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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 | 1 420.00 | 1 140.00 | 280.00 | 1 420.00 |
AH Goodwill | 87 430.00 | | 87 430.00 | 87 430.00 |
AR Technical installations, industrial equipment and tools | 12 548.00 | 5 984.00 | 6 564.00 | 12 548.00 |
AT Other tangible assets | 49 914.00 | 12 808.00 | 37 107.00 | 49 914.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 151 505.00 | 19 931.00 | 131 573.00 | 151 505.00 |
BL Raw materials, supplies | 7 232.00 | | 7 232.00 | 7 232.00 |
BT Goods | 5 062.00 | | 5 062.00 | 5 062.00 |
BZ Other receivables | 5 261.00 | | 5 261.00 | 5 261.00 |
CF Cash and cash equivalents | 12 001.00 | | 12 001.00 | 12 001.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 30 437.00 | | 30 437.00 | 30 437.00 |
CO Grand total (0 to V) | 181 941.00 | 19 931.00 | 162 010.00 | 181 941.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -62 150.00 | | | -62 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 566.00 | -62 150.00 | | 4 566.00 |
DL TOTAL (I) | -52 584.00 | -57 150.00 | | -52 584.00 |
DU Loans and Debts from Credit Institutions (3) | 67 518.00 | 81 541.00 | | 67 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 668.00 | 124 489.00 | | 129 668.00 |
DX Trade payables and related accounts | 6 378.00 | 19 156.00 | | 6 378.00 |
DY Tax and social security liabilities | 10 829.00 | 14 418.00 | | 10 829.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 214 594.00 | 239 804.00 | | 214 594.00 |
EE Grand total (I to V) | 162 010.00 | 182 654.00 | | 162 010.00 |
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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 | 9 480.00 | | 9 480.00 | 9 480.00 |
FG Production sold - services | 123 728.00 | | 123 728.00 | 123 728.00 |
FJ Net sales | 133 209.00 | | 133 209.00 | 133 209.00 |
FO Operating subsidies | | | 5 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 138 703.00 | |
FS Purchases of goods (including customs duties) | | | 4 869.00 | |
FT Inventory change (goods) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 7 523.00 | |
FV Inventory change (raw materials and supplies) | | | -3 337.00 | |
FW Other purchases and external expenses | | | 35 122.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 64 309.00 | |
FZ Social Security Contributions | | | 13 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 399.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 133 064.00 | |
GG - OPERATING RESULT (I - II) | | | 5 639.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 753.00 | | |
HD Total exceptional income (VII) | | 753.00 | | |
HH Total exceptional expenses (VIII) | | 12 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 712.00 | 164 982.00 | | 138 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 147.00 | 227 132.00 | | 134 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 566.00 | -62 150.00 | | 4 566.00 |
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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 | 151 505.00 | | | 151 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 420.00 | | | 1 420.00 |
I3 DECREASES Total Financial Fixed Assets | 193.00 | | | 193.00 |
I4 DECREASES Grand Total | 151 505.00 | | | 151 505.00 |
IN DECREASES Start-up, development, or research expenses | 1 420.00 | | | 1 420.00 |
IO DECREASES Total including other intangible assets | 87 430.00 | | | 87 430.00 |
IY DECREASES Total Tangible Fixed Assets | 62 463.00 | | | 62 463.00 |
KD ACQUISITIONS Total including other intangible assets | 87 430.00 | | | 87 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 463.00 | | | 62 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
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 | 11 532.00 | 8 399.00 | | 11 532.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 473.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 866.00 | 7 926.00 | | 10 866.00 |
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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 | 6 378.00 | 6 378.00 | | 6 378.00 |
8C Staff and Related Accounts | 5 459.00 | 5 459.00 | | 5 459.00 |
8D Social Security and Other Social Organizations | 2 923.00 | 2 923.00 | | 2 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 67 518.00 | 14 178.00 | 53 340.00 | 67 518.00 |
VI Group and Associates | 129 668.00 | 129 668.00 | | 129 668.00 |
VK Loans repaid during the year | 14 023.00 | | | 14 023.00 |
VM Income taxes | 3 957.00 | 3 957.00 | | 3 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 304.00 | 6 142.00 | 162.00 | 6 304.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 594.00 | 161 254.00 | 53 340.00 | 214 594.00 |
