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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 | 9 816.00 | 1 276.00 | 8 540.00 | 9 816.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 227 194.00 | 18 446.00 | 208 748.00 | 227 194.00 |
AT Other tangible assets | 4 291.00 | 929.00 | 3 361.00 | 4 291.00 |
BJ TOTAL (I) | 301 322.00 | 20 652.00 | 280 670.00 | 301 322.00 |
BX Customers and related accounts | 4 596.00 | | 4 596.00 | 4 596.00 |
CF Cash and cash equivalents | 44 752.00 | | 44 752.00 | 44 752.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 49 701.00 | | 49 701.00 | 49 701.00 |
CO Grand total (0 to V) | 351 024.00 | 20 652.00 | 330 372.00 | 351 024.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 084.00 | | | 6 084.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 11 084.00 | | | 11 084.00 |
DU Loans and Debts from Credit Institutions (3) | 265 771.00 | | | 265 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 366.00 | | | 37 366.00 |
DX Trade payables and related accounts | 5 798.00 | | | 5 798.00 |
DY Tax and social security liabilities | 10 351.00 | | | 10 351.00 |
EC TOTAL (IV) | 319 287.00 | | | 319 287.00 |
EE Grand total (I to V) | 330 372.00 | | | 330 372.00 |
EG Accrued income and payables due within one year | 53 516.00 | | | 53 516.00 |
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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 | 196 029.00 | | 196 029.00 | 196 029.00 |
FJ Net sales | 196 029.00 | | 196 029.00 | 196 029.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 196 033.00 | |
FU Purchases of raw materials and other supplies | | | 566.00 | |
FW Other purchases and external expenses | | | 64 234.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 93 270.00 | |
FZ Social Security Contributions | | | 7 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 886.00 | |
GG - OPERATING RESULT (I - II) | | | 8 146.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 072.00 | | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 033.00 | | | 196 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 948.00 | | | 189 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 084.00 | | | 6 084.00 |
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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 | | | 301 322.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 301 322.00 | |
IO DECREASES Total including other intangible assets | | | 69 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 486.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 69 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 231 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 20 652.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 376.00 | | |
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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 | 5 798.00 | 5 798.00 | | 5 798.00 |
8C Staff and Related Accounts | 4 604.00 | 4 604.00 | | 4 604.00 |
8D Social Security and Other Social Organizations | 2 477.00 | 2 477.00 | | 2 477.00 |
8E Income Taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 4 596.00 | 4 596.00 | | 4 596.00 |
VH Loans with a maturity of more than one year at origin | 265 771.00 | | | 265 771.00 |
VI Group and Associates | 37 366.00 | 37 366.00 | | 37 366.00 |
VK Loans repaid during the year | -265 771.00 | | | -265 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 949.00 | 4 949.00 | | 4 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 287.00 | 53 516.00 | | 319 287.00 |
