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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 5 920.00 | 5 920.00 | | 5 920.00 |
AT Other tangible assets | 218 725.00 | 217 207.00 | 1 517.00 | 218 725.00 |
BH Other financial assets | 4 338.00 | | 4 338.00 | 4 338.00 |
BJ TOTAL (I) | 317 404.00 | 223 128.00 | 94 276.00 | 317 404.00 |
BL Raw materials, supplies | 4 816.00 | | 4 816.00 | 4 816.00 |
BV Advances and down payments on orders | 2 202.00 | | 2 202.00 | 2 202.00 |
BZ Other receivables | 3 866.00 | | 3 866.00 | 3 866.00 |
CF Cash and cash equivalents | 13 309.00 | | 13 309.00 | 13 309.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 25 101.00 | | 25 101.00 | 25 101.00 |
CO Grand total (0 to V) | 342 506.00 | 223 128.00 | 119 378.00 | 342 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 504.00 | | | 40 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 435.00 | | | 5 435.00 |
DL TOTAL (I) | 56 940.00 | | | 56 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 889.00 | | | 6 889.00 |
DX Trade payables and related accounts | 32 841.00 | | | 32 841.00 |
DY Tax and social security liabilities | 22 707.00 | | | 22 707.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 62 438.00 | | | 62 438.00 |
EE Grand total (I to V) | 119 378.00 | | | 119 378.00 |
EG Accrued income and payables due within one year | 62 438.00 | | | 62 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 122 992.00 | | 122 992.00 | 122 992.00 |
FJ Net sales | 122 992.00 | | 122 992.00 | 122 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 123 339.00 | |
FU Purchases of raw materials and other supplies | | | 13 933.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 46 737.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 36 373.00 | |
FZ Social Security Contributions | | | 14 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 3 649.00 | |
GF Total Operating Expenses (II) | | | 119 060.00 | |
GG - OPERATING RESULT (I - II) | | | 4 279.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342.00 | | | 342.00 |
A4 Equity method investments | 3 646.00 | | | 3 646.00 |
HA Exceptional income from management transactions | 1 155.00 | | | 1 155.00 |
HB Exceptional income from capital transactions | 995.00 | | | 995.00 |
HD Total exceptional income (VII) | 2 150.00 | | | 2 150.00 |
HE Exceptional expenses on management operations | 7 970.00 | | | 7 970.00 |
HF Exceptional expenses on capital transactions | 995.00 | | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155.00 | | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 490.00 | | | 125 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 055.00 | | | 120 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 435.00 | | | 5 435.00 |
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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 | 318 400.00 | | | 318 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 338.00 | |
I4 DECREASES Grand Total | | | 317 405.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 646.00 | | | 224 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 333.00 | | | 5 333.00 |
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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 | 222 684.00 | 444.00 | | 222 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 684.00 | 444.00 | | 222 684.00 |
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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 | 32 842.00 | 32 842.00 | | 32 842.00 |
8C Staff and Related Accounts | 22 721.00 | 22 721.00 | | 22 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 889.00 | 6 889.00 | | 6 889.00 |
UT Other financial assets | 4 338.00 | | 4 338.00 | 4 338.00 |
UX Other trade receivables | 3 530.00 | 3 530.00 | | 3 530.00 |
VP Miscellaneous | 3 867.00 | 3 867.00 | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 708.00 | 22 708.00 | | 22 708.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 112.00 | 4 773.00 | 4 338.00 | 9 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 438.00 | 62 438.00 | | 62 438.00 |
