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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 172 650.00 | | 172 650.00 | 172 650.00 |
AP Buildings | 5 008.00 | 4 037.00 | 971.00 | 5 008.00 |
AR Technical installations, industrial equipment and tools | 2 363.00 | 2 363.00 | | 2 363.00 |
AT Other tangible assets | 72 776.00 | 71 806.00 | 970.00 | 72 776.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
BJ TOTAL (I) | 258 470.00 | 78 970.00 | 179 500.00 | 258 470.00 |
BL Raw materials, supplies | 1 919.00 | | 1 919.00 | 1 919.00 |
BX Customers and related accounts | 6 212.00 | | 6 212.00 | 6 212.00 |
BZ Other receivables | 44 741.00 | | 44 741.00 | 44 741.00 |
CF Cash and cash equivalents | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 55 729.00 | | 55 729.00 | 55 729.00 |
CO Grand total (0 to V) | 314 199.00 | 78 970.00 | 235 229.00 | 314 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 160.00 | 30 160.00 | | 30 160.00 |
DH Retained earnings | 109 809.00 | 106 203.00 | | 109 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 402.00 | 3 606.00 | | -12 402.00 |
DL TOTAL (I) | 136 368.00 | 148 769.00 | | 136 368.00 |
DU Loans and Debts from Credit Institutions (3) | 19 997.00 | 23 278.00 | | 19 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 735.00 | 25 814.00 | | 30 735.00 |
DX Trade payables and related accounts | 19 654.00 | 18 993.00 | | 19 654.00 |
DY Tax and social security liabilities | 23 926.00 | 18 627.00 | | 23 926.00 |
EA Other liabilities | 4 549.00 | 4 646.00 | | 4 549.00 |
EC TOTAL (IV) | 98 861.00 | 91 359.00 | | 98 861.00 |
EE Grand total (I to V) | 235 229.00 | 240 128.00 | | 235 229.00 |
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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 | | | 10 483.00 | |
FD Production sold - goods | | | 238 828.00 | |
FJ Net sales | | | 249 311.00 | |
FQ Other income | | | 1 915.00 | |
FR Total operating income (I) | | | 251 225.00 | |
FS Purchases of goods (including customs duties) | | | 5 042.00 | |
FU Purchases of raw materials and other supplies | | | 12 375.00 | |
FV Inventory change (raw materials and supplies) | | | 1 933.00 | |
FW Other purchases and external expenses | | | 67 373.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
FY Salaries and Wages | | | 138 138.00 | |
FZ Social Security Contributions | | | 12 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GE Other Expenses | | | 17 207.00 | |
GF Total Operating Expenses (II) | | | 263 493.00 | |
GG - OPERATING RESULT (I - II) | | | -12 267.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 008.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 008.00 | | -45.00 |
HK Income tax | -533.00 | 541.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 225.00 | 266 568.00 | | 251 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 627.00 | 262 962.00 | | 263 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 402.00 | 3 606.00 | | -12 402.00 |
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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 | 258 470.00 | | | 258 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 909.00 | |
I4 DECREASES Grand Total | | | 258 470.00 | |
IO DECREASES Total including other intangible assets | | | 173 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 415.00 | | | 173 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 146.00 | | | 80 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909.00 | | | 4 909.00 |
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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 | 76 447.00 | 2 524.00 | | 76 447.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 682.00 | 2 524.00 | | 75 682.00 |
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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 | 19 654.00 | 19 654.00 | | 19 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 283.00 | 35 283.00 | | 35 283.00 |
UT Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
UX Other trade receivables | 6 212.00 | 6 212.00 | | 6 212.00 |
VG Loans with a maturity of up to one year at origin | 4 748.00 | 4 748.00 | | 4 748.00 |
VH Loans with a maturity of more than one year at origin | 15 250.00 | 9 435.00 | 5 815.00 | 15 250.00 |
VK Loans repaid during the year | 8 028.00 | | | 8 028.00 |
VP Miscellaneous | 44 741.00 | 44 741.00 | | 44 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 926.00 | 23 926.00 | | 23 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 062.00 | 50 953.00 | 4 109.00 | 55 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 861.00 | 93 046.00 | 5 815.00 | 98 861.00 |
