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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 64 373.00 | 45 958.00 | 18 415.00 | 64 373.00 |
AT Other tangible assets | 65 191.00 | 36 937.00 | 28 255.00 | 65 191.00 |
BD Other fixed assets | 691.00 | | 691.00 | 691.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 176 699.00 | 82 895.00 | 93 804.00 | 176 699.00 |
BX Customers and related accounts | 3 719.00 | | 3 719.00 | 3 719.00 |
BZ Other receivables | 39 733.00 | | 39 733.00 | 39 733.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 14 364.00 | | 14 364.00 | 14 364.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 62 516.00 | | 62 516.00 | 62 516.00 |
CO Grand total (0 to V) | 239 215.00 | 82 895.00 | 156 320.00 | 239 215.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 433.00 | 53 433.00 | | 53 433.00 |
DD Legal reserve (1) | 5 343.00 | 5 343.00 | | 5 343.00 |
DG Other reserves | 11 210.00 | 11 210.00 | | 11 210.00 |
DH Retained earnings | -3 437.00 | -3 794.00 | | -3 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 564.00 | 358.00 | | 2 564.00 |
DJ Investment subsidies | 399.00 | | | 399.00 |
DL TOTAL (I) | 69 513.00 | 66 550.00 | | 69 513.00 |
DU Loans and Debts from Credit Institutions (3) | 42 190.00 | 1 906.00 | | 42 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 3 318.00 | | 311.00 |
DX Trade payables and related accounts | 25 280.00 | 15 057.00 | | 25 280.00 |
DY Tax and social security liabilities | 18 972.00 | 19 849.00 | | 18 972.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 86 807.00 | 40 130.00 | | 86 807.00 |
EE Grand total (I to V) | 156 320.00 | 106 680.00 | | 156 320.00 |
EG Accrued income and payables due within one year | 44 702.00 | 40 130.00 | | 44 702.00 |
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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 | 186 307.00 | | 186 307.00 | 186 307.00 |
FJ Net sales | 186 307.00 | | 186 307.00 | 186 307.00 |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 191 061.00 | |
FW Other purchases and external expenses | | | 78 786.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 77 899.00 | |
FZ Social Security Contributions | | | 32 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 195 248.00 | |
GG - OPERATING RESULT (I - II) | | | -4 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 840.00 | |
GP Total financial income (V) | | | 4 840.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520.00 | 5 505.00 | | 2 520.00 |
A2 TOTAL ASSETS | 489.00 | 485.00 | | 489.00 |
HA Exceptional income from management transactions | 2 077.00 | | | 2 077.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 078.00 | | | 2 078.00 |
HE Exceptional expenses on management operations | | 902.00 | | |
HH Total exceptional expenses (VIII) | | 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 078.00 | -902.00 | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 979.00 | 217 877.00 | | 197 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 415.00 | 217 519.00 | | 195 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 564.00 | 358.00 | | 2 564.00 |
HQ References: Real Estate Leasing | 5 105.00 | 3 315.00 | | 5 105.00 |
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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 | 140 316.00 | | 36 383.00 | 140 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 176 699.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 181.00 | | 36 383.00 | 93 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 80 467.00 | 2 428.00 | | 80 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 467.00 | 2 428.00 | | 80 467.00 |
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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 | 25 280.00 | 25 280.00 | | 25 280.00 |
8C Staff and Related Accounts | 8 549.00 | 8 549.00 | | 8 549.00 |
8D Social Security and Other Social Organizations | 8 098.00 | 8 098.00 | | 8 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 3 719.00 | 3 719.00 | | 3 719.00 |
VB VAT | 8 752.00 | 8 752.00 | | 8 752.00 |
VC Group and associates | 29 302.00 | 29 302.00 | | 29 302.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VK Loans repaid during the year | 1 812.00 | | | 1 812.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 4 550.00 | 4 550.00 | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 070.00 | 48 001.00 | 69.00 | 48 070.00 |
VW VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 702.00 | 44 702.00 | | 44 702.00 |
