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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 950.00 | | 28 950.00 | 28 950.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 140 467.00 | 33 605.00 | 106 861.00 | 140 467.00 |
AT Other tangible assets | 28 617.00 | 5 542.00 | 23 075.00 | 28 617.00 |
BH Other financial assets | 7 747.00 | | 7 747.00 | 7 747.00 |
BJ TOTAL (I) | 259 704.00 | 39 148.00 | 220 556.00 | 259 704.00 |
BX Customers and related accounts | 32 911.00 | | 32 911.00 | 32 911.00 |
BZ Other receivables | 17 889.00 | | 17 889.00 | 17 889.00 |
CF Cash and cash equivalents | 114 932.00 | | 114 932.00 | 114 932.00 |
CJ TOTAL (II) | 165 732.00 | | 165 732.00 | 165 732.00 |
CO Grand total (0 to V) | 425 436.00 | 39 148.00 | 386 288.00 | 425 436.00 |
CU Other investments | 38 922.00 | | 38 922.00 | 38 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 795.00 | 51 924.00 | | 52 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | 871.00 | | 139.00 |
DL TOTAL (I) | 54 034.00 | 53 895.00 | | 54 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 275 546.00 | 188 291.00 | | 275 546.00 |
DX Trade payables and related accounts | 6 725.00 | 3 856.00 | | 6 725.00 |
DY Tax and social security liabilities | 49 983.00 | 52 881.00 | | 49 983.00 |
EA Other liabilities | | 804 292.00 | | |
EC TOTAL (IV) | 332 254.00 | 1 054 979.00 | | 332 254.00 |
EE Grand total (I to V) | 386 288.00 | 1 108 875.00 | | 386 288.00 |
EG Accrued income and payables due within one year | 332 254.00 | 1 054 979.00 | | 332 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 825 726.00 | | 825 726.00 | 825 726.00 |
FJ Net sales | 825 726.00 | | 825 726.00 | 825 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 306.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 834 057.00 | |
FU Purchases of raw materials and other supplies | | | 9 143.00 | |
FW Other purchases and external expenses | | | 175 888.00 | |
FX Taxes, duties, and similar payments | | | 63 739.00 | |
FY Salaries and Wages | | | 397 581.00 | |
FZ Social Security Contributions | | | 131 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 822 399.00 | |
GG - OPERATING RESULT (I - II) | | | 11 658.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 11 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 700.00 | | |
HE Exceptional expenses on management operations | 120.00 | 450.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 11 375.00 | | | 11 375.00 |
HH Total exceptional expenses (VIII) | 11 495.00 | 450.00 | | 11 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 495.00 | -450.00 | | -11 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 057.00 | 821 556.00 | | 834 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 918.00 | 820 685.00 | | 833 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139.00 | 871.00 | | 139.00 |
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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 | 222 291.00 | | 53 950.00 | 222 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 670.00 | |
I4 DECREASES Grand Total | | 16 537.00 | 259 704.00 | |
IO DECREASES Total including other intangible assets | | | 43 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 537.00 | 169 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 950.00 | | | 43 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 671.00 | | 53 950.00 | 131 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 670.00 | | | 46 670.00 |
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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 | | 44 309.00 | 5 161.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 309.00 | 5 161.00 | |
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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 | 6 725.00 | 6 725.00 | | 6 725.00 |
8C Staff and Related Accounts | 21 800.00 | 21 800.00 | | 21 800.00 |
8D Social Security and Other Social Organizations | 22 796.00 | 22 796.00 | | 22 796.00 |
UT Other financial assets | 7 747.00 | | 7 747.00 | 7 747.00 |
UX Other trade receivables | 32 911.00 | 32 911.00 | | 32 911.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 275 546.00 | 275 546.00 | | 275 546.00 |
VM Income taxes | 11 895.00 | 11 895.00 | | 11 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 706.00 | 5 706.00 | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 547.00 | 50 800.00 | 7 747.00 | 58 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 254.00 | 332 254.00 | | 332 254.00 |
