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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 101 066.00 | 101 066.00 | | 101 066.00 |
AT Other tangible assets | 95 376.00 | 60 789.00 | 34 587.00 | 95 376.00 |
BH Other financial assets | 11 011.00 | | 11 011.00 | 11 011.00 |
BJ TOTAL (I) | 350 454.00 | 176 855.00 | 173 599.00 | 350 454.00 |
BZ Other receivables | 6 233.00 | | 6 233.00 | 6 233.00 |
CF Cash and cash equivalents | 3 390.00 | | 3 390.00 | 3 390.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 9 661.00 | | 9 661.00 | 9 661.00 |
CO Grand total (0 to V) | 360 114.00 | 176 855.00 | 183 260.00 | 360 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 893.00 | | 2 500.00 |
DH Retained earnings | 12 126.00 | | | 12 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97.00 | 13 733.00 | | 97.00 |
DL TOTAL (I) | 39 722.00 | 39 626.00 | | 39 722.00 |
DU Loans and Debts from Credit Institutions (3) | 44 216.00 | 87 194.00 | | 44 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 416.00 | 3 252.00 | | 23 416.00 |
DX Trade payables and related accounts | 66 881.00 | 49 520.00 | | 66 881.00 |
DY Tax and social security liabilities | 9 024.00 | 6 040.00 | | 9 024.00 |
EA Other liabilities | | 950.00 | | |
EC TOTAL (IV) | 143 537.00 | 146 006.00 | | 143 537.00 |
EE Grand total (I to V) | 183 260.00 | 185 631.00 | | 183 260.00 |
EI Including equity loans | 3 252.00 | | | 3 252.00 |
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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 | 158 205.00 | | 158 205.00 | 158 205.00 |
FJ Net sales | 158 205.00 | | 158 205.00 | 158 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 158 229.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 670.00 | |
FW Other purchases and external expenses | | | 66 888.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 22 865.00 | |
FZ Social Security Contributions | | | 8 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 907.00 | |
GE Other Expenses | | | 6 522.00 | |
GF Total Operating Expenses (II) | | | 120 658.00 | |
GG - OPERATING RESULT (I - II) | | | 37 571.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 544.00 | 3 789.00 | | 3 544.00 |
HD Total exceptional income (VII) | 3 544.00 | 3 789.00 | | 3 544.00 |
HE Exceptional expenses on management operations | 38 480.00 | 636.00 | | 38 480.00 |
HH Total exceptional expenses (VIII) | 38 480.00 | 636.00 | | 38 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 936.00 | 3 153.00 | | -34 936.00 |
HK Income tax | | 1 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 774.00 | 149 069.00 | | 161 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 677.00 | 135 336.00 | | 161 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97.00 | 13 733.00 | | 97.00 |
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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 | 350 269.00 | 185.00 | | 350 269.00 |
I3 DECREASES Total Financial Fixed Assets | 11 011.00 | | | 11 011.00 |
I4 DECREASES Grand Total | 350 454.00 | | | 350 454.00 |
IO DECREASES Total including other intangible assets | 143 000.00 | | | 143 000.00 |
IY DECREASES Total Tangible Fixed Assets | 196 442.00 | | | 196 442.00 |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | | 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 442.00 | | | 196 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 827.00 | 185.00 | | 10 827.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 167 948.00 | 8 907.00 | | 167 948.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 948.00 | 8 907.00 | | 152 948.00 |
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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 | 66 881.00 | 66 881.00 | | 66 881.00 |
8C Staff and Related Accounts | 1 598.00 | 1 598.00 | | 1 598.00 |
8D Social Security and Other Social Organizations | 3 362.00 | 3 362.00 | | 3 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 11 011.00 | | 11 011.00 | 11 011.00 |
UY Staff and related accounts | 387.00 | 387.00 | | 387.00 |
VB VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VG Loans with a maturity of up to one year at origin | 8 492.00 | 8 492.00 | | 8 492.00 |
VH Loans with a maturity of more than one year at origin | 35 724.00 | 33 181.00 | 2 543.00 | 35 724.00 |
VI Group and Associates | 23 416.00 | 23 416.00 | | 23 416.00 |
VJ Loans taken out during the year | 142 600.00 | | | 142 600.00 |
VK Loans repaid during the year | 43 340.00 | | | 43 340.00 |
VM Income taxes | 808.00 | 808.00 | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 282.00 | 6 270.00 | 11 011.00 | 17 282.00 |
VW VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 537.00 | 140 994.00 | 2 543.00 | 143 537.00 |
