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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 | 4 739.00 | 4 739.00 | | 4 739.00 |
AH Goodwill | 430 325.00 | | 430 325.00 | 430 325.00 |
AR Technical installations, industrial equipment and tools | 7 025.00 | 5 840.00 | 1 186.00 | 7 025.00 |
AT Other tangible assets | 639 990.00 | 325 232.00 | 314 758.00 | 639 990.00 |
BH Other financial assets | 24 370.00 | | 24 370.00 | 24 370.00 |
BJ TOTAL (I) | 1 106 449.00 | 335 811.00 | 770 638.00 | 1 106 449.00 |
BL Raw materials, supplies | 3 365.00 | | 3 365.00 | 3 365.00 |
BV Advances and down payments on orders | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 72 195.00 | | 72 195.00 | 72 195.00 |
BZ Other receivables | 30 401.00 | | 30 401.00 | 30 401.00 |
CF Cash and cash equivalents | 9 299.00 | | 9 299.00 | 9 299.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 120 398.00 | | 120 398.00 | 120 398.00 |
CO Grand total (0 to V) | 1 226 847.00 | 335 811.00 | 891 036.00 | 1 226 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -598 728.00 | -423 539.00 | | -598 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 082.00 | -175 189.00 | | 630 082.00 |
DL TOTAL (I) | 81 355.00 | -548 728.00 | | 81 355.00 |
DU Loans and Debts from Credit Institutions (3) | 136 404.00 | 189 892.00 | | 136 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 454.00 | 1 083 518.00 | | 430 454.00 |
DX Trade payables and related accounts | 161 930.00 | 122 465.00 | | 161 930.00 |
DY Tax and social security liabilities | 78 560.00 | 48 062.00 | | 78 560.00 |
EA Other liabilities | 2 334.00 | 5 135.00 | | 2 334.00 |
EC TOTAL (IV) | 809 682.00 | 1 449 070.00 | | 809 682.00 |
EE Grand total (I to V) | 891 036.00 | 900 342.00 | | 891 036.00 |
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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 | 407 660.00 | | 407 660.00 | 407 660.00 |
FJ Net sales | 407 660.00 | | 407 660.00 | 407 660.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 409 980.00 | |
FU Purchases of raw materials and other supplies | | | 43 364.00 | |
FV Inventory change (raw materials and supplies) | | | -2 078.00 | |
FW Other purchases and external expenses | | | 155 433.00 | |
FX Taxes, duties, and similar payments | | | 21 588.00 | |
FY Salaries and Wages | | | 105 013.00 | |
FZ Social Security Contributions | | | 35 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 485.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 425 020.00 | |
GG - OPERATING RESULT (I - II) | | | -15 039.00 | |
GL Other interest and similar income | | | 650 000.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GR Interest and similar expenses | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 265.00 | | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 980.00 | 251 969.00 | | 1 059 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 898.00 | 427 158.00 | | 429 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 082.00 | -175 189.00 | | 630 082.00 |
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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 | 1 097 307.00 | | 9 142.00 | 1 097 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 370.00 | |
I4 DECREASES Grand Total | | | 1 106 449.00 | |
IO DECREASES Total including other intangible assets | | | 435 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 064.00 | | | 435 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 873.00 | | 9 142.00 | 637 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 370.00 | | | 24 370.00 |
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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 | 271 326.00 | 64 485.00 | | 271 326.00 |
PE DEPRECIATION Total including other intangible assets | 4 739.00 | | | 4 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 587.00 | 64 485.00 | | 266 587.00 |
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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 | 161 930.00 | 161 930.00 | | 161 930.00 |
8C Staff and Related Accounts | 20 332.00 | 20 332.00 | | 20 332.00 |
8D Social Security and Other Social Organizations | 52 950.00 | 52 950.00 | | 52 950.00 |
8E Income Taxes | 2 265.00 | 2 265.00 | | 2 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
UT Other financial assets | 24 370.00 | | 24 370.00 | 24 370.00 |
UX Other trade receivables | 72 195.00 | 72 195.00 | | 72 195.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VB VAT | 29 317.00 | 29 317.00 | | 29 317.00 |
VH Loans with a maturity of more than one year at origin | 136 404.00 | 60 037.00 | 76 367.00 | 136 404.00 |
VI Group and Associates | 430 454.00 | 430 454.00 | | 430 454.00 |
VK Loans repaid during the year | 53 488.00 | | | 53 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 4 065.00 | 4 065.00 | | 4 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 030.00 | 106 660.00 | 24 370.00 | 131 030.00 |
VW VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 682.00 | 733 315.00 | 76 367.00 | 809 682.00 |
