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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 365.00 | | 186 365.00 | 186 365.00 |
AR Technical installations, industrial equipment and tools | 13 222.00 | 9 790.00 | 3 432.00 | 13 222.00 |
AT Other tangible assets | 62 480.00 | 48 256.00 | 14 224.00 | 62 480.00 |
BB Receivables related to investments | 9 590.00 | | 9 590.00 | 9 590.00 |
BD Other fixed assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 274 028.00 | 58 046.00 | 215 982.00 | 274 028.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 915.00 | | 915.00 | 915.00 |
BZ Other receivables | 6 940.00 | | 6 940.00 | 6 940.00 |
CF Cash and cash equivalents | 23 856.00 | | 23 856.00 | 23 856.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 36 364.00 | | 36 364.00 | 36 364.00 |
CO Grand total (0 to V) | 310 392.00 | 58 046.00 | 252 346.00 | 310 392.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | 123 200.00 | | 123 200.00 |
DD Legal reserve (1) | 12 320.00 | 12 320.00 | | 12 320.00 |
DG Other reserves | 52 976.00 | 52 976.00 | | 52 976.00 |
DH Retained earnings | -11 795.00 | -10 722.00 | | -11 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 146.00 | -1 074.00 | | 3 146.00 |
DL TOTAL (I) | 179 846.00 | 176 701.00 | | 179 846.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 7 335.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 639.00 | 26 708.00 | | 45 639.00 |
DX Trade payables and related accounts | 17 182.00 | 16 335.00 | | 17 182.00 |
DY Tax and social security liabilities | 9 667.00 | 7 037.00 | | 9 667.00 |
EA Other liabilities | | 1 018.00 | | |
EC TOTAL (IV) | 72 500.00 | 58 434.00 | | 72 500.00 |
EE Grand total (I to V) | 252 346.00 | 235 135.00 | | 252 346.00 |
EG Accrued income and payables due within one year | 42 074.00 | 31 726.00 | | 42 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 7 335.00 | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 109.00 | | 172 109.00 | 172 109.00 |
FJ Net sales | 172 109.00 | | 172 109.00 | 172 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 172 168.00 | |
FU Purchases of raw materials and other supplies | | | 12 717.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 117 418.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 22 739.00 | |
FZ Social Security Contributions | | | 2 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 411.00 | |
GE Other Expenses | | | 5 639.00 | |
GF Total Operating Expenses (II) | | | 168 338.00 | |
GG - OPERATING RESULT (I - II) | | | 3 830.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 108.00 | 4 815.00 | | 5 108.00 |
HE Exceptional expenses on management operations | 87.00 | 85.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 85.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -85.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 168.00 | 164 780.00 | | 172 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 023.00 | 165 854.00 | | 169 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 146.00 | -1 074.00 | | 3 146.00 |
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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 | 17 182.00 | 17 182.00 | | 17 182.00 |
8C Staff and Related Accounts | 989.00 | 989.00 | | 989.00 |
8D Social Security and Other Social Organizations | 3 904.00 | 3 904.00 | | 3 904.00 |
UL Receivables related to investments | 9 590.00 | | | 9 590.00 |
UX Other trade receivables | 915.00 | | | 915.00 |
VB VAT | 1 191.00 | | | 1 191.00 |
VC Group and associates | 4 073.00 | | | 4 073.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 45 639.00 | 15 213.00 | 30 426.00 | 45 639.00 |
VM Income taxes | 1 676.00 | | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 4 073.00 | | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 519.00 | 11 928.00 | 9 690.00 | 21 519.00 |
VW VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 500.00 | 42 074.00 | 30 426.00 | 72 500.00 |
