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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 097.00 | | 56 097.00 | 56 097.00 |
AR Technical installations, industrial equipment and tools | 29 999.00 | 23 481.00 | 6 518.00 | 29 999.00 |
AT Other tangible assets | 76 256.00 | 67 631.00 | 8 626.00 | 76 256.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 164 572.00 | 91 112.00 | 73 461.00 | 164 572.00 |
BL Raw materials, supplies | 10 460.00 | | 10 460.00 | 10 460.00 |
BX Customers and related accounts | 1 242.00 | | 1 242.00 | 1 242.00 |
BZ Other receivables | 5 961.00 | | 5 961.00 | 5 961.00 |
CF Cash and cash equivalents | 13 188.00 | | 13 188.00 | 13 188.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 31 259.00 | | 31 259.00 | 31 259.00 |
CO Grand total (0 to V) | 195 831.00 | 91 112.00 | 104 720.00 | 195 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 29 964.00 | 17 816.00 | | 29 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 666.00 | 12 148.00 | | 5 666.00 |
DL TOTAL (I) | 42 231.00 | 36 564.00 | | 42 231.00 |
DU Loans and Debts from Credit Institutions (3) | 38 081.00 | 49 417.00 | | 38 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 3 884.00 | | 72.00 |
DX Trade payables and related accounts | 5 462.00 | 4 918.00 | | 5 462.00 |
DY Tax and social security liabilities | 18 868.00 | 22 246.00 | | 18 868.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 62 489.00 | 80 465.00 | | 62 489.00 |
EE Grand total (I to V) | 104 720.00 | 117 029.00 | | 104 720.00 |
EG Accrued income and payables due within one year | 64 981.00 | 62 489.00 | | 64 981.00 |
EI Including equity loans | 72.00 | | | 72.00 |
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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 | 5 725.00 | | 5 725.00 | 5 725.00 |
FG Production sold - services | 141 873.00 | | 141 873.00 | 141 873.00 |
FJ Net sales | 147 598.00 | | 147 598.00 | 147 598.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 905.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 153 077.00 | |
FS Purchases of goods (including customs duties) | | | 7 076.00 | |
FU Purchases of raw materials and other supplies | | | 15 324.00 | |
FV Inventory change (raw materials and supplies) | | | -368.00 | |
FW Other purchases and external expenses | | | 37 799.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 61 899.00 | |
FZ Social Security Contributions | | | 5 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 774.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 145 298.00 | |
GG - OPERATING RESULT (I - II) | | | 7 779.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 912.00 | | | 912.00 |
HD Total exceptional income (VII) | 912.00 | | | 912.00 |
HE Exceptional expenses on management operations | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 326.00 | | | -1 326.00 |
HK Income tax | -543.00 | 1 238.00 | | -543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 077.00 | 150 247.00 | | 153 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 411.00 | 138 100.00 | | 147 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 666.00 | 12 148.00 | | 5 666.00 |
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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 | 164 572.00 | | 8 350.00 | 164 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | | 172 922.00 | |
IO DECREASES Total including other intangible assets | | | 56 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 097.00 | | | 56 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 255.00 | | 8 350.00 | 106 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | | 2 220.00 |
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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 | 91 112.00 | 7 588.00 | | 91 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 112.00 | 7 588.00 | | 91 112.00 |
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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 | 8 487.00 | 8 487.00 | | 8 487.00 |
8C Staff and Related Accounts | 5 321.00 | 5 321.00 | | 5 321.00 |
8D Social Security and Other Social Organizations | 4 437.00 | 4 437.00 | | 4 437.00 |
UT Other financial assets | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 32 625.00 | 9 140.00 | 23 485.00 | 32 625.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 9 896.00 | | | 9 896.00 |
VM Income taxes | 2 689.00 | 2 689.00 | | 2 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 212.00 | 8 212.00 | | 8 212.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 227.00 | 16 227.00 | | 16 227.00 |
VW VAT | 12 903.00 | 12 903.00 | | 12 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 981.00 | 41 496.00 | 23 485.00 | 64 981.00 |
