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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 505.00 | | 205 505.00 | 205 505.00 |
AJ Other Intangible Assets | 24 040.00 | | 24 040.00 | 24 040.00 |
AR Technical installations, industrial equipment and tools | 245 646.00 | 243 259.00 | 2 387.00 | 245 646.00 |
AT Other tangible assets | 83 344.00 | 76 404.00 | 6 940.00 | 83 344.00 |
BH Other financial assets | 15 442.00 | | 15 442.00 | 15 442.00 |
BJ TOTAL (I) | 573 977.00 | 319 663.00 | 254 315.00 | 573 977.00 |
BL Raw materials, supplies | 1 502.00 | | 1 502.00 | 1 502.00 |
BT Goods | 108 600.00 | 22 552.00 | 86 048.00 | 108 600.00 |
BX Customers and related accounts | 7 713.00 | | 7 713.00 | 7 713.00 |
BZ Other receivables | 31 895.00 | | 31 895.00 | 31 895.00 |
CF Cash and cash equivalents | 11 719.00 | | 11 719.00 | 11 719.00 |
CH Prepaid expenses | 33 023.00 | | 33 023.00 | 33 023.00 |
CJ TOTAL (II) | 194 451.00 | 22 552.00 | 171 899.00 | 194 451.00 |
CO Grand total (0 to V) | 768 428.00 | 342 215.00 | 426 213.00 | 768 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 89 950.00 | 80 161.00 | | 89 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822.00 | 9 789.00 | | 822.00 |
DL TOTAL (I) | 178 772.00 | 177 950.00 | | 178 772.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 321.00 | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 513.00 | 89 213.00 | | 55 513.00 |
DX Trade payables and related accounts | 20 344.00 | 16 824.00 | | 20 344.00 |
DY Tax and social security liabilities | 19 874.00 | 21 627.00 | | 19 874.00 |
EA Other liabilities | 151 382.00 | 188 721.00 | | 151 382.00 |
EC TOTAL (IV) | 247 441.00 | 316 706.00 | | 247 441.00 |
EE Grand total (I to V) | 426 213.00 | 494 656.00 | | 426 213.00 |
EG Accrued income and payables due within one year | 247 441.00 | 316 706.00 | | 247 441.00 |
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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 | | | 349 248.00 | |
FJ Net sales | | | 349 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 666.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 378 153.00 | |
FT Inventory change (goods) | | | 740.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 244 614.00 | |
FX Taxes, duties, and similar payments | | | 16 221.00 | |
FY Salaries and Wages | | | 72 382.00 | |
FZ Social Security Contributions | | | 12 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 552.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 375 937.00 | |
GG - OPERATING RESULT (I - II) | | | 2 216.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 80.00 | 135.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 135.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 165.00 | | -80.00 |
HK Income tax | | 1 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 156.00 | 393 213.00 | | 378 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 334.00 | 383 423.00 | | 377 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822.00 | 9 789.00 | | 822.00 |
HP References: Equipment leasing | 8 083.00 | 7 900.00 | | 8 083.00 |
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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 | 573 710.00 | | 267.00 | 573 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 442.00 | |
I4 DECREASES Grand Total | | | 573 977.00 | |
IO DECREASES Total including other intangible assets | | | 229 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 545.00 | | | 229 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 808.00 | | 182.00 | 328 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 357.00 | | 86.00 | 15 357.00 |
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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 | 315 073.00 | 4 590.00 | 319 663.00 | 315 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 073.00 | 4 590.00 | 319 663.00 | 315 073.00 |
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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 | 20 344.00 | 20 344.00 | | 20 344.00 |
8D Social Security and Other Social Organizations | 19 874.00 | 19 874.00 | | 19 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 382.00 | 151 382.00 | | 151 382.00 |
UT Other financial assets | 15 442.00 | | 15 442.00 | 15 442.00 |
UX Other trade receivables | 7 713.00 | 7 713.00 | | 7 713.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 55 513.00 | 55 513.00 | | 55 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 895.00 | 31 895.00 | | 31 895.00 |
VS Prepaid expenses | 33 023.00 | 33 023.00 | | 33 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 072.00 | 72 630.00 | 15 442.00 | 88 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 441.00 | 247 441.00 | | 247 441.00 |
