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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 30 813.00 | 20 811.00 | 10 002.00 | 30 813.00 |
AT Other tangible assets | 19 471.00 | 11 050.00 | 8 421.00 | 19 471.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 138 434.00 | 31 861.00 | 106 573.00 | 138 434.00 |
BT Goods | 6 186.00 | | 6 186.00 | 6 186.00 |
BX Customers and related accounts | 1 562.00 | | 1 562.00 | 1 562.00 |
BZ Other receivables | 12 419.00 | | 12 419.00 | 12 419.00 |
CD Marketable securities | 2 565.00 | | 2 565.00 | 2 565.00 |
CF Cash and cash equivalents | 18 362.00 | | 18 362.00 | 18 362.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 41 396.00 | | 41 396.00 | 41 396.00 |
CO Grand total (0 to V) | 179 830.00 | 31 861.00 | 147 969.00 | 179 830.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DG Other reserves | 39 411.00 | 18 404.00 | | 39 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 017.00 | 21 007.00 | | -1 017.00 |
DL TOTAL (I) | 43 894.00 | 44 911.00 | | 43 894.00 |
DU Loans and Debts from Credit Institutions (3) | 4 916.00 | 14 225.00 | | 4 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 629.00 | 60 733.00 | | 59 629.00 |
DX Trade payables and related accounts | 9 672.00 | 17 504.00 | | 9 672.00 |
DY Tax and social security liabilities | 29 857.00 | 24 321.00 | | 29 857.00 |
EC TOTAL (IV) | 104 075.00 | 116 783.00 | | 104 075.00 |
EE Grand total (I to V) | 147 969.00 | 161 694.00 | | 147 969.00 |
EG Accrued income and payables due within one year | 55 575.00 | 63 464.00 | | 55 575.00 |
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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 | 264 322.00 | | 264 322.00 | 264 322.00 |
FG Production sold - services | 1 749.00 | | 1 749.00 | 1 749.00 |
FJ Net sales | 266 071.00 | | 266 071.00 | 266 071.00 |
FO Operating subsidies | | | 5 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 010.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 279 937.00 | |
FS Purchases of goods (including customs duties) | | | 109 368.00 | |
FT Inventory change (goods) | | | 552.00 | |
FW Other purchases and external expenses | | | 54 380.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 86 328.00 | |
FZ Social Security Contributions | | | 22 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 460.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 281 676.00 | |
GG - OPERATING RESULT (I - II) | | | -1 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 347.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 010.00 | 20 483.00 | | 8 010.00 |
A4 Equity method investments | 579.00 | 767.00 | | 579.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 88.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -88.00 | | -22.00 |
HK Income tax | -1 100.00 | -191.00 | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 941.00 | 316 238.00 | | 279 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 957.00 | 295 231.00 | | 280 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 017.00 | 21 007.00 | | -1 017.00 |
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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 | 135 499.00 | | 2 935.00 | 135 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 138 434.00 | |
IO DECREASES Total including other intangible assets | | | 87 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 349.00 | | 2 935.00 | 47 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 26 402.00 | 5 460.00 | | 26 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 402.00 | 5 460.00 | | 26 402.00 |
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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 | 48 500.00 | | | 48 500.00 |
8B Suppliers and Related Accounts | 9 672.00 | 9 672.00 | | 9 672.00 |
8C Staff and Related Accounts | 10 902.00 | 10 902.00 | | 10 902.00 |
8D Social Security and Other Social Organizations | 14 327.00 | 14 327.00 | | 14 327.00 |
UT Other financial assets | 1 120.00 | | | 1 120.00 |
UX Other trade receivables | 1 562.00 | | | 1 562.00 |
VB VAT | 1 458.00 | | | 1 458.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 4 819.00 | 4 819.00 | | 4 819.00 |
VI Group and Associates | 11 129.00 | 11 129.00 | | 11 129.00 |
VK Loans repaid during the year | 9 375.00 | | | 9 375.00 |
VM Income taxes | 7 190.00 | | | 7 190.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 438.00 | | | 3 438.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 403.00 | 14 283.00 | 1 120.00 | 15 403.00 |
VW VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 075.00 | 55 575.00 | | 104 075.00 |
