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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 | 3 942.00 | 3 942.00 | | 3 942.00 |
AH Goodwill | 73 940.00 | | 73 940.00 | 73 940.00 |
AR Technical installations, industrial equipment and tools | 52 505.00 | 45 282.00 | 7 223.00 | 52 505.00 |
AT Other tangible assets | 51 476.00 | 45 904.00 | 5 572.00 | 51 476.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 182 262.00 | 95 129.00 | 87 133.00 | 182 262.00 |
BL Raw materials, supplies | 30 769.00 | | 30 769.00 | 30 769.00 |
BR Intermediate and finished products | 3 477.00 | | 3 477.00 | 3 477.00 |
BT Goods | 8 636.00 | | 8 636.00 | 8 636.00 |
BX Customers and related accounts | 19 390.00 | | 19 390.00 | 19 390.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 54 643.00 | | 54 643.00 | 54 643.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 120 082.00 | | 120 082.00 | 120 082.00 |
CO Grand total (0 to V) | 302 344.00 | 95 129.00 | 207 216.00 | 302 344.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 54 580.00 | 52 916.00 | | 54 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 838.00 | 1 664.00 | | -1 838.00 |
DJ Investment subsidies | 6 184.00 | 7 730.00 | | 6 184.00 |
DL TOTAL (I) | 100 726.00 | 104 110.00 | | 100 726.00 |
DU Loans and Debts from Credit Institutions (3) | 54 016.00 | 7 986.00 | | 54 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 450.00 | 17 750.00 | | 16 450.00 |
DX Trade payables and related accounts | 20 555.00 | 30 783.00 | | 20 555.00 |
DY Tax and social security liabilities | 15 468.00 | 12 532.00 | | 15 468.00 |
EC TOTAL (IV) | 106 489.00 | 69 050.00 | | 106 489.00 |
EE Grand total (I to V) | 207 216.00 | 173 160.00 | | 207 216.00 |
EG Accrued income and payables due within one year | 56 488.00 | 61 064.00 | | 56 488.00 |
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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 | | | 89 191.00 | |
FD Production sold - goods | | | 89 901.00 | |
FG Production sold - services | | | 2 380.00 | |
FJ Net sales | | | 181 472.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 188 648.00 | |
FS Purchases of goods (including customs duties) | | | 38 744.00 | |
FT Inventory change (goods) | | | 2 834.00 | |
FU Purchases of raw materials and other supplies | | | 22 367.00 | |
FV Inventory change (raw materials and supplies) | | | -3 013.00 | |
FW Other purchases and external expenses | | | 54 944.00 | |
FX Taxes, duties, and similar payments | | | 6 590.00 | |
FY Salaries and Wages | | | 56 420.00 | |
FZ Social Security Contributions | | | 5 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 755.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 191 779.00 | |
GG - OPERATING RESULT (I - II) | | | -3 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 546.00 | 1 546.00 | | 1 546.00 |
HD Total exceptional income (VII) | 1 546.00 | 1 546.00 | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 546.00 | 1 546.00 | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 195.00 | 229 007.00 | | 190 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 033.00 | 227 343.00 | | 192 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 838.00 | 1 664.00 | | -1 838.00 |
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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 | 182 262.00 | | | 182 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 182 262.00 | |
IO DECREASES Total including other intangible assets | | | 77 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 882.00 | | | 77 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 982.00 | | | 103 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 87 373.00 | 7 755.00 | | 87 373.00 |
PE DEPRECIATION Total including other intangible assets | 3 942.00 | | | 3 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 431.00 | 7 755.00 | | 83 431.00 |
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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 | 20 555.00 | 20 555.00 | | 20 555.00 |
8D Social Security and Other Social Organizations | 15 468.00 | 15 468.00 | | 15 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 450.00 | 16 450.00 | | 16 450.00 |
UT Other financial assets | 196.00 | | 196.00 | 196.00 |
UX Other trade receivables | 19 390.00 | 19 390.00 | | 19 390.00 |
VH Loans with a maturity of more than one year at origin | 54 016.00 | 4 015.00 | 50 000.00 | 54 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 753.00 | 22 557.00 | 196.00 | 22 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 489.00 | 56 488.00 | 50 000.00 | 106 489.00 |
