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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 164 578.00 | 111 476.00 | 53 102.00 | 164 578.00 |
AT Other tangible assets | 338 174.00 | 217 503.00 | 120 671.00 | 338 174.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 1 417 082.00 | 329 639.00 | 1 087 443.00 | 1 417 082.00 |
BL Raw materials, supplies | 5 033.00 | | 5 033.00 | 5 033.00 |
BX Customers and related accounts | 54 666.00 | | 54 666.00 | 54 666.00 |
BZ Other receivables | 79 553.00 | | 79 553.00 | 79 553.00 |
CF Cash and cash equivalents | 198 579.00 | | 198 579.00 | 198 579.00 |
CH Prepaid expenses | 13 314.00 | | 13 314.00 | 13 314.00 |
CJ TOTAL (II) | 351 145.00 | | 351 145.00 | 351 145.00 |
CO Grand total (0 to V) | 1 768 226.00 | 329 639.00 | 1 438 587.00 | 1 768 226.00 |
CP Shares due in less than one year | 13 650.00 | | | 13 650.00 |
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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 | 369 432.00 | 330 548.00 | | 369 432.00 |
DH Retained earnings | 249.00 | 249.00 | | 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 180.00 | 38 884.00 | | 100 180.00 |
DJ Investment subsidies | 7 552.00 | 8 305.00 | | 7 552.00 |
DL TOTAL (I) | 532 414.00 | 432 986.00 | | 532 414.00 |
DU Loans and Debts from Credit Institutions (3) | 296 597.00 | 477 257.00 | | 296 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 873.00 | 505 376.00 | | 502 873.00 |
DX Trade payables and related accounts | 50 883.00 | 124 730.00 | | 50 883.00 |
DY Tax and social security liabilities | 40 467.00 | 33 469.00 | | 40 467.00 |
EA Other liabilities | 9 320.00 | 9 508.00 | | 9 320.00 |
EB Prepaid income (2) | 6 034.00 | 29 090.00 | | 6 034.00 |
EC TOTAL (IV) | 906 173.00 | 1 179 430.00 | | 906 173.00 |
EE Grand total (I to V) | 1 438 587.00 | 1 612 416.00 | | 1 438 587.00 |
EG Accrued income and payables due within one year | 717 760.00 | 1 179 430.00 | | 717 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 409.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 383.00 | |
FG Production sold - services | | | 1 201 295.00 | |
FJ Net sales | | | 1 210 678.00 | |
FO Operating subsidies | | | 23 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 197.00 | |
FQ Other income | | | 2 504.00 | |
FR Total operating income (I) | | | 1 258 697.00 | |
FU Purchases of raw materials and other supplies | | | 122 316.00 | |
FV Inventory change (raw materials and supplies) | | | 2 444.00 | |
FW Other purchases and external expenses | | | 657 377.00 | |
FX Taxes, duties, and similar payments | | | 21 957.00 | |
FY Salaries and Wages | | | 218 796.00 | |
FZ Social Security Contributions | | | 83 719.00 | |
GB Operating Expenses - Provisions | | | 44 970.00 | |
GE Other Expenses | | | 4 489.00 | |
GF Total Operating Expenses (II) | | | 1 156 068.00 | |
GG - OPERATING RESULT (I - II) | | | 102 629.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 753.00 | 32 836.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 11.00 | 8 531.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | 24 305.00 | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 500.00 | 674 018.00 | | 1 259 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 320.00 | 635 134.00 | | 1 159 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 180.00 | 38 884.00 | | 100 180.00 |
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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 | 1 397 202.00 | | 19 879.00 | 1 397 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 670.00 | |
I4 DECREASES Grand Total | | | 1 417 082.00 | |
IO DECREASES Total including other intangible assets | | | 900 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 660.00 | | | 900 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 872.00 | | 19 879.00 | 482 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 670.00 | | | 13 670.00 |
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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 | 284 669.00 | 44 970.00 | | 284 669.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 009.00 | 44 970.00 | | 284 009.00 |
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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 | 50 883.00 | 50 883.00 | | 50 883.00 |
8C Staff and Related Accounts | 13 455.00 | 13 455.00 | | 13 455.00 |
8D Social Security and Other Social Organizations | 4 521.00 | 4 521.00 | | 4 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 320.00 | 9 320.00 | | 9 320.00 |
8L Deferred income | 6 034.00 | 6 034.00 | | 6 034.00 |
UT Other financial assets | 13 650.00 | 13 650.00 | | 13 650.00 |
UX Other trade receivables | 54 666.00 | 54 666.00 | | 54 666.00 |
VB VAT | 70 248.00 | 70 248.00 | | 70 248.00 |
VH Loans with a maturity of more than one year at origin | 296 597.00 | 108 184.00 | 188 413.00 | 296 597.00 |
VI Group and Associates | 502 873.00 | 502 873.00 | | 502 873.00 |
VK Loans repaid during the year | 181 070.00 | | | 181 070.00 |
VN Other taxes, similar payments | 5 715.00 | 5 715.00 | | 5 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 823.00 | 16 823.00 | | 16 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
VS Prepaid expenses | 13 314.00 | 13 314.00 | | 13 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 182.00 | 161 182.00 | | 161 182.00 |
VW VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 173.00 | 717 760.00 | 188 413.00 | 906 173.00 |
