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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 | 40 000.00 | 29 063.00 | 10 937.00 | 40 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 163.00 | 7 590.00 | 573.00 | 8 163.00 |
AT Other tangible assets | 227 698.00 | 131 527.00 | 96 171.00 | 227 698.00 |
BH Other financial assets | 13 892.00 | | 13 892.00 | 13 892.00 |
BJ TOTAL (I) | 389 754.00 | 168 181.00 | 221 573.00 | 389 754.00 |
BL Raw materials, supplies | 8 311.00 | | 8 311.00 | 8 311.00 |
BX Customers and related accounts | 1 862.00 | | 1 862.00 | 1 862.00 |
BZ Other receivables | 111 263.00 | | 111 263.00 | 111 263.00 |
CF Cash and cash equivalents | 76 854.00 | | 76 854.00 | 76 854.00 |
CH Prepaid expenses | 14 580.00 | | 14 580.00 | 14 580.00 |
CJ TOTAL (II) | 212 869.00 | | 212 869.00 | 212 869.00 |
CO Grand total (0 to V) | 602 623.00 | 168 181.00 | 434 443.00 | 602 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 41 454.00 | | | 41 454.00 |
DH Retained earnings | | -41 788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 332.00 | 91 642.00 | | 34 332.00 |
DL TOTAL (I) | 168 186.00 | 133 854.00 | | 168 186.00 |
DU Loans and Debts from Credit Institutions (3) | 112 927.00 | 159 910.00 | | 112 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 525.00 | | 23.00 |
DX Trade payables and related accounts | 115 145.00 | 159 274.00 | | 115 145.00 |
DY Tax and social security liabilities | 38 162.00 | 74 084.00 | | 38 162.00 |
EC TOTAL (IV) | 266 257.00 | 393 794.00 | | 266 257.00 |
EE Grand total (I to V) | 434 443.00 | 527 647.00 | | 434 443.00 |
EG Accrued income and payables due within one year | 153 330.00 | | | 153 330.00 |
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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 | 604 732.00 | | 604 732.00 | 604 732.00 |
FG Production sold - services | | | | |
FJ Net sales | 604 732.00 | | 604 732.00 | 604 732.00 |
FO Operating subsidies | | | 61 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 082.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 704 357.00 | |
FU Purchases of raw materials and other supplies | | | 157 862.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 258 280.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 158 098.00 | |
FZ Social Security Contributions | | | 17 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 811.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 42 210.00 | |
GF Total Operating Expenses (II) | | | 668 348.00 | |
GG - OPERATING RESULT (I - II) | | | 36 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 491.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 491.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -491.00 | | -17.00 |
HK Income tax | | 1 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 704 357.00 | 772 708.00 | | 704 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 026.00 | 681 066.00 | | 670 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 332.00 | 91 642.00 | | 34 332.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 388 487.00 | | 1 267.00 | 388 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 892.00 | |
I4 DECREASES Grand Total | | | 389 754.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 595.00 | | 1 267.00 | 234 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 892.00 | | | 13 892.00 |
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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 | 136 370.00 | 31 811.00 | | 136 370.00 |
PE DEPRECIATION Total including other intangible assets | 23 349.00 | 5 714.00 | | 23 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 021.00 | 26 097.00 | | 113 021.00 |
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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 | 115 145.00 | 115 145.00 | | 115 145.00 |
8D Social Security and Other Social Organizations | 38 162.00 | 38 162.00 | | 38 162.00 |
UT Other financial assets | 13 892.00 | | 13 892.00 | 13 892.00 |
UX Other trade receivables | 1 862.00 | 1 862.00 | | 1 862.00 |
VH Loans with a maturity of more than one year at origin | 112 927.00 | | | 112 927.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 46 983.00 | | | 46 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 263.00 | 111 263.00 | | 111 263.00 |
VS Prepaid expenses | 14 580.00 | 14 580.00 | | 14 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 597.00 | 127 705.00 | 13 892.00 | 141 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 257.00 | 153 330.00 | | 266 257.00 |
