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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 25 450.00 | 18 061.00 | 7 389.00 | 25 450.00 |
AT Other tangible assets | 25 127.00 | 19 504.00 | 5 623.00 | 25 127.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 152 827.00 | 38 854.00 | 113 973.00 | 152 827.00 |
BL Raw materials, supplies | 2 074.00 | | 2 074.00 | 2 074.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 25 889.00 | | 25 889.00 | 25 889.00 |
BZ Other receivables | 5 928.00 | | 5 928.00 | 5 928.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 36 481.00 | | 36 481.00 | 36 481.00 |
CO Grand total (0 to V) | 189 308.00 | 38 854.00 | 150 454.00 | 189 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 73 554.00 | 69 661.00 | | 73 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055.00 | 3 893.00 | | 2 055.00 |
DL TOTAL (I) | 84 078.00 | 82 024.00 | | 84 078.00 |
DU Loans and Debts from Credit Institutions (3) | 21 144.00 | 15 426.00 | | 21 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 667.00 | 16 381.00 | | 7 667.00 |
DX Trade payables and related accounts | 21 550.00 | 33 851.00 | | 21 550.00 |
DY Tax and social security liabilities | 16 015.00 | 16 912.00 | | 16 015.00 |
EC TOTAL (IV) | 66 376.00 | 82 570.00 | | 66 376.00 |
EE Grand total (I to V) | 150 454.00 | 164 593.00 | | 150 454.00 |
EG Accrued income and payables due within one year | 66 376.00 | 82 570.00 | | 66 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 144.00 | 10 845.00 | | 21 144.00 |
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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 | 218 585.00 | | 218 585.00 | 218 585.00 |
FJ Net sales | 218 585.00 | | 218 585.00 | 218 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 219 623.00 | |
FU Purchases of raw materials and other supplies | | | 82 276.00 | |
FV Inventory change (raw materials and supplies) | | | 486.00 | |
FW Other purchases and external expenses | | | 72 728.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 53 035.00 | |
FZ Social Security Contributions | | | 22 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 012.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 244 104.00 | |
GG - OPERATING RESULT (I - II) | | | -24 481.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 997.00 | | | 997.00 |
A4 Equity method investments | 1 588.00 | 1 915.00 | | 1 588.00 |
HA Exceptional income from management transactions | 27 710.00 | 30 230.00 | | 27 710.00 |
HD Total exceptional income (VII) | 27 710.00 | 30 230.00 | | 27 710.00 |
HE Exceptional expenses on management operations | 80.00 | 168.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 168.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 630.00 | 30 062.00 | | 27 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 333.00 | 264 753.00 | | 247 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 278.00 | 260 860.00 | | 245 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055.00 | 3 893.00 | | 2 055.00 |
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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 | 152 211.00 | | 5 828.00 | 152 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 960.00 | |
I4 DECREASES Grand Total | | 5 212.00 | 152 827.00 | |
IO DECREASES Total including other intangible assets | | | 96 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 212.00 | 50 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 289.00 | | | 96 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 061.00 | | 5 729.00 | 50 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 861.00 | | 99.00 | 5 861.00 |
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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 | 38 054.00 | 6 012.00 | 5 212.00 | 38 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 765.00 | 6 012.00 | 5 212.00 | 36 765.00 |
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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 | 21 550.00 | 21 550.00 | | 21 550.00 |
8C Staff and Related Accounts | 5 254.00 | 5 254.00 | | 5 254.00 |
8D Social Security and Other Social Organizations | 3 944.00 | 3 944.00 | | 3 944.00 |
UT Other financial assets | 5 960.00 | | | 5 960.00 |
UX Other trade receivables | 25 889.00 | | | 25 889.00 |
VB VAT | 3 883.00 | | | 3 883.00 |
VH Loans with a maturity of more than one year at origin | 21 144.00 | 21 144.00 | | 21 144.00 |
VI Group and Associates | 7 667.00 | 7 667.00 | | 7 667.00 |
VK Loans repaid during the year | 4 580.00 | | | 4 580.00 |
VM Income taxes | 2 045.00 | | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 2 272.00 | | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 049.00 | 34 089.00 | 5 960.00 | 40 049.00 |
VW VAT | 5 751.00 | 5 751.00 | | 5 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 376.00 | 66 376.00 | | 66 376.00 |
