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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 85 594.00 | | 85 594.00 | 85 594.00 |
AR Technical installations, industrial equipment and tools | 11 397.00 | 8 260.00 | 3 137.00 | 11 397.00 |
AT Other tangible assets | 35 358.00 | 8 602.00 | 26 756.00 | 35 358.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 134 025.00 | 16 962.00 | 117 063.00 | 134 025.00 |
BL Raw materials, supplies | 3 532.00 | | 3 532.00 | 3 532.00 |
BT Goods | 4 039.00 | | 4 039.00 | 4 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 3 175.00 | | 3 175.00 | 3 175.00 |
CF Cash and cash equivalents | 11 135.00 | | 11 135.00 | 11 135.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 23 256.00 | | 23 256.00 | 23 256.00 |
CO Grand total (0 to V) | 157 281.00 | 16 962.00 | 140 319.00 | 157 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 102 703.00 | 96 921.00 | | 102 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 450.00 | 5 782.00 | | -2 450.00 |
DL TOTAL (I) | 105 202.00 | 107 653.00 | | 105 202.00 |
DU Loans and Debts from Credit Institutions (3) | 13 681.00 | 13 136.00 | | 13 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 713.00 | | |
DX Trade payables and related accounts | 5 694.00 | 4 427.00 | | 5 694.00 |
DY Tax and social security liabilities | 15 743.00 | 14 265.00 | | 15 743.00 |
EC TOTAL (IV) | 35 117.00 | 32 541.00 | | 35 117.00 |
EE Grand total (I to V) | 140 319.00 | 140 194.00 | | 140 319.00 |
EG Accrued income and payables due within one year | 29 247.00 | 20 545.00 | | 29 247.00 |
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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 | 16 993.00 | | 16 993.00 | 16 993.00 |
FG Production sold - services | 127 032.00 | | 127 032.00 | 127 032.00 |
FJ Net sales | 144 024.00 | | 144 024.00 | 144 024.00 |
FN Capitalized production | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 154.00 | |
FS Purchases of goods (including customs duties) | | | 9 926.00 | |
FT Inventory change (goods) | | | 798.00 | |
FU Purchases of raw materials and other supplies | | | 9 786.00 | |
FV Inventory change (raw materials and supplies) | | | 899.00 | |
FW Other purchases and external expenses | | | 31 757.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 82 884.00 | |
FZ Social Security Contributions | | | 5 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 148 565.00 | |
GG - OPERATING RESULT (I - II) | | | -2 411.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726.00 | | | 726.00 |
HD Total exceptional income (VII) | 726.00 | | | 726.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 90.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -90.00 | | 167.00 |
HK Income tax | | 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 880.00 | 146 950.00 | | 146 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 330.00 | 141 168.00 | | 149 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 450.00 | 5 782.00 | | -2 450.00 |
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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 | 118 803.00 | | 22 677.00 | 118 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576.00 | |
I4 DECREASES Grand Total | | 7 456.00 | 134 025.00 | |
IO DECREASES Total including other intangible assets | | | 85 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 456.00 | 46 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 694.00 | | | 85 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 533.00 | | 22 677.00 | 31 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576.00 | | | 1 576.00 |
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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 | 15 393.00 | 5 011.00 | 3 442.00 | 15 393.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 293.00 | 5 011.00 | 3 442.00 | 15 293.00 |
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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 | 5 694.00 | 5 694.00 | | 5 694.00 |
8C Staff and Related Accounts | 5 303.00 | 5 303.00 | | 5 303.00 |
8D Social Security and Other Social Organizations | 7 893.00 | 7 893.00 | | 7 893.00 |
UT Other financial assets | 1 576.00 | | | 1 576.00 |
VA Doubtful or disputed receivables | 65.00 | | | 65.00 |
VB VAT | 258.00 | | | 258.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 13 600.00 | 7 739.00 | 5 861.00 | 13 600.00 |
VM Income taxes | 2 771.00 | | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | | | 146.00 |
VS Prepaid expenses | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 126.00 | 4 550.00 | 1 576.00 | 6 126.00 |
VW VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 108.00 | 29 247.00 | 5 861.00 | 35 108.00 |
