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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 | 1 249.00 | 763.00 | 486.00 | 1 249.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 127 249.00 | 52 787.00 | 74 462.00 | 127 249.00 |
AT Other tangible assets | 178 996.00 | 72 489.00 | 106 508.00 | 178 996.00 |
AV Fixed assets in progress | 9 167.00 | | 9 167.00 | 9 167.00 |
BH Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BJ TOTAL (I) | 384 941.00 | 126 039.00 | 258 901.00 | 384 941.00 |
BL Raw materials, supplies | 5 860.00 | | 5 860.00 | 5 860.00 |
BT Goods | 23 410.00 | | 23 410.00 | 23 410.00 |
BZ Other receivables | 7 763.00 | | 7 763.00 | 7 763.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 68 351.00 | | 68 351.00 | 68 351.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 107 554.00 | | 107 554.00 | 107 554.00 |
CO Grand total (0 to V) | 492 494.00 | 126 039.00 | 366 455.00 | 492 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | -112 660.00 | -113 421.00 | | -112 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 391.00 | 761.00 | | 48 391.00 |
DL TOTAL (I) | -50 769.00 | -99 160.00 | | -50 769.00 |
DU Loans and Debts from Credit Institutions (3) | 145 364.00 | 173 647.00 | | 145 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 949.00 | 306 472.00 | | 234 949.00 |
DX Trade payables and related accounts | 19 256.00 | 13 673.00 | | 19 256.00 |
DY Tax and social security liabilities | 17 655.00 | 9 968.00 | | 17 655.00 |
EC TOTAL (IV) | 417 224.00 | 503 761.00 | | 417 224.00 |
EE Grand total (I to V) | 366 455.00 | 404 601.00 | | 366 455.00 |
EG Accrued income and payables due within one year | 304 440.00 | 386 211.00 | | 304 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 72.00 | | 203.00 |
EI Including equity loans | 234 949.00 | | | 234 949.00 |
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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 | 242 213.00 | | 242 213.00 | 242 213.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 242 232.00 | | 242 232.00 | 242 232.00 |
FO Operating subsidies | | | 50 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 461.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 299 716.00 | |
FS Purchases of goods (including customs duties) | | | 22 313.00 | |
FT Inventory change (goods) | | | -2 223.00 | |
FU Purchases of raw materials and other supplies | | | 65 537.00 | |
FV Inventory change (raw materials and supplies) | | | -2 169.00 | |
FW Other purchases and external expenses | | | 69 100.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 39 348.00 | |
FZ Social Security Contributions | | | 5 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 770.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 248 289.00 | |
GG - OPERATING RESULT (I - II) | | | 51 427.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 53.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 53.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -53.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 718.00 | 205 064.00 | | 299 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 328.00 | 204 302.00 | | 251 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 391.00 | 761.00 | | 48 391.00 |
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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 | 373 619.00 | | 11 322.00 | 373 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 279.00 | |
I4 DECREASES Grand Total | | | 384 941.00 | |
IO DECREASES Total including other intangible assets | | | 66 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 549.00 | | 700.00 | 65 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 791.00 | | 10 622.00 | 304 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 279.00 | | | 3 279.00 |
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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 | 77 269.00 | 48 770.00 | | 77 269.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | 287.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 793.00 | 48 483.00 | | 76 793.00 |
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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 | 19 256.00 | 19 256.00 | | 19 256.00 |
8C Staff and Related Accounts | 8 055.00 | 8 055.00 | | 8 055.00 |
8D Social Security and Other Social Organizations | 8 302.00 | 8 302.00 | | 8 302.00 |
UT Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
VB VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 145 161.00 | 32 377.00 | 112 784.00 | 145 161.00 |
VI Group and Associates | 234 949.00 | 234 949.00 | | 234 949.00 |
VK Loans repaid during the year | 28 414.00 | | | 28 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 665.00 | 4 665.00 | | 4 665.00 |
VS Prepaid expenses | 1 970.00 | 1 970.00 | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 012.00 | 9 733.00 | 3 279.00 | 13 012.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 224.00 | 304 440.00 | 112 784.00 | 417 224.00 |
