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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 | 6 783.00 | 6 783.00 | | 6 783.00 |
AH Goodwill | 326 756.00 | | 326 756.00 | 326 756.00 |
AP Buildings | 98 053.00 | 98 053.00 | | 98 053.00 |
AR Technical installations, industrial equipment and tools | 208 563.00 | 190 626.00 | 17 937.00 | 208 563.00 |
AT Other tangible assets | 197 173.00 | 125 268.00 | 71 905.00 | 197 173.00 |
BD Other fixed assets | 4 361.00 | | 4 361.00 | 4 361.00 |
BJ TOTAL (I) | 841 689.00 | 420 729.00 | 420 960.00 | 841 689.00 |
BL Raw materials, supplies | 13 012.00 | | 13 012.00 | 13 012.00 |
BX Customers and related accounts | 186 999.00 | | 186 999.00 | 186 999.00 |
BZ Other receivables | 18 702.00 | | 18 702.00 | 18 702.00 |
CF Cash and cash equivalents | 557 087.00 | | 557 087.00 | 557 087.00 |
CH Prepaid expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 782 750.00 | | 782 750.00 | 782 750.00 |
CO Grand total (0 to V) | 1 624 439.00 | 420 729.00 | 1 203 709.00 | 1 624 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 967 132.00 | | | 967 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 121.00 | | | -97 121.00 |
DJ Investment subsidies | 6 690.00 | | | 6 690.00 |
DL TOTAL (I) | 917 401.00 | | | 917 401.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 84 019.00 | | | 84 019.00 |
DY Tax and social security liabilities | 101 247.00 | | | 101 247.00 |
EA Other liabilities | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 286 309.00 | | | 286 309.00 |
EE Grand total (I to V) | 1 203 709.00 | | | 1 203 709.00 |
EG Accrued income and payables due within one year | 186 309.00 | | | 186 309.00 |
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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 | 804 027.00 | | 804 027.00 | 804 027.00 |
FG Production sold - services | 106 144.00 | 24 974.00 | 131 118.00 | 106 144.00 |
FJ Net sales | 910 171.00 | 24 974.00 | 935 145.00 | 910 171.00 |
FO Operating subsidies | | | 14 080.00 | |
FR Total operating income (I) | | | 949 225.00 | |
FU Purchases of raw materials and other supplies | | | 74 544.00 | |
FV Inventory change (raw materials and supplies) | | | -2 071.00 | |
FW Other purchases and external expenses | | | 515 629.00 | |
FX Taxes, duties, and similar payments | | | 17 494.00 | |
FY Salaries and Wages | | | 340 221.00 | |
FZ Social Security Contributions | | | 83 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 166.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 1 046 598.00 | |
GG - OPERATING RESULT (I - II) | | | -97 373.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 227.00 | | | 950 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 348.00 | | | 1 047 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 121.00 | | | -97 121.00 |
HP References: Equipment leasing | 84 892.00 | | | 84 892.00 |
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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 | 826 628.00 | | 16 021.00 | 826 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 4 361.00 | |
I4 DECREASES Grand Total | | 960.00 | 841 689.00 | |
IO DECREASES Total including other intangible assets | | | 333 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 539.00 | | | 333 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 768.00 | | 16 021.00 | 487 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 321.00 | | | 5 321.00 |
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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 | 405 563.00 | 15 166.00 | | 405 563.00 |
PE DEPRECIATION Total including other intangible assets | 6 783.00 | | | 6 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 780.00 | 15 166.00 | | 398 780.00 |
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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 | 84 019.00 | 84 019.00 | | 84 019.00 |
8C Staff and Related Accounts | 28 971.00 | 28 971.00 | | 28 971.00 |
8D Social Security and Other Social Organizations | 30 217.00 | 30 217.00 | | 30 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 186 999.00 | 186 999.00 | | 186 999.00 |
VB VAT | 11 688.00 | 11 688.00 | | 11 688.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 80 000.00 | 100 000.00 |
VN Other taxes, similar payments | 6 998.00 | 6 998.00 | | 6 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 6 950.00 | 6 950.00 | | 6 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 651.00 | 212 651.00 | | 212 651.00 |
VW VAT | 41 057.00 | 41 057.00 | | 41 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 309.00 | 186 309.00 | 80 000.00 | 286 309.00 |
