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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 660.00 | | 338 660.00 | 338 660.00 |
AR Technical installations, industrial equipment and tools | 42 595.00 | 35 876.00 | 6 720.00 | 42 595.00 |
AT Other tangible assets | 23 490.00 | 10 788.00 | 12 702.00 | 23 490.00 |
BH Other financial assets | 16 330.00 | | 16 330.00 | 16 330.00 |
BJ TOTAL (I) | 421 075.00 | 46 664.00 | 374 411.00 | 421 075.00 |
BL Raw materials, supplies | 2 483.00 | | 2 483.00 | 2 483.00 |
BX Customers and related accounts | 2 019.00 | | 2 019.00 | 2 019.00 |
BZ Other receivables | 2 767.00 | | 2 767.00 | 2 767.00 |
CF Cash and cash equivalents | 2 950.00 | | 2 950.00 | 2 950.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 10 440.00 | | 10 440.00 | 10 440.00 |
CO Grand total (0 to V) | 431 515.00 | 46 664.00 | 384 851.00 | 431 515.00 |
CP Shares due in less than one year | 16 330.00 | | | 16 330.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 279.00 | 1 676.00 | | 8 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 904.00 | 6 603.00 | | 4 904.00 |
DL TOTAL (I) | 18 683.00 | 13 779.00 | | 18 683.00 |
DU Loans and Debts from Credit Institutions (3) | 80 319.00 | 109 148.00 | | 80 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 163.00 | 239 579.00 | | 242 163.00 |
DX Trade payables and related accounts | 30 540.00 | 26 844.00 | | 30 540.00 |
DY Tax and social security liabilities | 13 146.00 | 16 378.00 | | 13 146.00 |
EC TOTAL (IV) | 366 168.00 | 391 949.00 | | 366 168.00 |
EE Grand total (I to V) | 384 851.00 | 405 728.00 | | 384 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 64.00 | | 111.00 |
EI Including equity loans | 242 163.00 | | | 242 163.00 |
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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 | 218 146.00 | | 218 146.00 | 218 146.00 |
FJ Net sales | 218 146.00 | | 218 146.00 | 218 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 928.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 223 087.00 | |
FU Purchases of raw materials and other supplies | | | 65 506.00 | |
FV Inventory change (raw materials and supplies) | | | 1 270.00 | |
FW Other purchases and external expenses | | | 68 512.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 56 683.00 | |
FZ Social Security Contributions | | | 9 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 005.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 214 790.00 | |
GG - OPERATING RESULT (I - II) | | | 8 297.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 782.00 | 68.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | 68.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | -68.00 | | -782.00 |
HK Income tax | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 087.00 | 250 561.00 | | 223 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 183.00 | 243 958.00 | | 218 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 904.00 | 6 603.00 | | 4 904.00 |
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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 | 419 030.00 | | 2 045.00 | 419 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 330.00 | |
I4 DECREASES Grand Total | | | 421 075.00 | |
IO DECREASES Total including other intangible assets | | | 338 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 660.00 | | | 338 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 815.00 | | 1 270.00 | 64 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 555.00 | | 775.00 | 15 555.00 |
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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 | 35 659.00 | 11 005.00 | | 35 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 659.00 | 11 005.00 | | 35 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5.00 | | | 5.00 |
6E on fixed assets – tangible | 5.00 | | | 5.00 |
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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 | 30 540.00 | 30 540.00 | | 30 540.00 |
8C Staff and Related Accounts | 8 802.00 | 8 802.00 | | 8 802.00 |
8D Social Security and Other Social Organizations | 3 761.00 | 3 761.00 | | 3 761.00 |
8E Income Taxes | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 16 330.00 | 16 330.00 | | 16 330.00 |
UX Other trade receivables | 2 019.00 | 2 019.00 | | 2 019.00 |
VB VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 80 208.00 | 29 524.00 | 50 684.00 | 80 208.00 |
VI Group and Associates | 242 163.00 | 242 163.00 | | 242 163.00 |
VK Loans repaid during the year | 28 876.00 | | | 28 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 337.00 | 21 337.00 | | 21 337.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 168.00 | 315 484.00 | 50 684.00 | 366 168.00 |
