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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 | 7 368.00 | 7 368.00 | | 7 368.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 135 623.00 | 131 064.00 | 4 559.00 | 135 623.00 |
AT Other tangible assets | 369 799.00 | 274 268.00 | 95 531.00 | 369 799.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 921 791.00 | 412 701.00 | 509 090.00 | 921 791.00 |
BL Raw materials, supplies | 3 594.00 | | 3 594.00 | 3 594.00 |
BT Goods | 4 979.00 | | 4 979.00 | 4 979.00 |
BV Advances and down payments on orders | 9 925.00 | | 9 925.00 | 9 925.00 |
BX Customers and related accounts | 407.00 | | 407.00 | 407.00 |
BZ Other receivables | 30 377.00 | | 30 377.00 | 30 377.00 |
CD Marketable securities | 9 499.00 | | 9 499.00 | 9 499.00 |
CF Cash and cash equivalents | 428 877.00 | | 428 877.00 | 428 877.00 |
CH Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 481 838.00 | | 481 838.00 | 481 838.00 |
CO Grand total (0 to V) | 1 403 629.00 | 412 701.00 | 990 928.00 | 1 403 629.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 150.00 | 5 000.00 | | 11 150.00 |
DD Legal reserve (1) | 1 115.00 | | | 1 115.00 |
DG Other reserves | 10.00 | | | 10.00 |
DH Retained earnings | -5 936.00 | -237 808.00 | | -5 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 961.00 | 74 433.00 | | 89 961.00 |
DL TOTAL (I) | 95 175.00 | -158 376.00 | | 95 175.00 |
DU Loans and Debts from Credit Institutions (3) | 424 915.00 | 39 468.00 | | 424 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 464.00 | 619 857.00 | | 362 464.00 |
DX Trade payables and related accounts | 57 579.00 | 54 999.00 | | 57 579.00 |
DY Tax and social security liabilities | 46 453.00 | 52 453.00 | | 46 453.00 |
DZ Fixed asset liabilities and related accounts | | 3 732.00 | | |
EA Other liabilities | 4 340.00 | 24 937.00 | | 4 340.00 |
EC TOTAL (IV) | 895 752.00 | 795 446.00 | | 895 752.00 |
EE Grand total (I to V) | 990 928.00 | 637 070.00 | | 990 928.00 |
EI Including equity loans | 468 590.00 | | | 468 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 393 260.00 | |
FD Production sold - goods | | | 349 860.00 | |
FJ Net sales | | | 743 120.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 743 128.00 | |
FS Purchases of goods (including customs duties) | | | 137 902.00 | |
FT Inventory change (goods) | | | 1 871.00 | |
FU Purchases of raw materials and other supplies | | | 82 398.00 | |
FV Inventory change (raw materials and supplies) | | | 321.00 | |
FW Other purchases and external expenses | | | 162 389.00 | |
FX Taxes, duties, and similar payments | | | 6 320.00 | |
FY Salaries and Wages | | | 159 907.00 | |
FZ Social Security Contributions | | | 44 927.00 | |
GB Operating Expenses - Provisions | | | 44 232.00 | |
GE Other Expenses | | | 5 392.00 | |
GF Total Operating Expenses (II) | | | 645 660.00 | |
GG - OPERATING RESULT (I - II) | | | 97 468.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 8 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 744 225.00 | 711 145.00 | | 744 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 265.00 | 636 712.00 | | 654 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 961.00 | 74 433.00 | | 89 961.00 |
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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 | 915 665.00 | | 6 126.00 | 915 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 921 791.00 | |
IO DECREASES Total including other intangible assets | | | 407 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 368.00 | | | 407 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 297.00 | | 1 126.00 | 504 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 5 000.00 | 4 000.00 |
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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 | 368 469.00 | 44 232.00 | | 368 469.00 |
PE DEPRECIATION Total including other intangible assets | 7 364.00 | 4.00 | | 7 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 105.00 | 44 228.00 | | 361 105.00 |
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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 | 57 579.00 | 57 579.00 | | 57 579.00 |
8D Social Security and Other Social Organizations | 46 454.00 | 46 454.00 | | 46 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 407.00 | 407.00 | | 407.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 424 840.00 | 66 883.00 | 241 377.00 | 424 840.00 |
VI Group and Associates | 362 464.00 | 362 464.00 | | 362 464.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 14 679.00 | | | 14 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 377.00 | 30 377.00 | | 30 377.00 |
VS Prepaid expenses | 4 105.00 | 4 105.00 | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 889.00 | 34 889.00 | 4 000.00 | 38 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 752.00 | 537 795.00 | 241 377.00 | 895 752.00 |
