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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 906.00 | | 6 906.00 | 6 906.00 |
AP Buildings | 25 807.00 | 25 807.00 | | 25 807.00 |
AR Technical installations, industrial equipment and tools | 1 906.00 | 1 906.00 | | 1 906.00 |
AT Other tangible assets | 55 563.00 | 55 270.00 | 292.00 | 55 563.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
BJ TOTAL (I) | 93 014.00 | 82 983.00 | 10 031.00 | 93 014.00 |
BT Goods | 31 378.00 | | 31 378.00 | 31 378.00 |
BX Customers and related accounts | 1 741.00 | | 1 741.00 | 1 741.00 |
BZ Other receivables | 8 041.00 | | 8 041.00 | 8 041.00 |
CF Cash and cash equivalents | 4 453.00 | | 4 453.00 | 4 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 612.00 | | 45 612.00 | 45 612.00 |
CO Grand total (0 to V) | 138 627.00 | 82 983.00 | 55 644.00 | 138 627.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 15 179.00 | 15 179.00 | | 15 179.00 |
DH Retained earnings | -96 180.00 | -86 068.00 | | -96 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 699.00 | -10 112.00 | | 23 699.00 |
DL TOTAL (I) | -18 733.00 | -42 432.00 | | -18 733.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 10 127.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 178.00 | 35 889.00 | | 34 178.00 |
DX Trade payables and related accounts | 19 704.00 | 30 239.00 | | 19 704.00 |
DY Tax and social security liabilities | 20 433.00 | 19 704.00 | | 20 433.00 |
EC TOTAL (IV) | 74 377.00 | 95 958.00 | | 74 377.00 |
EE Grand total (I to V) | 55 644.00 | 53 526.00 | | 55 644.00 |
EG Accrued income and payables due within one year | 74 377.00 | 95 958.00 | | 74 377.00 |
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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 | 115 094.00 | | 115 094.00 | 115 094.00 |
FJ Net sales | 115 094.00 | | 115 094.00 | 115 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 034.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 129.00 | |
FS Purchases of goods (including customs duties) | | | 61 124.00 | |
FT Inventory change (goods) | | | -2 003.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 27 075.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 2 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 837.00 | |
GG - OPERATING RESULT (I - II) | | | 19 292.00 | |
GR Interest and similar expenses | | | -69.00 | |
GU Total financial expenses (VI) | | | -69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 458.00 | | | 4 458.00 |
HD Total exceptional income (VII) | 4 458.00 | | | 4 458.00 |
HE Exceptional expenses on management operations | 465.00 | 159.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 159.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 993.00 | -159.00 | | 3 993.00 |
HK Income tax | -345.00 | -307.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 587.00 | 128 541.00 | | 127 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 888.00 | 138 653.00 | | 103 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 699.00 | -10 112.00 | | 23 699.00 |
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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 | 93 014.00 | | | 93 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 833.00 | |
I4 DECREASES Grand Total | | | 93 014.00 | |
IO DECREASES Total including other intangible assets | | | 6 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 906.00 | | | 6 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 275.00 | | | 83 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833.00 | | | 2 833.00 |
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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 | 82 711.00 | 272.00 | | 82 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 711.00 | 272.00 | | 82 711.00 |
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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 | 19 704.00 | 19 704.00 | | 19 704.00 |
8C Staff and Related Accounts | 12 618.00 | 12 618.00 | | 12 618.00 |
UT Other financial assets | 2 513.00 | 2 513.00 | | 2 513.00 |
UX Other trade receivables | 1 741.00 | | | 1 741.00 |
VB VAT | 2 217.00 | | | 2 217.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 34 178.00 | 34 178.00 | | 34 178.00 |
VM Income taxes | 4 854.00 | | | 4 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 294.00 | 12 294.00 | | 12 294.00 |
VW VAT | 7 814.00 | 7 814.00 | | 7 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 377.00 | 74 377.00 | | 74 377.00 |
