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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 | 957.00 | 957.00 | | 957.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 3 921.00 | 1 564.00 | 2 357.00 | 3 921.00 |
AR Technical installations, industrial equipment and tools | 5 297.00 | 4 592.00 | 705.00 | 5 297.00 |
AT Other tangible assets | 4 800.00 | 2 570.00 | 2 230.00 | 4 800.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 56 071.00 | 9 682.00 | 46 389.00 | 56 071.00 |
BL Raw materials, supplies | 2 991.00 | | 2 991.00 | 2 991.00 |
BT Goods | 2 462.00 | | 2 462.00 | 2 462.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 7 213.00 | | 7 213.00 | 7 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 396.00 | | 13 396.00 | 13 396.00 |
CO Grand total (0 to V) | 69 467.00 | 9 682.00 | 59 785.00 | 69 467.00 |
CP Shares due in less than one year | 1 096.00 | | | 1 096.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 399.00 | 14 273.00 | | 14 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 465.00 | 126.00 | | 7 465.00 |
DL TOTAL (I) | 27 364.00 | 19 899.00 | | 27 364.00 |
DU Loans and Debts from Credit Institutions (3) | 18 770.00 | 27 944.00 | | 18 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 362.00 | 3 442.00 | | 5 362.00 |
DX Trade payables and related accounts | 3 208.00 | 3 567.00 | | 3 208.00 |
DY Tax and social security liabilities | 5 081.00 | 6 291.00 | | 5 081.00 |
EC TOTAL (IV) | 32 421.00 | 41 243.00 | | 32 421.00 |
EE Grand total (I to V) | 59 785.00 | 61 143.00 | | 59 785.00 |
EG Accrued income and payables due within one year | 23 191.00 | 41 243.00 | | 23 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
EI Including equity loans | 5 362.00 | | | 5 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 635.00 | | 101 635.00 | 101 635.00 |
FJ Net sales | 101 635.00 | | 101 635.00 | 101 635.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 635.00 | |
FS Purchases of goods (including customs duties) | | | 8 440.00 | |
FT Inventory change (goods) | | | -209.00 | |
FU Purchases of raw materials and other supplies | | | 7 641.00 | |
FV Inventory change (raw materials and supplies) | | | 479.00 | |
FW Other purchases and external expenses | | | 29 680.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 32 033.00 | |
FZ Social Security Contributions | | | 11 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 93 372.00 | |
GG - OPERATING RESULT (I - II) | | | 10 262.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 923.00 | | |
HK Income tax | 1 994.00 | -1 195.00 | | 1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 635.00 | 101 218.00 | | 103 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 170.00 | 101 092.00 | | 96 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 465.00 | 126.00 | | 7 465.00 |
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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 | 55 427.00 | | 692.00 | 55 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 1 096.00 | |
I4 DECREASES Grand Total | | 48.00 | 56 071.00 | |
IO DECREASES Total including other intangible assets | | | 40 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 957.00 | | | 40 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 327.00 | | 692.00 | 13 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144.00 | | | 1 144.00 |
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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 | 7 851.00 | 1 832.00 | | 7 851.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 894.00 | 1 832.00 | | 6 894.00 |
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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 | 3 208.00 | 3 208.00 | | 3 208.00 |
8C Staff and Related Accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
8D Social Security and Other Social Organizations | 2 268.00 | 2 268.00 | | 2 268.00 |
UT Other financial assets | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 157.00 | | | 157.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 18 750.00 | 9 521.00 | 9 230.00 | 18 750.00 |
VI Group and Associates | 5 362.00 | 5 362.00 | | 5 362.00 |
VK Loans repaid during the year | 9 173.00 | | | 9 173.00 |
VM Income taxes | 130.00 | | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827.00 | 1 827.00 | | 1 827.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 421.00 | 23 191.00 | 9 230.00 | 32 421.00 |
