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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AR Technical installations, industrial equipment and tools | 38 049.00 | 37 962.00 | 87.00 | 38 049.00 |
AT Other tangible assets | 52 019.00 | 45 526.00 | 6 493.00 | 52 019.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 130 645.00 | 83 488.00 | 47 157.00 | 130 645.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 604.00 | | 2 604.00 | 2 604.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 24 104.00 | | 24 104.00 | 24 104.00 |
CJ TOTAL (II) | 28 228.00 | | 28 228.00 | 28 228.00 |
CO Grand total (0 to V) | 158 873.00 | 83 488.00 | 75 385.00 | 158 873.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 001.00 | 28 422.00 | | 33 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 436.00 | 4 579.00 | | 6 436.00 |
DL TOTAL (I) | 47 822.00 | 41 386.00 | | 47 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 929.00 | 18 207.00 | | 19 929.00 |
DX Trade payables and related accounts | 2 981.00 | 6 451.00 | | 2 981.00 |
DY Tax and social security liabilities | 4 653.00 | 4 296.00 | | 4 653.00 |
EC TOTAL (IV) | 27 563.00 | 28 954.00 | | 27 563.00 |
EE Grand total (I to V) | 75 385.00 | 70 340.00 | | 75 385.00 |
EG Accrued income and payables due within one year | 27 563.00 | 28 954.00 | | 27 563.00 |
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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 | | | | |
FD Production sold - goods | 59 741.00 | | 59 741.00 | 59 741.00 |
FJ Net sales | 59 741.00 | | 59 741.00 | 59 741.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 741.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 650.00 | |
FU Purchases of raw materials and other supplies | | | 9 870.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 20 731.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 9 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GF Total Operating Expenses (II) | | | 51 551.00 | |
GG - OPERATING RESULT (I - II) | | | 8 190.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 5 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 205.00 | | |
HK Income tax | 1 135.00 | 808.00 | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 741.00 | 66 061.00 | | 59 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 305.00 | 61 482.00 | | 53 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 436.00 | 4 579.00 | | 6 436.00 |
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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 | 130 645.00 | | | 130 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 130 645.00 | |
IO DECREASES Total including other intangible assets | | | 40 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 068.00 | | | 90 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 80 751.00 | 2 737.00 | | 80 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 751.00 | 2 737.00 | | 80 751.00 |
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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
8E Income Taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
UT Other financial assets | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 2 604.00 | | | 2 604.00 |
VB VAT | 177.00 | | | 177.00 |
VI Group and Associates | 19 929.00 | 19 929.00 | | 19 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102.00 | 3 102.00 | | 3 102.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 563.00 | 27 563.00 | | 27 563.00 |
