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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 500.00 | 48 440.00 | 6 060.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 33 966.00 | 27 943.00 | 6 023.00 | 33 966.00 |
AT Other tangible assets | 570 862.00 | 429 618.00 | 141 245.00 | 570 862.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 670 929.00 | 506 001.00 | 164 928.00 | 670 929.00 |
BL Raw materials, supplies | 11 268.00 | | 11 268.00 | 11 268.00 |
BX Customers and related accounts | 4 790.00 | | 4 790.00 | 4 790.00 |
BZ Other receivables | 28 560.00 | | 28 560.00 | 28 560.00 |
CF Cash and cash equivalents | 556 761.00 | | 556 761.00 | 556 761.00 |
CH Prepaid expenses | 7 489.00 | | 7 489.00 | 7 489.00 |
CJ TOTAL (II) | 608 868.00 | | 608 868.00 | 608 868.00 |
CO Grand total (0 to V) | 1 279 797.00 | 506 001.00 | 773 795.00 | 1 279 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 787.00 | 7 578.00 | | 2 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 066.00 | 45 209.00 | | 26 066.00 |
DL TOTAL (I) | 248 853.00 | 272 787.00 | | 248 853.00 |
DU Loans and Debts from Credit Institutions (3) | 339 002.00 | 387 419.00 | | 339 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 623.00 | | | 47 623.00 |
DX Trade payables and related accounts | 72 458.00 | 42 158.00 | | 72 458.00 |
DY Tax and social security liabilities | 65 860.00 | 60 188.00 | | 65 860.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 524 942.00 | 489 875.00 | | 524 942.00 |
EE Grand total (I to V) | 773 795.00 | 762 662.00 | | 773 795.00 |
EG Accrued income and payables due within one year | 387 144.00 | 129 310.00 | | 387 144.00 |
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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 | 789 565.00 | | 789 565.00 | 789 565.00 |
FJ Net sales | 789 565.00 | | 789 565.00 | 789 565.00 |
FO Operating subsidies | | | 157 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 493.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 960 101.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 241 271.00 | |
FV Inventory change (raw materials and supplies) | | | -7 248.00 | |
FW Other purchases and external expenses | | | 249 577.00 | |
FX Taxes, duties, and similar payments | | | 16 476.00 | |
FY Salaries and Wages | | | 282 046.00 | |
FZ Social Security Contributions | | | 61 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 789.00 | |
GE Other Expenses | | | 32 188.00 | |
GF Total Operating Expenses (II) | | | 932 196.00 | |
GG - OPERATING RESULT (I - II) | | | 27 904.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 493.00 | 17 948.00 | | 13 493.00 |
A2 TOTAL ASSETS | 918.00 | 24 438.00 | | 918.00 |
A4 Equity method investments | 32 179.00 | 32 040.00 | | 32 179.00 |
HA Exceptional income from management transactions | 1 535.00 | 120 700.00 | | 1 535.00 |
HD Total exceptional income (VII) | 1 535.00 | 120 700.00 | | 1 535.00 |
HE Exceptional expenses on management operations | | 1 847.00 | | |
HF Exceptional expenses on capital transactions | 1 910.00 | | | 1 910.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | 1 847.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 118 854.00 | | -375.00 |
HK Income tax | | 5 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 962 318.00 | 981 335.00 | | 962 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 252.00 | 936 127.00 | | 936 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 066.00 | 45 209.00 | | 26 066.00 |
HP References: Equipment leasing | 32 619.00 | 35 140.00 | | 32 619.00 |
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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 | 677 863.00 | | 6 071.00 | 677 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | 13 005.00 | 670 929.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 005.00 | 604 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 763.00 | | 6 071.00 | 611 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | | 11 600.00 |
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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 | 460 307.00 | 56 789.00 | 11 095.00 | 460 307.00 |
PE DEPRECIATION Total including other intangible assets | 42 385.00 | 6 055.00 | | 42 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 922.00 | 50 734.00 | 11 095.00 | 417 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
UX Other trade receivables | 4 790.00 | 4 790.00 | | 4 790.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 3 021.00 | 3 021.00 | | 3 021.00 |
VB VAT | 5 616.00 | 5 616.00 | | 5 616.00 |
VC Group and associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 5 068.00 | 5 068.00 | | 5 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 573.00 | 14 573.00 | | 14 573.00 |
VS Prepaid expenses | 7 489.00 | 7 489.00 | | 7 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 439.00 | 40 839.00 | 11 600.00 | 52 439.00 |
