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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AJ Other Intangible Assets | 5 800.00 | 5 800.00 | | 5 800.00 |
AP Buildings | 90 300.00 | 90 300.00 | | 90 300.00 |
AR Technical installations, industrial equipment and tools | 417 393.00 | 266 244.00 | 151 149.00 | 417 393.00 |
AT Other tangible assets | 433 734.00 | 252 403.00 | 181 331.00 | 433 734.00 |
BF Loans | 7 318.00 | | 7 318.00 | 7 318.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 2 092 715.00 | 614 747.00 | 1 477 968.00 | 2 092 715.00 |
BL Raw materials, supplies | 48 200.00 | | 48 200.00 | 48 200.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 859.00 | | 97 859.00 | 97 859.00 |
CF Cash and cash equivalents | 113 713.00 | | 113 713.00 | 113 713.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 260 528.00 | | 260 528.00 | 260 528.00 |
CO Grand total (0 to V) | 2 353 244.00 | 614 747.00 | 1 738 497.00 | 2 353 244.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 1 139 947.00 | 1 001 963.00 | | 1 139 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 178.00 | 137 984.00 | | -156 178.00 |
DL TOTAL (I) | 1 214 770.00 | 1 370 947.00 | | 1 214 770.00 |
DQ Provisions for Expenses | | 7 351.00 | | |
DR TOTAL (IV) | | 7 351.00 | | |
DU Loans and Debts from Credit Institutions (3) | 418 094.00 | 224 746.00 | | 418 094.00 |
DX Trade payables and related accounts | 5 833.00 | 156 449.00 | | 5 833.00 |
DY Tax and social security liabilities | 99 800.00 | 202 377.00 | | 99 800.00 |
EA Other liabilities | | 27 898.00 | | |
EC TOTAL (IV) | 523 727.00 | 611 470.00 | | 523 727.00 |
EE Grand total (I to V) | 1 738 497.00 | 1 989 769.00 | | 1 738 497.00 |
EG Accrued income and payables due within one year | 179 868.00 | | | 179 868.00 |
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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 | 550 087.00 | | 550 087.00 | 550 087.00 |
FJ Net sales | 550 087.00 | | 550 087.00 | 550 087.00 |
FO Operating subsidies | | | 281 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 351.00 | |
FQ Other income | | | 5 581.00 | |
FR Total operating income (I) | | | 844 881.00 | |
FU Purchases of raw materials and other supplies | | | 139 586.00 | |
FV Inventory change (raw materials and supplies) | | | -15 462.00 | |
FW Other purchases and external expenses | | | 312 081.00 | |
FX Taxes, duties, and similar payments | | | 11 100.00 | |
FY Salaries and Wages | | | 340 872.00 | |
FZ Social Security Contributions | | | 133 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 284.00 | |
GE Other Expenses | | | 46 200.00 | |
GF Total Operating Expenses (II) | | | 1 055 848.00 | |
GG - OPERATING RESULT (I - II) | | | -210 966.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 360.00 | | | 10 360.00 |
HB Exceptional income from capital transactions | 26 658.00 | | | 26 658.00 |
HD Total exceptional income (VII) | 37 017.00 | | | 37 017.00 |
HE Exceptional expenses on management operations | | 4 055.00 | | |
HF Exceptional expenses on capital transactions | 22 633.00 | | | 22 633.00 |
HG Exceptional depreciation and provisions | 2 432.00 | | | 2 432.00 |
HH Total exceptional expenses (VIII) | 25 065.00 | 4 055.00 | | 25 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 952.00 | -4 055.00 | | 11 952.00 |
HK Income tax | -46 467.00 | 44 067.00 | | -46 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 899.00 | 1 989 771.00 | | 881 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 076.00 | 1 851 787.00 | | 1 038 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 178.00 | 137 984.00 | | -156 178.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | 70 000.00 | | 5 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 345.00 | | | 8 345.00 |
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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 | 584 825.00 | 90 716.00 | 60 794.00 | 584 825.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 025.00 | 90 716.00 | 60 794.00 | 579 025.00 |
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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 | 5 833.00 | 5 833.00 | | 5 833.00 |
8D Social Security and Other Social Organizations | 99 800.00 | 99 800.00 | | 99 800.00 |
UP Loans | 7 318.00 | | 7 318.00 | 7 318.00 |
UT Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
UX Other trade receivables | 97 859.00 | 97 859.00 | | 97 859.00 |
VH Loans with a maturity of more than one year at origin | 418 094.00 | 74 235.00 | 343 859.00 | 418 094.00 |
VJ Loans taken out during the year | 255 271.00 | | | 255 271.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 841.00 | 98 511.00 | 8 330.00 | 106 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 727.00 | 179 868.00 | 343 859.00 | 523 727.00 |
