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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 | 6 500.00 | 4 333.00 | 2 167.00 | 6 500.00 |
AH Goodwill | 71 150.00 | | 71 150.00 | 71 150.00 |
AR Technical installations, industrial equipment and tools | 4 290.00 | 2 960.00 | 1 330.00 | 4 290.00 |
AT Other tangible assets | 113 487.00 | 49 511.00 | 63 976.00 | 113 487.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 220 427.00 | 56 805.00 | 163 622.00 | 220 427.00 |
BL Raw materials, supplies | 462.00 | | 462.00 | 462.00 |
BZ Other receivables | 11 885.00 | | 11 885.00 | 11 885.00 |
CF Cash and cash equivalents | 27 789.00 | | 27 789.00 | 27 789.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 41 766.00 | | 41 766.00 | 41 766.00 |
CO Grand total (0 to V) | 262 193.00 | 56 805.00 | 205 388.00 | 262 193.00 |
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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 | 49 053.00 | 26 789.00 | | 49 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 573.00 | 22 264.00 | | 6 573.00 |
DL TOTAL (I) | 64 426.00 | 57 853.00 | | 64 426.00 |
DU Loans and Debts from Credit Institutions (3) | 108 874.00 | 137 745.00 | | 108 874.00 |
DX Trade payables and related accounts | 15 431.00 | 19 523.00 | | 15 431.00 |
DY Tax and social security liabilities | 16 656.00 | 16 854.00 | | 16 656.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 140 962.00 | 174 122.00 | | 140 962.00 |
EE Grand total (I to V) | 205 388.00 | 231 975.00 | | 205 388.00 |
EG Accrued income and payables due within one year | 79 654.00 | 108 873.00 | | 79 654.00 |
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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 | | | 344 847.00 | |
FG Production sold - services | | | 748.00 | |
FJ Net sales | | | 345 594.00 | |
FO Operating subsidies | | | 1 220.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 347 107.00 | |
FS Purchases of goods (including customs duties) | | | 206 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 435.00 | |
FV Inventory change (raw materials and supplies) | | | 245.00 | |
FW Other purchases and external expenses | | | 49 091.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 53 935.00 | |
FZ Social Security Contributions | | | 6 178.00 | |
GB Operating Expenses - Provisions | | | 19 081.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 341 256.00 | |
GG - OPERATING RESULT (I - II) | | | 5 851.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 860.00 | | | 2 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 860.00 | | | 2 860.00 |
HK Income tax | 643.00 | 3 277.00 | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 967.00 | 404 187.00 | | 349 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 394.00 | 381 923.00 | | 343 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 573.00 | 22 264.00 | | 6 573.00 |
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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 | 220 427.00 | | | 220 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 220 427.00 | |
IO DECREASES Total including other intangible assets | | | 77 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 650.00 | | | 77 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 777.00 | | | 117 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 37 723.00 | 19 081.00 | | 37 723.00 |
PE DEPRECIATION Total including other intangible assets | 3 033.00 | 1 300.00 | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 690.00 | 17 781.00 | | 34 690.00 |
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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 | 15 431.00 | 15 431.00 | | 15 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 108 874.00 | 29 220.00 | 79 654.00 | 108 874.00 |
VK Loans repaid during the year | 28 871.00 | | | 28 871.00 |
VP Miscellaneous | 11 885.00 | 11 185.00 | | 11 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 656.00 | 16 656.00 | | 16 656.00 |
VS Prepaid expenses | 1 629.00 | 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 514.00 | 13 514.00 | 25 000.00 | 38 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 962.00 | 61 308.00 | 79 654.00 | 140 962.00 |
