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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 650 000.00 | 325 000.00 | 325 000.00 | 650 000.00 |
AP Buildings | 10 330.00 | 545.00 | 9 785.00 | 10 330.00 |
AR Technical installations, industrial equipment and tools | 46 054.00 | 13 130.00 | 32 924.00 | 46 054.00 |
AT Other tangible assets | 1 121 122.00 | 362 989.00 | 758 133.00 | 1 121 122.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 52 423.00 | | 52 423.00 | 52 423.00 |
BJ TOTAL (I) | 1 881 429.00 | 703 164.00 | 1 178 265.00 | 1 881 429.00 |
BL Raw materials, supplies | 32 295.00 | | 32 295.00 | 32 295.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 182 917.00 | 98 693.00 | 1 084 224.00 | 1 182 917.00 |
BZ Other receivables | 1 834 240.00 | | 1 834 240.00 | 1 834 240.00 |
CF Cash and cash equivalents | 230 543.00 | | 230 543.00 | 230 543.00 |
CH Prepaid expenses | 28 119.00 | | 28 119.00 | 28 119.00 |
CJ TOTAL (II) | 3 310 115.00 | 98 693.00 | 3 211 422.00 | 3 310 115.00 |
CO Grand total (0 to V) | 5 191 543.00 | 801 857.00 | 4 389 686.00 | 5 191 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 464.00 | 417.00 | | 464.00 |
DH Retained earnings | 1 684.00 | 803.00 | | 1 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 342.00 | 928.00 | | -6 342.00 |
DL TOTAL (I) | 5 805.00 | 12 148.00 | | 5 805.00 |
DU Loans and Debts from Credit Institutions (3) | 405 619.00 | 1 157.00 | | 405 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 328 665.00 | 2 195 998.00 | | 3 328 665.00 |
DX Trade payables and related accounts | 414 566.00 | 405 808.00 | | 414 566.00 |
DY Tax and social security liabilities | 223 863.00 | 211 103.00 | | 223 863.00 |
DZ Fixed asset liabilities and related accounts | 4 469.00 | 11 608.00 | | 4 469.00 |
EA Other liabilities | 6 699.00 | 186 975.00 | | 6 699.00 |
EC TOTAL (IV) | 4 383 881.00 | 3 012 650.00 | | 4 383 881.00 |
EE Grand total (I to V) | 4 389 686.00 | 3 024 798.00 | | 4 389 686.00 |
EI Including equity loans | 43.00 | | | 43.00 |
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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 | | | 3 304 813.00 | |
FJ Net sales | | | 3 304 813.00 | |
FQ Other income | | | 32 896.00 | |
FR Total operating income (I) | | | 3 337 710.00 | |
FU Purchases of raw materials and other supplies | | | 812 078.00 | |
FV Inventory change (raw materials and supplies) | | | -18 192.00 | |
FW Other purchases and external expenses | | | 2 236 421.00 | |
FX Taxes, duties, and similar payments | | | 34 420.00 | |
FY Salaries and Wages | | | 749 472.00 | |
FZ Social Security Contributions | | | 408 726.00 | |
GB Operating Expenses - Provisions | | | 638 250.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 4 862 317.00 | |
GG - OPERATING RESULT (I - II) | | | -1 524 607.00 | |
GU Total financial expenses (VI) | | | 37 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 562 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 580 243.00 | 739 852.00 | | 1 580 243.00 |
HH Total exceptional expenses (VIII) | 24 056.00 | 114 877.00 | | 24 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 556 187.00 | 624 975.00 | | 1 556 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 917 954.00 | 2 768 706.00 | | 4 917 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 924 296.00 | 2 767 778.00 | | 4 924 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 342.00 | 927.00 | | -6 342.00 |
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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 | 1 550 805.00 | | 558 757.00 | 1 550 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 423.00 | |
I4 DECREASES Grand Total | | 228 133.00 | 1 881 429.00 | |
IO DECREASES Total including other intangible assets | | | 651 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 133.00 | 1 177 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 500.00 | | | 651 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 882.00 | | 558 757.00 | 846 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 423.00 | | | 52 423.00 |
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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 | 304 710.00 | 267 023.00 | 193 569.00 | 304 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 210.00 | 267 023.00 | 193 569.00 | 303 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 414 566.00 | 414 566.00 | | 414 566.00 |
8D Social Security and Other Social Organizations | 223 863.00 | 223 863.00 | | 223 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 469.00 | 4 469.00 | | 4 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 335 321.00 | 3 335 321.00 | | 3 335 321.00 |
UT Other financial assets | 52 423.00 | | 52 423.00 | 52 423.00 |
UX Other trade receivables | 1 182 917.00 | 1 182 917.00 | | 1 182 917.00 |
VG Loans with a maturity of up to one year at origin | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 404 304.00 | 94 128.00 | 310 176.00 | 404 304.00 |
VJ Loans taken out during the year | 474 500.00 | | | 474 500.00 |
VK Loans repaid during the year | 70 196.00 | | | 70 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834 240.00 | 1 834 240.00 | | 1 834 240.00 |
VS Prepaid expenses | 28 119.00 | 28 119.00 | | 28 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097 698.00 | 3 045 276.00 | 52 423.00 | 3 097 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 383 881.00 | 4 073 705.00 | 310 176.00 | 4 383 881.00 |
