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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 65 917.00 | 60 304.00 | 5 613.00 | 65 917.00 |
AT Other tangible assets | 114 615.00 | 103 632.00 | 10 983.00 | 114 615.00 |
BJ TOTAL (I) | 197 546.00 | 165 944.00 | 31 602.00 | 197 546.00 |
BT Goods | 18 227.00 | | 18 227.00 | 18 227.00 |
BX Customers and related accounts | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 1 381.00 | | 1 381.00 | 1 381.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 21 720.00 | | 21 720.00 | 21 720.00 |
CO Grand total (0 to V) | 219 265.00 | 165 944.00 | 53 321.00 | 219 265.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 525.00 | 3 525.00 | | 3 525.00 |
DH Retained earnings | -97 493.00 | -111 838.00 | | -97 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 913.00 | 14 345.00 | | 5 913.00 |
DL TOTAL (I) | -79 670.00 | -85 583.00 | | -79 670.00 |
DU Loans and Debts from Credit Institutions (3) | 6 388.00 | | | 6 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 569.00 | 119 725.00 | | 100 569.00 |
DX Trade payables and related accounts | 8 883.00 | 9 894.00 | | 8 883.00 |
DY Tax and social security liabilities | 17 152.00 | 17 844.00 | | 17 152.00 |
EA Other liabilities | | 467.00 | | |
EC TOTAL (IV) | 132 992.00 | 147 929.00 | | 132 992.00 |
EE Grand total (I to V) | 53 321.00 | 62 346.00 | | 53 321.00 |
EG Accrued income and payables due within one year | 132 992.00 | 147 929.00 | | 132 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 839.00 | | | 1 839.00 |
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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 | 45 743.00 | 78 719.00 | 124 462.00 | 45 743.00 |
FJ Net sales | 45 743.00 | 78 719.00 | 124 462.00 | 45 743.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 124 677.00 | |
FS Purchases of goods (including customs duties) | | | 10 421.00 | |
FT Inventory change (goods) | | | -1 115.00 | |
FW Other purchases and external expenses | | | 64 150.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 20 497.00 | |
FZ Social Security Contributions | | | 6 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 176.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 110 189.00 | |
GG - OPERATING RESULT (I - II) | | | 14 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174.00 | | | 174.00 |
A2 TOTAL ASSETS | | 874.00 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 8 708.00 | 296.00 | | 8 708.00 |
HH Total exceptional expenses (VIII) | 8 708.00 | 296.00 | | 8 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 508.00 | -296.00 | | -8 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 878.00 | 120 284.00 | | 124 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 965.00 | 105 939.00 | | 118 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 913.00 | 14 345.00 | | 5 913.00 |
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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 | 190 376.00 | | 7 170.00 | 190 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 197 546.00 | |
IO DECREASES Total including other intangible assets | | | 17 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 008.00 | | | 17 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 362.00 | | 7 170.00 | 173 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 157 768.00 | 8 176.00 | | 157 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 008.00 | | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 760.00 | 8 176.00 | | 155 760.00 |
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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 | 8 883.00 | 8 883.00 | | 8 883.00 |
8D Social Security and Other Social Organizations | 1 835.00 | 1 835.00 | | 1 835.00 |
UX Other trade receivables | 622.00 | 622.00 | | 622.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VG Loans with a maturity of up to one year at origin | 1 851.00 | 1 851.00 | | 1 851.00 |
VH Loans with a maturity of more than one year at origin | 4 536.00 | 4 536.00 | | 4 536.00 |
VI Group and Associates | 100 569.00 | 100 569.00 | | 100 569.00 |
VJ Loans taken out during the year | 6 250.00 | | | 6 250.00 |
VK Loans repaid during the year | 1 714.00 | | | 1 714.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112.00 | 2 112.00 | | 2 112.00 |
VW VAT | 15 317.00 | 15 317.00 | | 15 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 992.00 | 132 992.00 | | 132 992.00 |
