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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 170.00 | 747.00 | 4 423.00 | 5 170.00 |
AT Other tangible assets | 11 484.00 | 9 577.00 | 1 907.00 | 11 484.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 294 596.00 | 10 324.00 | 284 273.00 | 294 596.00 |
BL Raw materials, supplies | 4 522.00 | | 4 522.00 | 4 522.00 |
BX Customers and related accounts | 21 364.00 | | 21 364.00 | 21 364.00 |
BZ Other receivables | 26 138.00 | | 26 138.00 | 26 138.00 |
CF Cash and cash equivalents | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 55 899.00 | | 55 899.00 | 55 899.00 |
CO Grand total (0 to V) | 350 496.00 | 10 324.00 | 340 172.00 | 350 496.00 |
CU Other investments | 242 899.00 | | 242 899.00 | 242 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | 21 250.00 | | 21 250.00 |
DD Legal reserve (1) | 2 125.00 | 2 125.00 | | 2 125.00 |
DG Other reserves | 197 244.00 | 183 847.00 | | 197 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 367.00 | 13 396.00 | | 10 367.00 |
DK Regulated provisions | 10 823.00 | 10 823.00 | | 10 823.00 |
DL TOTAL (I) | 241 809.00 | 231 442.00 | | 241 809.00 |
DU Loans and Debts from Credit Institutions (3) | 72 888.00 | 68 882.00 | | 72 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 770.00 | 272.00 | | 15 770.00 |
DX Trade payables and related accounts | 5 548.00 | 8 651.00 | | 5 548.00 |
DY Tax and social security liabilities | 4 157.00 | 2 414.00 | | 4 157.00 |
EC TOTAL (IV) | 98 363.00 | 80 219.00 | | 98 363.00 |
EE Grand total (I to V) | 340 172.00 | 311 661.00 | | 340 172.00 |
EG Accrued income and payables due within one year | 49 720.00 | 24 975.00 | | 49 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 28 978.00 | | 28 978.00 | 28 978.00 |
FJ Net sales | 28 978.00 | | 28 978.00 | 28 978.00 |
FM Inventory production | | | | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 29 643.00 | |
FU Purchases of raw materials and other supplies | | | 15 342.00 | |
FV Inventory change (raw materials and supplies) | | | -539.00 | |
FW Other purchases and external expenses | | | 13 652.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
FY Salaries and Wages | | | 2 374.00 | |
FZ Social Security Contributions | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 34 944.00 | |
GG - OPERATING RESULT (I - II) | | | -5 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 988.00 | |
GP Total financial income (V) | | | 16 989.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 632.00 | 31 050.00 | | 46 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 265.00 | 17 653.00 | | 36 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 367.00 | 13 396.00 | | 10 367.00 |
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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 | 289 427.00 | | 5 170.00 | 289 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 943.00 | |
I4 DECREASES Grand Total | | | 294 596.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 484.00 | | 5 170.00 | 11 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 943.00 | | | 242 943.00 |
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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 | 6 779.00 | 3 545.00 | | 6 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 779.00 | 3 545.00 | | 6 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 823.00 | | | 10 823.00 |
7C Grand total | 10 823.00 | | | 10 823.00 |
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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 | 5 548.00 | 5 548.00 | | 5 548.00 |
8C Staff and Related Accounts | 286.00 | 286.00 | | 286.00 |
8D Social Security and Other Social Organizations | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 21 364.00 | 21 364.00 | | 21 364.00 |
VB VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VC Group and associates | 22 042.00 | 22 042.00 | | 22 042.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 72 869.00 | 24 227.00 | 48 642.00 | 72 869.00 |
VI Group and Associates | 15 770.00 | 15 770.00 | | 15 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 542.00 | 47 502.00 | 40.00 | 47 542.00 |
VW VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 363.00 | 49 720.00 | 48 642.00 | 98 363.00 |
