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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AR Technical installations, industrial equipment and tools | 5 024.00 | 3 426.00 | 1 598.00 | 5 024.00 |
AT Other tangible assets | 64 354.00 | 43 655.00 | 20 699.00 | 64 354.00 |
BJ TOTAL (I) | 302 379.00 | 47 081.00 | 255 297.00 | 302 379.00 |
BX Customers and related accounts | 1 591.00 | | 1 591.00 | 1 591.00 |
BZ Other receivables | 9 639.00 | | 9 639.00 | 9 639.00 |
CF Cash and cash equivalents | 1 319.00 | | 1 319.00 | 1 319.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 19 185.00 | | 19 185.00 | 19 185.00 |
CO Grand total (0 to V) | 321 564.00 | 47 081.00 | 274 483.00 | 321 564.00 |
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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 | | 750.00 |
DG Other reserves | 64 332.00 | 51 353.00 | | 64 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 993.00 | 12 979.00 | | 3 993.00 |
DL TOTAL (I) | 76 575.00 | 72 582.00 | | 76 575.00 |
DU Loans and Debts from Credit Institutions (3) | 48 248.00 | 72 120.00 | | 48 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 171.00 | 29 995.00 | | 35 171.00 |
DW Advances and down payments received on current orders | 1 870.00 | 1 501.00 | | 1 870.00 |
DX Trade payables and related accounts | 99 151.00 | 86 380.00 | | 99 151.00 |
DY Tax and social security liabilities | 9 693.00 | 13 492.00 | | 9 693.00 |
EA Other liabilities | 3 775.00 | 3 409.00 | | 3 775.00 |
EC TOTAL (IV) | 197 908.00 | 206 896.00 | | 197 908.00 |
EE Grand total (I to V) | 274 483.00 | 279 478.00 | | 274 483.00 |
EG Accrued income and payables due within one year | 174 383.00 | 158 652.00 | | 174 383.00 |
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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 | 1 528.00 | | 1 528.00 | 1 528.00 |
FD Production sold - goods | 1 091.00 | | 1 091.00 | 1 091.00 |
FG Production sold - services | 187 744.00 | | 187 744.00 | 187 744.00 |
FJ Net sales | 190 363.00 | | 190 363.00 | 190 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 192 150.00 | |
FS Purchases of goods (including customs duties) | | | 3 047.00 | |
FW Other purchases and external expenses | | | 122 859.00 | |
FX Taxes, duties, and similar payments | | | 12 487.00 | |
FY Salaries and Wages | | | 28 744.00 | |
FZ Social Security Contributions | | | 8 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 106.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 184 915.00 | |
GG - OPERATING RESULT (I - II) | | | 7 235.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 356.00 | | |
HD Total exceptional income (VII) | | 7 356.00 | | |
HE Exceptional expenses on management operations | 386.00 | 2 509.00 | | 386.00 |
HF Exceptional expenses on capital transactions | | 354.00 | | |
HH Total exceptional expenses (VIII) | 386.00 | 2 863.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | 4 493.00 | | -386.00 |
HK Income tax | 606.00 | 2 086.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 150.00 | 208 133.00 | | 192 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 156.00 | 195 154.00 | | 188 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 993.00 | 12 979.00 | | 3 993.00 |
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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 | 300 946.00 | | 1 433.00 | 300 946.00 |
I4 DECREASES Grand Total | | | 302 379.00 | |
IO DECREASES Total including other intangible assets | | | 233 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 000.00 | | | 233 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 946.00 | | 1 433.00 | 67 946.00 |
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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 | 99 151.00 | 99 151.00 | | 99 151.00 |
8C Staff and Related Accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
8D Social Security and Other Social Organizations | 4 989.00 | 4 989.00 | | 4 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 775.00 | 3 775.00 | | 3 775.00 |
UX Other trade receivables | 1 591.00 | | | 1 591.00 |
VB VAT | 6 969.00 | | | 6 969.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 48 140.00 | 24 615.00 | 23 525.00 | 48 140.00 |
VI Group and Associates | 35 171.00 | 35 171.00 | | 35 171.00 |
VK Loans repaid during the year | 23 822.00 | | | 23 822.00 |
VM Income taxes | 1 289.00 | | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | | | 1 382.00 |
VS Prepaid expenses | 6 636.00 | | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 866.00 | 17 866.00 | | 17 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 038.00 | 172 513.00 | 23 525.00 | 196 038.00 |
