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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 182.00 | 9 518.00 | 1 664.00 | 11 182.00 |
AP Buildings | 66 939.00 | 66 256.00 | 684.00 | 66 939.00 |
AR Technical installations, industrial equipment and tools | 5 410.00 | 5 410.00 | | 5 410.00 |
AT Other tangible assets | 50 249.00 | 49 471.00 | 778.00 | 50 249.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 138 688.00 | 130 654.00 | 8 034.00 | 138 688.00 |
BX Customers and related accounts | 6 553.00 | | 6 553.00 | 6 553.00 |
BZ Other receivables | 57 198.00 | | 57 198.00 | 57 198.00 |
CF Cash and cash equivalents | 7 497.00 | | 7 497.00 | 7 497.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 71 473.00 | | 71 473.00 | 71 473.00 |
CO Grand total (0 to V) | 210 161.00 | 130 654.00 | 79 507.00 | 210 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 10 382.00 | | | 10 382.00 |
DH Retained earnings | | -3 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 076.00 | 14 328.00 | | -12 076.00 |
DL TOTAL (I) | 6 556.00 | 18 632.00 | | 6 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 961.00 | 13 968.00 | | 13 961.00 |
DX Trade payables and related accounts | 36 534.00 | 35 598.00 | | 36 534.00 |
DY Tax and social security liabilities | 9 157.00 | 11 123.00 | | 9 157.00 |
EA Other liabilities | 13 277.00 | 210.00 | | 13 277.00 |
EC TOTAL (IV) | 72 951.00 | 60 898.00 | | 72 951.00 |
EE Grand total (I to V) | 79 507.00 | 79 530.00 | | 79 507.00 |
EG Accrued income and payables due within one year | 72 951.00 | 60 898.00 | | 72 951.00 |
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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 | 237 120.00 | | 237 120.00 | 237 120.00 |
FG Production sold - services | 19 913.00 | | 19 913.00 | 19 913.00 |
FJ Net sales | 257 033.00 | | 257 033.00 | 257 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 741.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 259 945.00 | |
FS Purchases of goods (including customs duties) | | | 144 713.00 | |
FW Other purchases and external expenses | | | 78 600.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 36 209.00 | |
FZ Social Security Contributions | | | 6 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 863.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 272 002.00 | |
GG - OPERATING RESULT (I - II) | | | -12 057.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 343.00 | | | 1 343.00 |
HD Total exceptional income (VII) | 1 343.00 | | | 1 343.00 |
HF Exceptional expenses on capital transactions | 1 336.00 | | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | | 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 288.00 | 309 145.00 | | 261 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 364.00 | 294 817.00 | | 273 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 076.00 | 14 328.00 | | -12 076.00 |
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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 | 140 031.00 | | | 140 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 909.00 | |
I4 DECREASES Grand Total | | 1 343.00 | 138 688.00 | |
IO DECREASES Total including other intangible assets | | | 11 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 343.00 | 122 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 182.00 | | | 11 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 941.00 | | | 123 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909.00 | | | 4 909.00 |
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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 | 125 799.00 | 4 863.00 | 7.00 | 125 799.00 |
PE DEPRECIATION Total including other intangible assets | 7 018.00 | 2 500.00 | | 7 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 781.00 | 2 363.00 | 7.00 | 118 781.00 |
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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 | 36 534.00 | 36 534.00 | | 36 534.00 |
8C Staff and Related Accounts | 4 207.00 | 4 207.00 | | 4 207.00 |
8D Social Security and Other Social Organizations | 2 664.00 | 2 664.00 | | 2 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 277.00 | 13 277.00 | | 13 277.00 |
UT Other financial assets | 4 909.00 | 4 909.00 | | 4 909.00 |
UX Other trade receivables | 6 553.00 | | | 6 553.00 |
VB VAT | 14 468.00 | | | 14 468.00 |
VC Group and associates | 38 492.00 | | | 38 492.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 4 200.00 | 4 200.00 | | 4 200.00 |
VI Group and Associates | 9 761.00 | 9 761.00 | | 9 761.00 |
VM Income taxes | 2 316.00 | | | 2 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | | | 987.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 885.00 | 68 885.00 | | 68 885.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 951.00 | 72 951.00 | | 72 951.00 |
