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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 919.00 | 1 639.00 | 280.00 | 1 919.00 |
AH Goodwill | 75 090.00 | | 75 090.00 | 75 090.00 |
AP Buildings | 3 667.00 | 230.00 | 3 437.00 | 3 667.00 |
AR Technical installations, industrial equipment and tools | 32 827.00 | 22 943.00 | 9 884.00 | 32 827.00 |
AT Other tangible assets | 13 650.00 | 5 877.00 | 7 773.00 | 13 650.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 129 087.00 | 30 688.00 | 98 399.00 | 129 087.00 |
BZ Other receivables | 9 299.00 | | 9 299.00 | 9 299.00 |
CF Cash and cash equivalents | 25 987.00 | | 25 987.00 | 25 987.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 36 073.00 | | 36 073.00 | 36 073.00 |
CO Grand total (0 to V) | 165 160.00 | 30 688.00 | 134 472.00 | 165 160.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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) | 202.00 | | | 202.00 |
DG Other reserves | 3 825.00 | | | 3 825.00 |
DH Retained earnings | | -33 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 892.00 | 37 916.00 | | 16 892.00 |
DL TOTAL (I) | 28 919.00 | 12 027.00 | | 28 919.00 |
DU Loans and Debts from Credit Institutions (3) | 34 022.00 | 44 737.00 | | 34 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 779.00 | 71 716.00 | | 55 779.00 |
DX Trade payables and related accounts | 7 510.00 | 16 972.00 | | 7 510.00 |
DY Tax and social security liabilities | 8 243.00 | 8 444.00 | | 8 243.00 |
EA Other liabilities | | 1 108.00 | | |
EC TOTAL (IV) | 105 553.00 | 142 977.00 | | 105 553.00 |
EE Grand total (I to V) | 134 472.00 | 155 004.00 | | 134 472.00 |
EG Accrued income and payables due within one year | 82 606.00 | 109 029.00 | | 82 606.00 |
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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 | | | 131 505.00 | |
FJ Net sales | | | 131 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 133 070.00 | |
FW Other purchases and external expenses | | | 66 629.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 23 672.00 | |
FZ Social Security Contributions | | | 6 219.00 | |
GB Operating Expenses - Provisions | | | 7 355.00 | |
GE Other Expenses | | | 7 361.00 | |
GF Total Operating Expenses (II) | | | 112 250.00 | |
GG - OPERATING RESULT (I - II) | | | 20 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 696.00 | | | 4 696.00 |
HH Total exceptional expenses (VIII) | 4 696.00 | 131.00 | | 4 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -131.00 | | |
HK Income tax | 2 363.00 | -243.00 | | 2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 170.00 | 156 954.00 | | 138 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 278.00 | 119 038.00 | | 121 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 892.00 | 37 916.00 | | 16 892.00 |
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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 | 131 466.00 | | 6 334.00 | 131 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 919.00 | | | 1 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 696.00 | 1 935.00 | |
I4 DECREASES Grand Total | | 8 713.00 | 129 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 919.00 | |
IO DECREASES Total including other intangible assets | | | 75 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 017.00 | 50 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 090.00 | | | 75 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 827.00 | | 6 334.00 | 47 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | | 6 630.00 |
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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 | 23 683.00 | 7 355.00 | 350.00 | 23 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 255.00 | 384.00 | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 429.00 | 6 971.00 | 350.00 | 22 429.00 |
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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 | 7 510.00 | 7 510.00 | | 7 510.00 |
8C Staff and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
8D Social Security and Other Social Organizations | 1 797.00 | 1 797.00 | | 1 797.00 |
8E Income Taxes | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VH Loans with a maturity of more than one year at origin | 34 022.00 | 11 075.00 | 22 947.00 | 34 022.00 |
VI Group and Associates | 55 779.00 | 55 779.00 | | 55 779.00 |
VK Loans repaid during the year | 10 698.00 | | | 10 698.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 217.00 | 7 217.00 | | 7 217.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 271.00 | 11 271.00 | | 11 271.00 |
VW VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 553.00 | 82 606.00 | 22 947.00 | 105 553.00 |
