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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 | 1 669.00 | 831.00 | 838.00 | 1 669.00 |
AH Goodwill | 9 715.00 | | 9 715.00 | 9 715.00 |
AR Technical installations, industrial equipment and tools | 5 526.00 | 4 362.00 | 1 164.00 | 5 526.00 |
AT Other tangible assets | 17 815.00 | 17 521.00 | 294.00 | 17 815.00 |
BF Loans | | | | |
BH Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 47 115.00 | 22 714.00 | 24 401.00 | 47 115.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 3 503.00 | | 3 503.00 | 3 503.00 |
BX Customers and related accounts | 14 860.00 | | 14 860.00 | 14 860.00 |
BZ Other receivables | 8 042.00 | | 8 042.00 | 8 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 905.00 | | 27 905.00 | 27 905.00 |
CO Grand total (0 to V) | 75 020.00 | 22 714.00 | 52 306.00 | 75 020.00 |
CU Other investments | 9 888.00 | | 9 888.00 | 9 888.00 |
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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 |
DE Statutory or contractual reserves | 8 230.00 | 8 230.00 | | 8 230.00 |
DH Retained earnings | 17 933.00 | 15 041.00 | | 17 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 182.00 | 3 392.00 | | 2 182.00 |
DL TOTAL (I) | 33 846.00 | 32 163.00 | | 33 846.00 |
DU Loans and Debts from Credit Institutions (3) | 3 415.00 | 2 221.00 | | 3 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | | | 1 574.00 |
DX Trade payables and related accounts | 13 188.00 | 4 435.00 | | 13 188.00 |
DY Tax and social security liabilities | 197.00 | 79.00 | | 197.00 |
EA Other liabilities | 87.00 | 87.00 | | 87.00 |
EC TOTAL (IV) | 18 460.00 | 6 822.00 | | 18 460.00 |
EE Grand total (I to V) | 52 306.00 | 38 986.00 | | 52 306.00 |
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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 | 340.00 | | 340.00 | 340.00 |
FG Production sold - services | 157 623.00 | | 157 623.00 | 157 623.00 |
FJ Net sales | 157 963.00 | | 157 963.00 | 157 963.00 |
FM Inventory production | | | 3 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 162 059.00 | |
FU Purchases of raw materials and other supplies | | | 83 949.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 41 344.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 21 840.00 | |
FZ Social Security Contributions | | | 11 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 161 153.00 | |
GG - OPERATING RESULT (I - II) | | | 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 888.00 | | | 9 888.00 |
HD Total exceptional income (VII) | 9 888.00 | | | 9 888.00 |
HE Exceptional expenses on management operations | 1 533.00 | 192.00 | | 1 533.00 |
HF Exceptional expenses on capital transactions | 6 400.00 | | | 6 400.00 |
HH Total exceptional expenses (VIII) | 7 933.00 | 192.00 | | 7 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 955.00 | -192.00 | | 1 955.00 |
HK Income tax | | 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 947.00 | 148 225.00 | | 171 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 766.00 | 144 833.00 | | 169 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 182.00 | 3 392.00 | | 2 182.00 |
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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 | 42 539.00 | | 12 634.00 | 42 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 658.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 058.00 | 12 390.00 | |
I4 DECREASES Grand Total | | 8 058.00 | 47 115.00 | |
IO DECREASES Total including other intangible assets | | | 11 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 184.00 | | 1 200.00 | 10 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 795.00 | | 1 546.00 | 21 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 560.00 | | 9 888.00 | 10 560.00 |
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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 | 4 449.00 | 744.00 | | 4 449.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | 362.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 980.00 | 382.00 | | 3 980.00 |
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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 | 13 188.00 | 13 188.00 | | 13 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 2 502.00 | | | 2 502.00 |
UX Other trade receivables | 14 860.00 | | | 14 860.00 |
VB VAT | 8 042.00 | | | 8 042.00 |
VH Loans with a maturity of more than one year at origin | 3 415.00 | | 3 415.00 | 3 415.00 |
VI Group and Associates | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 404.00 | 22 903.00 | 2 502.00 | 25 404.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 461.00 | 15 046.00 | 3 415.00 | 18 461.00 |
