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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 | 10 720.00 | 720.00 | 10 000.00 | 10 720.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 66 200.00 | 30 412.00 | 35 787.00 | 66 200.00 |
AT Other tangible assets | 207 095.00 | 123 125.00 | 83 970.00 | 207 095.00 |
BF Loans | 4 087.00 | | 4 087.00 | 4 087.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 631 403.00 | 154 257.00 | 477 145.00 | 631 403.00 |
BL Raw materials, supplies | 12 234.00 | | 12 234.00 | 12 234.00 |
BX Customers and related accounts | 4 669.00 | | 4 669.00 | 4 669.00 |
BZ Other receivables | 75 662.00 | | 75 662.00 | 75 662.00 |
CF Cash and cash equivalents | 288 235.00 | | 288 235.00 | 288 235.00 |
CH Prepaid expenses | 16 593.00 | | 16 593.00 | 16 593.00 |
CJ TOTAL (II) | 397 395.00 | | 397 395.00 | 397 395.00 |
CO Grand total (0 to V) | 1 028 799.00 | 154 257.00 | 874 541.00 | 1 028 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 220 612.00 | 167 080.00 | | 220 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 483.00 | 173 532.00 | | 41 483.00 |
DL TOTAL (I) | 328 095.00 | 406 612.00 | | 328 095.00 |
DU Loans and Debts from Credit Institutions (3) | 136 483.00 | 192 723.00 | | 136 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 985.00 | 158 271.00 | | 343 985.00 |
DX Trade payables and related accounts | 37 514.00 | 66 787.00 | | 37 514.00 |
DY Tax and social security liabilities | 28 141.00 | 74 954.00 | | 28 141.00 |
EA Other liabilities | 320.00 | 92.00 | | 320.00 |
EC TOTAL (IV) | 546 445.00 | 492 829.00 | | 546 445.00 |
EE Grand total (I to V) | 874 541.00 | 899 442.00 | | 874 541.00 |
EG Accrued income and payables due within one year | 467 003.00 | 356 499.00 | | 467 003.00 |
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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 | | | 470.00 | |
FD Production sold - goods | | | 631 812.00 | |
FJ Net sales | | | 632 282.00 | |
FO Operating subsidies | | | 14 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 363.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 650 768.00 | |
FU Purchases of raw materials and other supplies | | | 159 424.00 | |
FV Inventory change (raw materials and supplies) | | | 2 507.00 | |
FW Other purchases and external expenses | | | 255 324.00 | |
FX Taxes, duties, and similar payments | | | 7 759.00 | |
FY Salaries and Wages | | | 115 621.00 | |
FZ Social Security Contributions | | | 12 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 795.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 596 976.00 | |
GG - OPERATING RESULT (I - II) | | | 53 791.00 | |
GR Interest and similar expenses | | | 7 617.00 | |
GU Total financial expenses (VI) | | | 7 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | 4 691.00 | 60 602.00 | | 4 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 768.00 | 1 089 792.00 | | 650 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 285.00 | 916 260.00 | | 609 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 483.00 | 173 532.00 | | 41 483.00 |
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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 | 617 769.00 | | 13 885.00 | 617 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 17 387.00 | |
I4 DECREASES Grand Total | | 250.00 | 631 403.00 | |
IO DECREASES Total including other intangible assets | | | 340 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 720.00 | | | 340 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 711.00 | | 13 585.00 | 259 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 337.00 | | 300.00 | 17 337.00 |
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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 | 112 462.00 | 41 796.00 | | 112 462.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 742.00 | 41 796.00 | | 111 742.00 |
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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 | 37 514.00 | 37 514.00 | | 37 514.00 |
8C Staff and Related Accounts | 20 111.00 | 20 111.00 | | 20 111.00 |
8D Social Security and Other Social Organizations | 5 926.00 | 5 926.00 | | 5 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UP Loans | 4 087.00 | | 4 087.00 | 4 087.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
UX Other trade receivables | 4 669.00 | 4 669.00 | | 4 669.00 |
UY Staff and related accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
UZ Social Security, other social security organizations | 8 873.00 | 8 873.00 | | 8 873.00 |
VB VAT | 18 219.00 | 18 219.00 | | 18 219.00 |
VH Loans with a maturity of more than one year at origin | 136 483.00 | 57 041.00 | 79 442.00 | 136 483.00 |
VI Group and Associates | 343 985.00 | 343 985.00 | | 343 985.00 |
VK Loans repaid during the year | 56 232.00 | | | 56 232.00 |
VM Income taxes | 24 731.00 | 24 731.00 | | 24 731.00 |
VN Other taxes, similar payments | 14 902.00 | 14 902.00 | | 14 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 578.00 | 6 578.00 | | 6 578.00 |
VS Prepaid expenses | 16 594.00 | 16 594.00 | | 16 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 313.00 | 96 925.00 | 17 387.00 | 114 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 446.00 | 467 004.00 | 79 442.00 | 546 446.00 |
