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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 80 000.00 | 44 000.00 | 36 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 46 605.00 | 35 967.00 | 10 638.00 | 46 605.00 |
AT Other tangible assets | 48 435.00 | 32 802.00 | 15 633.00 | 48 435.00 |
BB Receivables related to investments | 2 907.00 | | 2 907.00 | 2 907.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 180 118.00 | 114 768.00 | 65 350.00 | 180 118.00 |
BT Goods | 19 606.00 | 1 859.00 | 17 747.00 | 19 606.00 |
BX Customers and related accounts | 46 213.00 | 7 312.00 | 38 902.00 | 46 213.00 |
BZ Other receivables | 8 849.00 | | 8 849.00 | 8 849.00 |
CF Cash and cash equivalents | 45 714.00 | | 45 714.00 | 45 714.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 121 431.00 | 9 171.00 | 112 261.00 | 121 431.00 |
CO Grand total (0 to V) | 301 549.00 | 123 939.00 | 177 610.00 | 301 549.00 |
CP Shares due in less than one year | 2 977.00 | | | 2 977.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 65 835.00 | 55 918.00 | | 65 835.00 |
DH Retained earnings | 35.00 | 35.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 586.00 | 9 917.00 | | 2 586.00 |
DL TOTAL (I) | 91 855.00 | 89 269.00 | | 91 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 082.00 | 52 876.00 | | 45 082.00 |
DX Trade payables and related accounts | 17 312.00 | 17 107.00 | | 17 312.00 |
DY Tax and social security liabilities | 22 724.00 | 22 582.00 | | 22 724.00 |
EA Other liabilities | 638.00 | 1 684.00 | | 638.00 |
EB Prepaid income (2) | | 7 325.00 | | |
EC TOTAL (IV) | 85 755.00 | 103 765.00 | | 85 755.00 |
EE Grand total (I to V) | 177 610.00 | 193 035.00 | | 177 610.00 |
EG Accrued income and payables due within one year | 85 755.00 | 103 001.00 | | 85 755.00 |
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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 | 199 150.00 | | 199 150.00 | 199 150.00 |
FG Production sold - services | 149 153.00 | | 149 153.00 | 149 153.00 |
FJ Net sales | 348 303.00 | | 348 303.00 | 348 303.00 |
FO Operating subsidies | | | 1 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 325.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 356 929.00 | |
FS Purchases of goods (including customs duties) | | | 162 576.00 | |
FT Inventory change (goods) | | | 824.00 | |
FW Other purchases and external expenses | | | 79 480.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 85 076.00 | |
FZ Social Security Contributions | | | 17 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 361 072.00 | |
GG - OPERATING RESULT (I - II) | | | -4 144.00 | |
GH Attributed profit or transferred loss (III) | | | 1 963.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 325.00 | 234.00 | | 7 325.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | | 3 070.00 | | |
HF Exceptional expenses on capital transactions | | 620.00 | | |
HH Total exceptional expenses (VIII) | | 3 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 583.00 | -3 689.00 | | 4 583.00 |
HK Income tax | | 1 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 666.00 | 358 623.00 | | 363 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 080.00 | 348 706.00 | | 361 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 586.00 | 9 917.00 | | 2 586.00 |
HQ References: Real Estate Leasing | 9 933.00 | 5 848.00 | | 9 933.00 |
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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 | 170 816.00 | | 6 224.00 | 170 816.00 |
I4 DECREASES Grand Total | | | 177 040.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 816.00 | | 6 224.00 | 88 816.00 |
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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 | 102 074.00 | 12 694.00 | | 102 074.00 |
PE DEPRECIATION Total including other intangible assets | 43 000.00 | 3 000.00 | | 43 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 074.00 | 9 694.00 | | 59 074.00 |
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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 | 17 312.00 | 17 312.00 | | 17 312.00 |
8C Staff and Related Accounts | 6 424.00 | 6 424.00 | | 6 424.00 |
8D Social Security and Other Social Organizations | 7 066.00 | 7 066.00 | | 7 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UL Receivables related to investments | 2 907.00 | 2 907.00 | | 2 907.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 37 439.00 | | | 37 439.00 |
VA Doubtful or disputed receivables | 8 774.00 | | | 8 774.00 |
VI Group and Associates | 45 082.00 | 45 082.00 | | 45 082.00 |
VJ Loans taken out during the year | -2 190.00 | | | -2 190.00 |
VM Income taxes | 4 366.00 | | | 4 366.00 |
VP Miscellaneous | 2 601.00 | | | 2 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 882.00 | | | 1 882.00 |
VS Prepaid expenses | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 089.00 | 59 089.00 | | 59 089.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 755.00 | 85 755.00 | | 85 755.00 |
