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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 | 5 129.00 | 5 129.00 | | 5 129.00 |
AH Goodwill | 368 270.00 | | 368 270.00 | 368 270.00 |
AR Technical installations, industrial equipment and tools | 47 486.00 | 37 440.00 | 10 046.00 | 47 486.00 |
AT Other tangible assets | 108 590.00 | 32 862.00 | 75 728.00 | 108 590.00 |
BH Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
BJ TOTAL (I) | 538 896.00 | 75 431.00 | 463 465.00 | 538 896.00 |
BL Raw materials, supplies | 21 632.00 | | 21 632.00 | 21 632.00 |
BX Customers and related accounts | 34 087.00 | | 34 087.00 | 34 087.00 |
BZ Other receivables | 17 788.00 | | 17 786.00 | 17 788.00 |
CF Cash and cash equivalents | 99 821.00 | | 99 821.00 | 99 821.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 177 820.00 | | 177 820.00 | 177 820.00 |
CO Grand total (0 to V) | 716 716.00 | 75 431.00 | 641 285.00 | 716 716.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 230 867.00 | 309 877.00 | | 230 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 536.00 | 920 990.00 | | 10 536.00 |
DL TOTAL (I) | 296 403.00 | 1 285 867.00 | | 296 403.00 |
DU Loans and Debts from Credit Institutions (3) | 151 634.00 | 203 891.00 | | 151 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 785.00 | 30 000.00 | | 62 785.00 |
DX Trade payables and related accounts | 42 134.00 | 29 355.00 | | 42 134.00 |
DY Tax and social security liabilities | 88 210.00 | 461 189.00 | | 88 210.00 |
EA Other liabilities | 120.00 | 790.00 | | 120.00 |
EC TOTAL (IV) | 344 882.00 | 725 225.00 | | 344 882.00 |
EE Grand total (I to V) | 641 285.00 | 2 011 092.00 | | 641 285.00 |
EI Including equity loans | 62 785.00 | | | 62 785.00 |
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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 | 764 760.00 | | 764 760.00 | 764 760.00 |
FJ Net sales | 764 760.00 | | 764 760.00 | 764 760.00 |
FO Operating subsidies | | | 2 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 374.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 775 982.00 | |
FU Purchases of raw materials and other supplies | | | 196 478.00 | |
FV Inventory change (raw materials and supplies) | | | -2 541.00 | |
FW Other purchases and external expenses | | | 150 976.00 | |
FX Taxes, duties, and similar payments | | | 16 342.00 | |
FY Salaries and Wages | | | 307 991.00 | |
FZ Social Security Contributions | | | 84 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 415.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 762 530.00 | |
GG - OPERATING RESULT (I - II) | | | 13 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 517 033.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 000.00 | | |
HD Total exceptional income (VII) | | 1 538 033.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 121 098.00 | | |
HH Total exceptional expenses (VIII) | | 121 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 416 845.00 | | |
HK Income tax | 2 253.00 | 352 067.00 | | 2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 525.00 | 2 423 850.00 | | 776 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 990.00 | 1 502 859.00 | | 765 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 536.00 | 920 990.00 | | 10 536.00 |
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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 | 461 015.00 | | 77 882.00 | 461 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 420.00 | |
I4 DECREASES Grand Total | | | 538 896.00 | |
IO DECREASES Total including other intangible assets | | | 373 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 400.00 | | | 373 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 195.00 | | 77 882.00 | 78 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 420.00 | | | 9 420.00 |
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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 | 67 017.00 | 8 415.00 | | 67 017.00 |
PE DEPRECIATION Total including other intangible assets | 5 129.00 | | | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 888.00 | 8 415.00 | | 61 888.00 |
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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 | 42 134.00 | 42 134.00 | | 42 134.00 |
8C Staff and Related Accounts | 27 813.00 | 27 813.00 | | 27 813.00 |
8D Social Security and Other Social Organizations | 60 396.00 | 60 396.00 | | 60 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 9 420.00 | | | 9 420.00 |
UX Other trade receivables | 34 087.00 | | | 34 087.00 |
VB VAT | 12 710.00 | | | 12 710.00 |
VH Loans with a maturity of more than one year at origin | 151 634.00 | 39 924.00 | 111 710.00 | 151 634.00 |
VI Group and Associates | 62 785.00 | 62 785.00 | | 62 785.00 |
VM Income taxes | 3 747.00 | | | 3 747.00 |
VN Other taxes, similar payments | 1 331.00 | | | 1 331.00 |
VS Prepaid expenses | 4 492.00 | | | 4 492.00 |
