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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 753.00 | 30 753.00 | | 30 753.00 |
AF Concessions, Patents and Similar Rights | 3 421.00 | 1 421.00 | 2 000.00 | 3 421.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 76 170.00 | 45 697.00 | 30 473.00 | 76 170.00 |
AR Technical installations, industrial equipment and tools | 165 814.00 | 148 305.00 | 17 509.00 | 165 814.00 |
AT Other tangible assets | 42 018.00 | 29 085.00 | 12 933.00 | 42 018.00 |
AX Advances and down payments | 1 670.00 | | 1 670.00 | 1 670.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 459 911.00 | 255 262.00 | 204 649.00 | 459 911.00 |
BL Raw materials, supplies | 6 744.00 | | 6 744.00 | 6 744.00 |
BX Customers and related accounts | 6 457.00 | | 6 457.00 | 6 457.00 |
BZ Other receivables | 114 762.00 | | 114 762.00 | 114 762.00 |
CF Cash and cash equivalents | 54 694.00 | | 54 694.00 | 54 694.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 186 855.00 | | 186 855.00 | 186 855.00 |
CO Grand total (0 to V) | 646 766.00 | 255 262.00 | 391 504.00 | 646 766.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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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 |
DG Other reserves | 10 446.00 | 10 446.00 | | 10 446.00 |
DH Retained earnings | -159 406.00 | -207 701.00 | | -159 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 617.00 | 48 295.00 | | 6 617.00 |
DL TOTAL (I) | -87 343.00 | -93 960.00 | | -87 343.00 |
DU Loans and Debts from Credit Institutions (3) | 374 423.00 | 391 226.00 | | 374 423.00 |
DW Advances and down payments received on current orders | 3 667.00 | 3 667.00 | | 3 667.00 |
DX Trade payables and related accounts | 23 232.00 | 32 951.00 | | 23 232.00 |
DY Tax and social security liabilities | 74 717.00 | 50 271.00 | | 74 717.00 |
EA Other liabilities | 2 807.00 | 2 807.00 | | 2 807.00 |
EC TOTAL (IV) | 478 847.00 | 480 923.00 | | 478 847.00 |
EE Grand total (I to V) | 391 504.00 | 386 962.00 | | 391 504.00 |
EG Accrued income and payables due within one year | 482 515.00 | 480 923.00 | | 482 515.00 |
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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 | 432 432.00 | | 432 432.00 | 432 432.00 |
FJ Net sales | 432 432.00 | | 432 432.00 | 432 432.00 |
FN Capitalized production | | | 3 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 438 815.00 | |
FU Purchases of raw materials and other supplies | | | 109 787.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 102 509.00 | |
FX Taxes, duties, and similar payments | | | 10 949.00 | |
FY Salaries and Wages | | | 155 462.00 | |
FZ Social Security Contributions | | | 34 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 716.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 433 069.00 | |
GG - OPERATING RESULT (I - II) | | | 5 746.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 417.00 | 171.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 171.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -171.00 | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 105.00 | 475 462.00 | | 440 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 488.00 | 427 167.00 | | 433 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 617.00 | 48 295.00 | | 6 617.00 |
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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 | 463 275.00 | | 6 917.00 | 463 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 753.00 | | | 30 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 10 282.00 | 459 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 753.00 | |
IO DECREASES Total including other intangible assets | | | 143 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 282.00 | 285 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 421.00 | | | 143 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 036.00 | | 6 917.00 | 289 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 245 828.00 | 19 716.00 | 10 282.00 | 245 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 753.00 | | | 30 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | 63.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 717.00 | 19 653.00 | 10 282.00 | 213 717.00 |
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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 | 23 232.00 | 23 232.00 | | 23 232.00 |
8C Staff and Related Accounts | 18 965.00 | 18 965.00 | | 18 965.00 |
8D Social Security and Other Social Organizations | 53 264.00 | 53 264.00 | | 53 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 475.00 | 6 475.00 | | 6 475.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 6 457.00 | 6 457.00 | | 6 457.00 |
VB VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VC Group and associates | 82 223.00 | 82 223.00 | | 82 223.00 |
VH Loans with a maturity of more than one year at origin | 374 423.00 | 374 423.00 | | 374 423.00 |
VK Loans repaid during the year | 16 803.00 | | | 16 803.00 |
VM Income taxes | 7 760.00 | 7 760.00 | | 7 760.00 |
VN Other taxes, similar payments | 6 341.00 | 6 341.00 | | 6 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 366.00 | 16 366.00 | | 16 366.00 |
VS Prepaid expenses | 4 198.00 | 4 198.00 | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 467.00 | 125 467.00 | | 125 467.00 |
VW VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 847.00 | 478 847.00 | | 478 847.00 |
