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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 700.00 | | 135 700.00 | 135 700.00 |
AR Technical installations, industrial equipment and tools | 12 580.00 | 6 826.00 | 5 754.00 | 12 580.00 |
AT Other tangible assets | 37 135.00 | 14 994.00 | 22 141.00 | 37 135.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 185 590.00 | 21 820.00 | 163 770.00 | 185 590.00 |
BL Raw materials, supplies | 16 512.00 | | 16 512.00 | 16 512.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 3 846.00 | | 3 846.00 | 3 846.00 |
BZ Other receivables | 11 809.00 | | 11 809.00 | 11 809.00 |
CF Cash and cash equivalents | 3 811.00 | | 3 811.00 | 3 811.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 37 142.00 | | 37 142.00 | 37 142.00 |
CO Grand total (0 to V) | 222 732.00 | 21 820.00 | 200 912.00 | 222 732.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -26 909.00 | -32 626.00 | | -26 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 383.00 | 5 717.00 | | 4 383.00 |
DL TOTAL (I) | -19 226.00 | -23 609.00 | | -19 226.00 |
DU Loans and Debts from Credit Institutions (3) | 113 473.00 | 129 765.00 | | 113 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 788.00 | 20 532.00 | | 45 788.00 |
DX Trade payables and related accounts | 7 699.00 | 16 316.00 | | 7 699.00 |
DY Tax and social security liabilities | 39 686.00 | 33 270.00 | | 39 686.00 |
EA Other liabilities | 13 492.00 | 28 880.00 | | 13 492.00 |
EC TOTAL (IV) | 220 138.00 | 228 764.00 | | 220 138.00 |
EE Grand total (I to V) | 200 912.00 | 205 155.00 | | 200 912.00 |
EG Accrued income and payables due within one year | 133 063.00 | 120 029.00 | | 133 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 739.00 | | | 4 739.00 |
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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 | | | 11 090.00 | |
FG Production sold - services | | | 181 356.00 | |
FJ Net sales | | | 192 446.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 205.00 | |
FS Purchases of goods (including customs duties) | | | 7 034.00 | |
FU Purchases of raw materials and other supplies | | | 16 009.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 62 024.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 74 248.00 | |
FZ Social Security Contributions | | | 18 101.00 | |
GB Operating Expenses - Provisions | | | 5 350.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 184 885.00 | |
GG - OPERATING RESULT (I - II) | | | 10 321.00 | |
GR Interest and similar expenses | | | 5 570.00 | |
GU Total financial expenses (VI) | | | 5 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 520.00 | 11 400.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 3 102.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | 8 298.00 | | -1 040.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 725.00 | 179 486.00 | | 195 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 343.00 | 173 769.00 | | 191 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 383.00 | 5 717.00 | | 4 383.00 |
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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 | 185 590.00 | | | 185 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 185 590.00 | |
IO DECREASES Total including other intangible assets | | | 135 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 700.00 | | | 135 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 715.00 | | | 49 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 16 469.00 | 5 350.00 | | 16 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 469.00 | 5 350.00 | | 16 469.00 |
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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 | 7 699.00 | 7 699.00 | | 7 699.00 |
8C Staff and Related Accounts | 10 382.00 | 10 382.00 | | 10 382.00 |
8D Social Security and Other Social Organizations | 15 175.00 | 15 175.00 | | 15 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 492.00 | 13 492.00 | | 13 492.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 3 846.00 | | | 3 846.00 |
VB VAT | 1 928.00 | | | 1 928.00 |
VG Loans with a maturity of up to one year at origin | 4 739.00 | 4 739.00 | | 4 739.00 |
VH Loans with a maturity of more than one year at origin | 108 734.00 | 21 659.00 | 85 381.00 | 108 734.00 |
VI Group and Associates | 45 788.00 | 45 788.00 | | 45 788.00 |
VK Loans repaid during the year | 21 031.00 | | | 21 031.00 |
VM Income taxes | 4 618.00 | | | 4 618.00 |
VP Miscellaneous | 2 752.00 | | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 511.00 | | | 2 511.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 826.00 | 16 826.00 | | 16 826.00 |
VW VAT | 12 443.00 | 12 443.00 | | 12 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 138.00 | 133 063.00 | 85 381.00 | 220 138.00 |
