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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 | 213.00 | 213.00 | | 213.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 20 791.00 | 20 791.00 | | 20 791.00 |
AT Other tangible assets | 34 579.00 | 18 134.00 | 16 445.00 | 34 579.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 202 524.00 | 39 138.00 | 163 385.00 | 202 524.00 |
BL Raw materials, supplies | 3 609.00 | | 3 609.00 | 3 609.00 |
BT Goods | 11 393.00 | | 11 393.00 | 11 393.00 |
BZ Other receivables | 7 205.00 | | 7 205.00 | 7 205.00 |
CF Cash and cash equivalents | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 25 237.00 | | 25 237.00 | 25 237.00 |
CO Grand total (0 to V) | 227 761.00 | 39 138.00 | 188 622.00 | 227 761.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 419.00 | | | 52 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 104.00 | | | 6 104.00 |
DL TOTAL (I) | 69 524.00 | | | 69 524.00 |
DU Loans and Debts from Credit Institutions (3) | 61 248.00 | | | 61 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 779.00 | | | 35 779.00 |
DX Trade payables and related accounts | 8 310.00 | | | 8 310.00 |
DY Tax and social security liabilities | 12 471.00 | | | 12 471.00 |
EA Other liabilities | 1 288.00 | | | 1 288.00 |
EC TOTAL (IV) | 119 098.00 | | | 119 098.00 |
EE Grand total (I to V) | 188 622.00 | | | 188 622.00 |
EG Accrued income and payables due within one year | 90 461.00 | | | 90 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 561.00 | | | 1 561.00 |
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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 | 27 395.00 | | 27 395.00 | 27 395.00 |
FG Production sold - services | 184 801.00 | | 184 801.00 | 184 801.00 |
FJ Net sales | 212 196.00 | | 212 196.00 | 212 196.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 213 419.00 | |
FS Purchases of goods (including customs duties) | | | 17 137.00 | |
FT Inventory change (goods) | | | -1 623.00 | |
FU Purchases of raw materials and other supplies | | | 10 400.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 103 476.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 57 619.00 | |
FZ Social Security Contributions | | | 5 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 055.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 202 817.00 | |
GG - OPERATING RESULT (I - II) | | | 10 601.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | | | 196.00 |
A4 Equity method investments | 284.00 | | | 284.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 420.00 | | | 213 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 316.00 | | | 207 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 104.00 | | | 6 104.00 |
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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 | 202 524.00 | | | 202 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | | 202 524.00 | |
IO DECREASES Total including other intangible assets | | | 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 213.00 | | | 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 371.00 | | | 55 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 32 083.00 | 7 056.00 | | 32 083.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 870.00 | 7 056.00 | | 31 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 8 310.00 | 8 310.00 | | 8 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 975.00 | 36 975.00 | | 36 975.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 59 687.00 | 31 050.00 | 28 637.00 | 59 687.00 |
VK Loans repaid during the year | 32 185.00 | | | 32 185.00 |
VP Miscellaneous | 7 205.00 | | | 7 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 472.00 | 12 472.00 | | 12 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 005.00 | 7 205.00 | 1 800.00 | 9 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 098.00 | 90 461.00 | 28 637.00 | 119 098.00 |
