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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 143 590.00 | 141 808.00 | 1 782.00 | 143 590.00 |
AT Other tangible assets | 415 824.00 | 312 108.00 | 103 716.00 | 415 824.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 43 235.00 | | 43 235.00 | 43 235.00 |
BJ TOTAL (I) | 1 202 649.00 | 453 916.00 | 748 733.00 | 1 202 649.00 |
BL Raw materials, supplies | 17 144.00 | | 17 144.00 | 17 144.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 056.00 | | 2 056.00 | 2 056.00 |
BZ Other receivables | 4 212.00 | | 4 212.00 | 4 212.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 53 066.00 | | 53 066.00 | 53 066.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 78 555.00 | | 78 555.00 | 78 555.00 |
CO Grand total (0 to V) | 1 281 204.00 | 453 916.00 | 827 288.00 | 1 281 204.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -385 505.00 | -476 545.00 | | -385 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 921.00 | 91 040.00 | | 21 921.00 |
DL TOTAL (I) | -355 584.00 | -377 505.00 | | -355 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 965.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 071.00 | 1 055 596.00 | | 1 033 071.00 |
DX Trade payables and related accounts | 35 397.00 | 78 293.00 | | 35 397.00 |
DY Tax and social security liabilities | 114 092.00 | 105 524.00 | | 114 092.00 |
EA Other liabilities | 313.00 | 345.00 | | 313.00 |
EC TOTAL (IV) | 1 182 873.00 | 1 293 723.00 | | 1 182 873.00 |
EE Grand total (I to V) | 827 288.00 | 916 218.00 | | 827 288.00 |
EG Accrued income and payables due within one year | 1 182 872.00 | 1 293 723.00 | | 1 182 872.00 |
EI Including equity loans | 1 055 596.00 | | | 1 055 596.00 |
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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 | 803 735.00 | | 803 735.00 | 803 735.00 |
FJ Net sales | 803 735.00 | | 803 735.00 | 803 735.00 |
FO Operating subsidies | | | 35 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 803 735.00 | |
FS Purchases of goods (including customs duties) | | | 88 582.00 | |
FU Purchases of raw materials and other supplies | | | 109 807.00 | |
FV Inventory change (raw materials and supplies) | | | -4 596.00 | |
FW Other purchases and external expenses | | | 200 727.00 | |
FX Taxes, duties, and similar payments | | | 42 340.00 | |
FY Salaries and Wages | | | 248 760.00 | |
FZ Social Security Contributions | | | 78 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 889.00 | |
GE Other Expenses | | | 3 109.00 | |
GF Total Operating Expenses (II) | | | 780 149.00 | |
GG - OPERATING RESULT (I - II) | | | 23 587.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 959.00 | 117 654.00 | | 1 959.00 |
HD Total exceptional income (VII) | 1 959.00 | 117 654.00 | | 1 959.00 |
HE Exceptional expenses on management operations | 3 625.00 | 1 482.00 | | 3 625.00 |
HH Total exceptional expenses (VIII) | 3 625.00 | 1 482.00 | | 3 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666.00 | 116 172.00 | | -1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 695.00 | 808 106.00 | | 805 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 774.00 | 717 066.00 | | 783 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 921.00 | 91 040.00 | | 21 921.00 |
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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 | 1 174 796.00 | | 32 253.00 | 1 174 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 235.00 | |
I4 DECREASES Grand Total | 4 400.00 | | 1 202 649.00 | 4 400.00 |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 400.00 | | 559 414.00 | 4 400.00 |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 561.00 | | 32 253.00 | 531 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 235.00 | | | 43 235.00 |
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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 | 441 026.00 | 12 889.00 | | 441 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 026.00 | 12 889.00 | | 441 026.00 |
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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 | 35 397.00 | 35 397.00 | | 35 397.00 |
8C Staff and Related Accounts | 27 203.00 | 27 203.00 | | 27 203.00 |
8D Social Security and Other Social Organizations | 37 032.00 | 37 032.00 | | 37 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 43 235.00 | | 43 235.00 | 43 235.00 |
UX Other trade receivables | 2 056.00 | 2 056.00 | | 2 056.00 |
UY Staff and related accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
VB VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VG Loans with a maturity of up to one year at origin | 53 965.00 | 53 965.00 | | 53 965.00 |
VI Group and Associates | 1 033 071.00 | 1 033 071.00 | | 1 033 071.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 13 621.00 | 13 621.00 | | 13 621.00 |
VP Miscellaneous | 15 183.00 | 15 183.00 | | 15 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 680.00 | 33 680.00 | | 33 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 350.00 | 7 115.00 | 43 235.00 | 50 350.00 |
VW VAT | 16 176.00 | 16 176.00 | | 16 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 872.00 | 1 182 872.00 | | 1 182 872.00 |
