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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 65 917.00 | 58 809.00 | 7 108.00 | 65 917.00 |
AT Other tangible assets | 107 445.00 | 96 951.00 | 10 494.00 | 107 445.00 |
BJ TOTAL (I) | 190 376.00 | 157 768.00 | 32 608.00 | 190 376.00 |
BT Goods | 17 112.00 | | 17 112.00 | 17 112.00 |
BX Customers and related accounts | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | 2 868.00 | | 2 868.00 | 2 868.00 |
CF Cash and cash equivalents | 7 988.00 | | 7 988.00 | 7 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 738.00 | | 29 738.00 | 29 738.00 |
CO Grand total (0 to V) | 220 114.00 | 157 768.00 | 62 346.00 | 220 114.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 525.00 | 3 525.00 | | 3 525.00 |
DH Retained earnings | -111 838.00 | -124 522.00 | | -111 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 345.00 | 12 684.00 | | 14 345.00 |
DL TOTAL (I) | -85 583.00 | -99 928.00 | | -85 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 863.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 725.00 | 146 956.00 | | 119 725.00 |
DX Trade payables and related accounts | 9 894.00 | 9 696.00 | | 9 894.00 |
DY Tax and social security liabilities | 17 844.00 | 12 365.00 | | 17 844.00 |
EA Other liabilities | 467.00 | 5 967.00 | | 467.00 |
EC TOTAL (IV) | 147 929.00 | 175 846.00 | | 147 929.00 |
EE Grand total (I to V) | 62 346.00 | 75 917.00 | | 62 346.00 |
EG Accrued income and payables due within one year | 147 929.00 | 175 346.00 | | 147 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 363.00 | | |
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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 | 47 374.00 | 68 724.00 | 116 098.00 | 47 374.00 |
FJ Net sales | 47 374.00 | 68 724.00 | 116 098.00 | 47 374.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 120 282.00 | |
FS Purchases of goods (including customs duties) | | | 9 664.00 | |
FT Inventory change (goods) | | | 3 935.00 | |
FW Other purchases and external expenses | | | 59 305.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 16 316.00 | |
FZ Social Security Contributions | | | 3 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 086.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 105 591.00 | |
GG - OPERATING RESULT (I - II) | | | 14 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 874.00 | 833.00 | | 874.00 |
HA Exceptional income from management transactions | | 11 610.00 | | |
HD Total exceptional income (VII) | | 11 610.00 | | |
HE Exceptional expenses on management operations | 296.00 | 16 467.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 16 467.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -4 857.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 284.00 | 131 658.00 | | 120 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 939.00 | 118 974.00 | | 105 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 345.00 | 12 684.00 | | 14 345.00 |
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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 | 189 262.00 | | 1 113.00 | 189 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 190 376.00 | |
IO DECREASES Total including other intangible assets | | | 17 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 008.00 | | | 17 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 249.00 | | 1 113.00 | 172 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 146 682.00 | 11 086.00 | | 146 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 008.00 | | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 674.00 | 11 086.00 | | 144 674.00 |
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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 | 9 894.00 | 9 894.00 | | 9 894.00 |
8C Staff and Related Accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
8D Social Security and Other Social Organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 119 725.00 | 119 725.00 | | 119 725.00 |
VP Miscellaneous | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 638.00 | 4 638.00 | | 4 638.00 |
VW VAT | 14 632.00 | 14 632.00 | | 14 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 929.00 | 147 929.00 | | 147 929.00 |
