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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 11 016.00 | 9 697.00 | 1 319.00 | 11 016.00 |
AT Other tangible assets | 219 866.00 | 112 321.00 | 107 545.00 | 219 866.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 299 484.00 | 122 018.00 | 177 466.00 | 299 484.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 50 689.00 | | 50 689.00 | 50 689.00 |
CF Cash and cash equivalents | 14 371.00 | | 14 371.00 | 14 371.00 |
CJ TOTAL (II) | 66 861.00 | | 66 861.00 | 66 861.00 |
CO Grand total (0 to V) | 366 344.00 | 122 018.00 | 244 327.00 | 366 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 697.00 | 6 318.00 | | 2 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 246.00 | 5 379.00 | | 3 246.00 |
DL TOTAL (I) | 14 743.00 | 20 497.00 | | 14 743.00 |
DU Loans and Debts from Credit Institutions (3) | 125 825.00 | 109 163.00 | | 125 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 477.00 | 73 977.00 | | 78 477.00 |
DX Trade payables and related accounts | 8 256.00 | 1 500.00 | | 8 256.00 |
DY Tax and social security liabilities | 17 025.00 | 29 904.00 | | 17 025.00 |
EC TOTAL (IV) | 229 583.00 | 214 544.00 | | 229 583.00 |
EE Grand total (I to V) | 244 327.00 | 235 041.00 | | 244 327.00 |
EG Accrued income and payables due within one year | 229 583.00 | 154 558.00 | | 229 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 559.00 | 11 555.00 | | 16 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 114.00 | | 259 114.00 | 259 114.00 |
FJ Net sales | 259 114.00 | | 259 114.00 | 259 114.00 |
FO Operating subsidies | | | 12 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 487.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 291 573.00 | |
FW Other purchases and external expenses | | | 113 955.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FY Salaries and Wages | | | 105 874.00 | |
FZ Social Security Contributions | | | 13 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 616.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 284 670.00 | |
GG - OPERATING RESULT (I - II) | | | 6 902.00 | |
GR Interest and similar expenses | | | 5 795.00 | |
GU Total financial expenses (VI) | | | 5 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 487.00 | 17 954.00 | | 18 487.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 583.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 583.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HF Exceptional expenses on capital transactions | | 3 851.00 | | |
HH Total exceptional expenses (VIII) | 362.00 | 3 851.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 139.00 | -1 268.00 | | 2 139.00 |
HK Income tax | | 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 073.00 | 293 790.00 | | 294 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 827.00 | 288 411.00 | | 290 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 246.00 | 5 379.00 | | 3 246.00 |
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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 | 255 850.00 | | 56 494.00 | 255 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 777.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 777.00 | | |
I4 DECREASES Grand Total | | 12 861.00 | 299 484.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 083.00 | 230 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 471.00 | | 56 494.00 | 186 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 87 485.00 | 46 616.00 | 12 083.00 | 87 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 485.00 | 46 616.00 | 12 083.00 | 87 485.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 8 256.00 | 8 256.00 | | 8 256.00 |
8C Staff and Related Accounts | 2 791.00 | 2 791.00 | | 2 791.00 |
8D Social Security and Other Social Organizations | 12 793.00 | 12 793.00 | | 12 793.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 5 834.00 | | | 5 834.00 |
VG Loans with a maturity of up to one year at origin | 82 927.00 | 82 927.00 | | 82 927.00 |
VH Loans with a maturity of more than one year at origin | 42 898.00 | 42 898.00 | | 42 898.00 |
VI Group and Associates | 72 477.00 | 72 477.00 | | 72 477.00 |
VJ Loans taken out during the year | 102 502.00 | | | 102 502.00 |
VK Loans repaid during the year | 88 844.00 | | | 88 844.00 |
VM Income taxes | 7 529.00 | | | 7 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 326.00 | | | 37 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 489.00 | 52 489.00 | | 52 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 583.00 | 229 583.00 | | 229 583.00 |
