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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AH Goodwill | 120 907.00 | | 120 907.00 | 120 907.00 |
AR Technical installations, industrial equipment and tools | 25 356.00 | 24 876.00 | 481.00 | 25 356.00 |
AT Other tangible assets | 1 499 670.00 | 1 411 366.00 | 88 304.00 | 1 499 670.00 |
BH Other financial assets | 12 727.00 | | 12 727.00 | 12 727.00 |
BJ TOTAL (I) | 1 661 329.00 | 1 438 909.00 | 222 419.00 | 1 661 329.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 20 898.00 | | 20 898.00 | 20 898.00 |
CF Cash and cash equivalents | 554 109.00 | | 554 109.00 | 554 109.00 |
CH Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 581 723.00 | | 581 723.00 | 581 723.00 |
CO Grand total (0 to V) | 2 243 052.00 | 1 438 909.00 | 804 143.00 | 2 243 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 604 879.00 | 704 311.00 | | 604 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 043.00 | -99 433.00 | | 40 043.00 |
DL TOTAL (I) | 653 721.00 | 613 679.00 | | 653 721.00 |
DX Trade payables and related accounts | 21 714.00 | 5 035.00 | | 21 714.00 |
DY Tax and social security liabilities | 36 300.00 | 38 308.00 | | 36 300.00 |
EA Other liabilities | 92 407.00 | 78 575.00 | | 92 407.00 |
EC TOTAL (IV) | 150 422.00 | 121 919.00 | | 150 422.00 |
EE Grand total (I to V) | 804 143.00 | 735 597.00 | | 804 143.00 |
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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 | 370 257.00 | | 370 257.00 | 370 257.00 |
FJ Net sales | 370 257.00 | | 370 257.00 | 370 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 415.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 457 693.00 | |
FU Purchases of raw materials and other supplies | | | 60 829.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 113 761.00 | |
FX Taxes, duties, and similar payments | | | 5 633.00 | |
FY Salaries and Wages | | | 251 043.00 | |
FZ Social Security Contributions | | | 63 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 670.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 524 431.00 | |
GG - OPERATING RESULT (I - II) | | | -66 738.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 692.00 | 51 368.00 | | 107 692.00 |
HD Total exceptional income (VII) | 107 692.00 | 51 368.00 | | 107 692.00 |
HE Exceptional expenses on management operations | 270.00 | 160.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 160.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 422.00 | 51 208.00 | | 107 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 385.00 | 338 603.00 | | 565 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 342.00 | 438 035.00 | | 525 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 043.00 | -99 433.00 | | 40 043.00 |
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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 | 1 658 961.00 | | 2 367.00 | 1 658 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 727.00 | |
I4 DECREASES Grand Total | | | 1 661 329.00 | |
IO DECREASES Total including other intangible assets | | | 123 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 575.00 | | | 123 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 659.00 | | 2 367.00 | 1 522 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 727.00 | | | 12 727.00 |
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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 | 1 410 239.00 | 28 670.00 | | 1 410 239.00 |
PE DEPRECIATION Total including other intangible assets | 2 668.00 | | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 571.00 | 28 670.00 | | 1 407 571.00 |
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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 | 21 714.00 | 21 714.00 | | 21 714.00 |
8C Staff and Related Accounts | 7 960.00 | 7 960.00 | | 7 960.00 |
8D Social Security and Other Social Organizations | 21 563.00 | 21 563.00 | | 21 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 407.00 | 92 407.00 | | 92 407.00 |
UT Other financial assets | 12 727.00 | | 12 727.00 | 12 727.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 418.00 | 20 418.00 | | 20 418.00 |
VS Prepaid expenses | 4 517.00 | 4 517.00 | | 4 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 142.00 | 25 415.00 | 12 727.00 | 38 142.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 422.00 | 150 422.00 | | 150 422.00 |
