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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 | 112 294.00 | 20 087.00 | 92 208.00 | 112 294.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 152 433.00 | 27 351.00 | 125 082.00 | 152 433.00 |
AT Other tangible assets | 2 239 189.00 | 239 753.00 | 1 999 436.00 | 2 239 189.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 2 606 516.00 | 287 190.00 | 2 319 325.00 | 2 606 516.00 |
BL Raw materials, supplies | 26 902.00 | | 26 902.00 | 26 902.00 |
BX Customers and related accounts | 190 724.00 | | 190 724.00 | 190 724.00 |
BZ Other receivables | 158 220.00 | | 158 220.00 | 158 220.00 |
CF Cash and cash equivalents | 210 728.00 | | 210 728.00 | 210 728.00 |
CH Prepaid expenses | 64 401.00 | | 64 401.00 | 64 401.00 |
CJ TOTAL (II) | 650 976.00 | | 650 976.00 | 650 976.00 |
CO Grand total (0 to V) | 3 257 491.00 | 287 190.00 | 2 970 301.00 | 3 257 491.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -140 653.00 | | | -140 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 029.00 | -140 653.00 | | 316 029.00 |
DL TOTAL (I) | 180 376.00 | -135 653.00 | | 180 376.00 |
DU Loans and Debts from Credit Institutions (3) | 44 131.00 | | | 44 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758 018.00 | 1 668 442.00 | | 1 758 018.00 |
DX Trade payables and related accounts | 789 884.00 | 1 291 373.00 | | 789 884.00 |
DY Tax and social security liabilities | 194 425.00 | 283 470.00 | | 194 425.00 |
DZ Fixed asset liabilities and related accounts | 3 467.00 | 3 386.00 | | 3 467.00 |
EA Other liabilities | | 115 939.00 | | |
EC TOTAL (IV) | 2 789 925.00 | 3 362 610.00 | | 2 789 925.00 |
EE Grand total (I to V) | 2 970 301.00 | 3 226 957.00 | | 2 970 301.00 |
EG Accrued income and payables due within one year | 2 789 925.00 | 3 362 610.00 | | 2 789 925.00 |
EI Including equity loans | 1 758 018.00 | | | 1 758 018.00 |
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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 | 3 292 451.00 | | 3 292 451.00 | 3 292 451.00 |
FJ Net sales | 3 292 451.00 | | 3 292 451.00 | 3 292 451.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 005.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 3 450 890.00 | |
FS Purchases of goods (including customs duties) | | | 128 165.00 | |
FU Purchases of raw materials and other supplies | | | 745 681.00 | |
FV Inventory change (raw materials and supplies) | | | -453.00 | |
FW Other purchases and external expenses | | | 744 939.00 | |
FX Taxes, duties, and similar payments | | | 46 006.00 | |
FY Salaries and Wages | | | 798 226.00 | |
FZ Social Security Contributions | | | 152 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 736.00 | |
GE Other Expenses | | | 197 999.00 | |
GF Total Operating Expenses (II) | | | 3 057 881.00 | |
GG - OPERATING RESULT (I - II) | | | 393 009.00 | |
GI Supported loss or transferred profit (IV) | | | 1 636.00 | |
GR Interest and similar expenses | | | 31 533.00 | |
GU Total financial expenses (VI) | | | 31 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 811.00 | | | 43 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 890.00 | 788 350.00 | | 3 450 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 861.00 | 929 003.00 | | 3 134 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 029.00 | -140 653.00 | | 316 029.00 |
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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 | 2 415 312.00 | | 191 204.00 | 2 415 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 600.00 | |
I4 DECREASES Grand Total | | | 2 606 516.00 | |
IO DECREASES Total including other intangible assets | | | 172 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 391 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 464.00 | | 830.00 | 171 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 247.00 | | 190 374.00 | 2 201 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 600.00 | | | 42 600.00 |
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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 | 42 454.00 | 244 736.00 | 287 190.00 | 42 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 794.00 | 17 292.00 | 20 087.00 | 2 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 660.00 | 227 444.00 | 267 104.00 | 39 660.00 |
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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 | 1 758 018.00 | 1 758 018.00 | | 1 758 018.00 |
8B Suppliers and Related Accounts | 789 884.00 | 789 884.00 | | 789 884.00 |
8D Social Security and Other Social Organizations | 194 425.00 | 194 425.00 | | 194 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 467.00 | 3 467.00 | | 3 467.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
UX Other trade receivables | 190 724.00 | 190 724.00 | | 190 724.00 |
VG Loans with a maturity of up to one year at origin | 44 131.00 | 44 131.00 | | 44 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 220.00 | 158 220.00 | | 158 220.00 |
VS Prepaid expenses | 64 401.00 | 64 401.00 | | 64 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 845.00 | 413 345.00 | 42 500.00 | 455 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 925.00 | 2 789 925.00 | | 2 789 925.00 |
