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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 | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 128 100.00 | | 128 100.00 | 128 100.00 |
AP Buildings | 1 800.00 | 14.00 | 1 786.00 | 1 800.00 |
AT Other tangible assets | 40 407.00 | 28 601.00 | 11 806.00 | 40 407.00 |
BH Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
BJ TOTAL (I) | 173 816.00 | 29 174.00 | 144 642.00 | 173 816.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 2 703.00 | | 2 703.00 | 2 703.00 |
BZ Other receivables | 2 485.00 | | 2 485.00 | 2 485.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 071.00 | | 6 071.00 | 6 071.00 |
CO Grand total (0 to V) | 179 887.00 | 29 174.00 | 150 713.00 | 179 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 20 926.00 | 7 146.00 | | 20 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 153.00 | 13 780.00 | | 10 153.00 |
DL TOTAL (I) | 32 729.00 | 22 576.00 | | 32 729.00 |
DU Loans and Debts from Credit Institutions (3) | 77 509.00 | 90 966.00 | | 77 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 123.00 | 23 383.00 | | 26 123.00 |
DW Advances and down payments received on current orders | 7 007.00 | 6 392.00 | | 7 007.00 |
DX Trade payables and related accounts | 7 095.00 | 5 562.00 | | 7 095.00 |
DY Tax and social security liabilities | 250.00 | 1 033.00 | | 250.00 |
EC TOTAL (IV) | 117 984.00 | 127 336.00 | | 117 984.00 |
EE Grand total (I to V) | 150 713.00 | 149 911.00 | | 150 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 95 405.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 405.00 | |
FU Purchases of raw materials and other supplies | | | 16 152.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 53 852.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 7 955.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 561.00 | |
GG - OPERATING RESULT (I - II) | | | 13 844.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 153.00 | 13 780.00 | | 10 153.00 |
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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 | 172 016.00 | | | 172 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 949.00 | |
I4 DECREASES Grand Total | | | 173 816.00 | |
IO DECREASES Total including other intangible assets | | | 128 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 660.00 | | | 128 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 407.00 | | | 40 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 949.00 | | | 2 949.00 |
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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 | 26 993.00 | 2 181.00 | | 26 993.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 113.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 546.00 | 2 068.00 | | 26 546.00 |
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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 | 7 095.00 | 7 095.00 | | 7 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 123.00 | 26 123.00 | | 26 123.00 |
UT Other financial assets | 2 949.00 | | | 2 949.00 |
UX Other trade receivables | 2 485.00 | | | 2 485.00 |
VG Loans with a maturity of up to one year at origin | 7 934.00 | 7 934.00 | | 7 934.00 |
VH Loans with a maturity of more than one year at origin | 69 575.00 | 22 249.00 | 47 326.00 | 69 575.00 |
VK Loans repaid during the year | 21 357.00 | | | 21 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 137.00 | 5 188.00 | 2 949.00 | 8 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 977.00 | 63 651.00 | 47 326.00 | 110 977.00 |
