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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 35 570.00 | 12 907.00 | 22 663.00 | 35 570.00 |
AT Other tangible assets | 43 812.00 | 19 535.00 | 24 277.00 | 43 812.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 172 953.00 | 32 567.00 | 140 386.00 | 172 953.00 |
BT Goods | 8 157.00 | | 8 157.00 | 8 157.00 |
BZ Other receivables | 54 943.00 | | 54 943.00 | 54 943.00 |
CF Cash and cash equivalents | 38 852.00 | | 38 852.00 | 38 852.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 102 944.00 | | 102 944.00 | 102 944.00 |
CO Grand total (0 to V) | 275 897.00 | 32 567.00 | 243 329.00 | 275 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 55 008.00 | 46 363.00 | | 55 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 629.00 | 8 645.00 | | 5 629.00 |
DJ Investment subsidies | 10 616.00 | 1 981.00 | | 10 616.00 |
DL TOTAL (I) | 71 253.00 | 56 989.00 | | 71 253.00 |
DU Loans and Debts from Credit Institutions (3) | 81 168.00 | 111 968.00 | | 81 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 920.00 | 16 230.00 | | 11 920.00 |
DX Trade payables and related accounts | 76 176.00 | 65 367.00 | | 76 176.00 |
DY Tax and social security liabilities | 2 813.00 | 6 177.00 | | 2 813.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 172 076.00 | 199 762.00 | | 172 076.00 |
EE Grand total (I to V) | 243 329.00 | 256 751.00 | | 243 329.00 |
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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 | 69 084.00 | | 69 084.00 | 69 084.00 |
FG Production sold - services | 122 153.00 | | 122 153.00 | 122 153.00 |
FJ Net sales | 191 237.00 | | 191 237.00 | 191 237.00 |
FO Operating subsidies | | | 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 207.00 | |
FS Purchases of goods (including customs duties) | | | 36 159.00 | |
FT Inventory change (goods) | | | 471.00 | |
FW Other purchases and external expenses | | | 40 824.00 | |
FX Taxes, duties, and similar payments | | | 23 030.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 26 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 185 947.00 | |
GG - OPERATING RESULT (I - II) | | | 6 260.00 | |
GL Other interest and similar income | | | 60.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 645.00 | 638.00 | | 2 645.00 |
HD Total exceptional income (VII) | 2 645.00 | 638.00 | | 2 645.00 |
HF Exceptional expenses on capital transactions | | 7 857.00 | | |
HH Total exceptional expenses (VIII) | | 7 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 645.00 | -7 219.00 | | 2 645.00 |
HK Income tax | 993.00 | 1 230.00 | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 913.00 | 173 591.00 | | 194 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 284.00 | 164 947.00 | | 189 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 629.00 | 8 645.00 | | 5 629.00 |
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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 | 168 381.00 | | 4 572.00 | 168 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 446.00 | |
I4 DECREASES Grand Total | | | 172 953.00 | |
IO DECREASES Total including other intangible assets | | | 90 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 125.00 | | | 90 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 870.00 | | 4 512.00 | 74 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 386.00 | | 60.00 | 3 386.00 |
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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 | 20 327.00 | 12 240.00 | | 20 327.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 202.00 | 12 240.00 | | 20 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49.00 | | 49.00 | 49.00 |
7B Total provisions for depreciation | 49.00 | | 49.00 | 49.00 |
7C Grand total | 49.00 | | 49.00 | 49.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 76 176.00 | 76 176.00 | | 76 176.00 |
8D Social Security and Other Social Organizations | 2 356.00 | 2 356.00 | | 2 356.00 |
UT Other financial assets | 3 446.00 | | | 3 446.00 |
VB VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VH Loans with a maturity of more than one year at origin | 81 168.00 | 30 638.00 | 50 530.00 | 81 168.00 |
VI Group and Associates | 11 920.00 | 11 920.00 | | 11 920.00 |
VK Loans repaid during the year | 30 760.00 | | | 30 760.00 |
VM Income taxes | 1 298.00 | 1 298.00 | | 1 298.00 |
VP Miscellaneous | 4 106.00 | 4 106.00 | | 4 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 525.00 | 47 525.00 | | 47 525.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 381.00 | 55 935.00 | 3 446.00 | 59 381.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 076.00 | 121 546.00 | 50 530.00 | 172 076.00 |
