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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 94 876.00 | 87 739.00 | 7 136.00 | 94 876.00 |
AT Other tangible assets | 61 408.00 | 61 408.00 | | 61 408.00 |
BJ TOTAL (I) | 173 007.00 | 150 516.00 | 22 491.00 | 173 007.00 |
BL Raw materials, supplies | 110.00 | | 110.00 | 110.00 |
BT Goods | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
CF Cash and cash equivalents | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 6 453.00 | | 6 453.00 | 6 453.00 |
CO Grand total (0 to V) | 179 460.00 | 150 516.00 | 28 944.00 | 179 460.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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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 | 23 397.00 | 23 397.00 | | 23 397.00 |
DH Retained earnings | -82 568.00 | -99 295.00 | | -82 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 607.00 | 16 727.00 | | 53 607.00 |
DL TOTAL (I) | 3 237.00 | -50 371.00 | | 3 237.00 |
DU Loans and Debts from Credit Institutions (3) | 3 915.00 | 3 627.00 | | 3 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | 29 976.00 | | 1 404.00 |
DX Trade payables and related accounts | 12 052.00 | 16 950.00 | | 12 052.00 |
DY Tax and social security liabilities | 8 336.00 | 27 699.00 | | 8 336.00 |
EC TOTAL (IV) | 25 707.00 | 78 252.00 | | 25 707.00 |
EE Grand total (I to V) | 28 944.00 | 27 881.00 | | 28 944.00 |
EI Including equity loans | 1 404.00 | | | 1 404.00 |
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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 | 29 760.00 | | 29 760.00 | 29 760.00 |
FD Production sold - goods | 517.00 | | 517.00 | 517.00 |
FG Production sold - services | 84 105.00 | | 84 105.00 | 84 105.00 |
FJ Net sales | 114 382.00 | | 114 382.00 | 114 382.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 385.00 | |
FS Purchases of goods (including customs duties) | | | 12 139.00 | |
FT Inventory change (goods) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 1 950.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 38 617.00 | |
FX Taxes, duties, and similar payments | | | 12 425.00 | |
FY Salaries and Wages | | | 30 987.00 | |
FZ Social Security Contributions | | | 9 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GE Other Expenses | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 111 870.00 | |
GG - OPERATING RESULT (I - II) | | | 2 516.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 800.00 | 20 000.00 | | 51 800.00 |
HB Exceptional income from capital transactions | 51 800.00 | 20 000.00 | | 51 800.00 |
HD Total exceptional income (VII) | 53 558.00 | 20 000.00 | | 53 558.00 |
HE Exceptional expenses on management operations | 232.00 | 5 614.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 535.00 | 5 614.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 023.00 | 14 386.00 | | 53 023.00 |
HK Income tax | 1 613.00 | | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 950.00 | 141 029.00 | | 167 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 343.00 | 124 302.00 | | 114 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 607.00 | 16 727.00 | | 53 607.00 |
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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 | 174 308.00 | | 174 307.00 | 174 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 173 007.00 | |
IO DECREASES Total including other intangible assets | | | 16 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 156 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 614.00 | | 16 614.00 | 16 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 584.00 | | 157 584.00 | 157 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 110.00 | 110.00 |
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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 | 148 831.00 | 2 681.00 | 997.00 | 148 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 462.00 | 2 681.00 | 997.00 | 147 462.00 |
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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 | 12 052.00 | 12 052.00 | | 12 052.00 |
8C Staff and Related Accounts | 993.00 | 993.00 | | 993.00 |
8D Social Security and Other Social Organizations | 3 584.00 | 3 584.00 | | 3 584.00 |
8E Income Taxes | 1 613.00 | 1 613.00 | | 1 613.00 |
UX Other trade receivables | 95.00 | 95.00 | | 95.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 3 915.00 | 3 915.00 | | 3 915.00 |
VI Group and Associates | 1 404.00 | 1 404.00 | | 1 404.00 |
VM Income taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
VN Other taxes, similar payments | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938.00 | 2 938.00 | | 2 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 707.00 | 25 707.00 | | 25 707.00 |
