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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 | 2 780.00 | 31.00 | 2 749.00 | 2 780.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AR Technical installations, industrial equipment and tools | 157 518.00 | 148 525.00 | 8 993.00 | 157 518.00 |
AT Other tangible assets | 538 836.00 | 483 900.00 | 54 936.00 | 538 836.00 |
BH Other financial assets | 22 093.00 | | 22 093.00 | 22 093.00 |
BJ TOTAL (I) | 852 333.00 | 632 456.00 | 219 877.00 | 852 333.00 |
BL Raw materials, supplies | 60 065.00 | | 60 065.00 | 60 065.00 |
BV Advances and down payments on orders | 3 406.00 | | 3 406.00 | 3 406.00 |
BX Customers and related accounts | 38 446.00 | | 38 446.00 | 38 446.00 |
BZ Other receivables | 34 880.00 | | 34 880.00 | 34 880.00 |
CD Marketable securities | 10 915.00 | | 10 915.00 | 10 915.00 |
CF Cash and cash equivalents | 20 355.00 | | 20 355.00 | 20 355.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 170 878.00 | | 170 878.00 | 170 878.00 |
CO Grand total (0 to V) | 1 023 210.00 | 632 456.00 | 390 754.00 | 1 023 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 500.00 | 123 500.00 | | 123 500.00 |
DD Legal reserve (1) | 8 612.00 | 8 612.00 | | 8 612.00 |
DG Other reserves | | 7 220.00 | | |
DH Retained earnings | -117 970.00 | | | -117 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 903.00 | -125 190.00 | | -4 903.00 |
DL TOTAL (I) | 9 239.00 | 14 142.00 | | 9 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193 314.00 | 150 531.00 | | 193 314.00 |
DX Trade payables and related accounts | 109 993.00 | 134 414.00 | | 109 993.00 |
DY Tax and social security liabilities | 74 876.00 | 89 865.00 | | 74 876.00 |
EB Prepaid income (2) | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 381 516.00 | 400 618.00 | | 381 516.00 |
EE Grand total (I to V) | 390 754.00 | 414 760.00 | | 390 754.00 |
EG Accrued income and payables due within one year | 188 202.00 | 250 087.00 | | 188 202.00 |
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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 | -278.00 | | -278.00 | -278.00 |
FG Production sold - services | 1 160 316.00 | | 1 160 316.00 | 1 160 316.00 |
FJ Net sales | 1 160 038.00 | | 1 160 038.00 | 1 160 038.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 160 098.00 | |
FS Purchases of goods (including customs duties) | | | 5 184.00 | |
FT Inventory change (goods) | | | -15 753.00 | |
FU Purchases of raw materials and other supplies | | | 302 659.00 | |
FW Other purchases and external expenses | | | 284 229.00 | |
FX Taxes, duties, and similar payments | | | 8 758.00 | |
FY Salaries and Wages | | | 397 756.00 | |
FZ Social Security Contributions | | | 167 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 957.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 196 170.00 | |
GG - OPERATING RESULT (I - II) | | | -36 072.00 | |
GL Other interest and similar income | | | 131 250.00 | |
GP Total financial income (V) | | | 131 250.00 | |
GR Interest and similar expenses | | | 5 541.00 | |
GU Total financial expenses (VI) | | | 5 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 1 157.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 1 157.00 | | 18.00 |
HE Exceptional expenses on management operations | 94 558.00 | 15 689.00 | | 94 558.00 |
HH Total exceptional expenses (VIII) | 94 558.00 | 15 689.00 | | 94 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 540.00 | -14 533.00 | | -94 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 366.00 | 1 064 133.00 | | 1 291 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 269.00 | 1 189 323.00 | | 1 296 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 903.00 | -125 190.00 | | -4 903.00 |
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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 | 830 655.00 | | 21 677.00 | 830 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 093.00 | |
I4 DECREASES Grand Total | | | 852 333.00 | |
IO DECREASES Total including other intangible assets | | | 133 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 106.00 | | 2 780.00 | 131 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 439.00 | | 18 915.00 | 677 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 110.00 | | -17.00 | 22 110.00 |
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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 | 586 499.00 | 45 958.00 | | 586 499.00 |
PE DEPRECIATION Total including other intangible assets | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 586 499.00 | 45 927.00 | | 586 499.00 |
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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 | 109 993.00 | 109 993.00 | | 109 993.00 |
8C Staff and Related Accounts | 24 738.00 | 24 738.00 | | 24 738.00 |
8D Social Security and Other Social Organizations | 41 785.00 | 41 785.00 | | 41 785.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 22 093.00 | | | 22 093.00 |
UX Other trade receivables | 38 446.00 | | | 38 446.00 |
VB VAT | 12 540.00 | | | 12 540.00 |
VI Group and Associates | 193 314.00 | | | 193 314.00 |
VK Loans repaid during the year | 25 748.00 | | | 25 748.00 |
VM Income taxes | 22 171.00 | | | 22 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 353.00 | 8 353.00 | | 8 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VS Prepaid expenses | 2 811.00 | | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 230.00 | 76 137.00 | 22 093.00 | 98 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 516.00 | 188 202.00 | | 381 516.00 |
