Total exceptional expenses (VIII) | 114 877.00 | 1 501.00 | | 114 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624 975.00 | 328 498.00 | | 624 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 706.00 | 1 899 207.00 | | 2 768 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 778.00 | 1 898 624.00 | | 2 767 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927.00 | 583.00 | | 927.00 |
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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 | 538 399.00 | | 1 207 616.00 | 538 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 423.00 | |
I4 DECREASES Grand Total | | 195 210.00 | 1 550 805.00 | |
IO DECREASES Total including other intangible assets | | | 651 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 210.00 | 846 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 650 000.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 459.00 | | 514 633.00 | 527 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 439.00 | | 42 983.00 | 9 439.00 |
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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 | 253 129.00 | 131 304.00 | 79 723.00 | 253 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 629.00 | 131 304.00 | 79 723.00 | 251 629.00 |
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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 | 405 808.00 | 405 808.00 | | 405 808.00 |
8D Social Security and Other Social Organizations | 211 103.00 | 211 103.00 | | 211 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 608.00 | 11 608.00 | | 11 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 382 974.00 | 2 382 974.00 | | 2 382 974.00 |
UT Other financial assets | 52 423.00 | | 52 423.00 | 52 423.00 |
UX Other trade receivables | 978 262.00 | 978 262.00 | | 978 262.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 332.00 | 820 332.00 | | 820 332.00 |
VS Prepaid expenses | 38 080.00 | 38 080.00 | | 38 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 097.00 | 1 836 674.00 | 52 423.00 | 1 889 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 650.00 | 3 012 650.00 | | 3 012 650.00 |
