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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 450.00 | | 68 450.00 | 68 450.00 |
AR Technical installations, industrial equipment and tools | 30 698.00 | 25 304.00 | 5 393.00 | 30 698.00 |
AT Other tangible assets | 43 730.00 | 26 615.00 | 17 115.00 | 43 730.00 |
BH Other financial assets | 2 868.00 | | 2 868.00 | 2 868.00 |
BJ TOTAL (I) | 145 746.00 | 51 919.00 | 93 826.00 | 145 746.00 |
BL Raw materials, supplies | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 604.00 | | 32 604.00 | 32 604.00 |
CF Cash and cash equivalents | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 37 248.00 | | 37 248.00 | 37 248.00 |
CO Grand total (0 to V) | 182 993.00 | 51 919.00 | 131 074.00 | 182 993.00 |
CP Shares due in less than one year | 2 868.00 | | | 2 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -11 919.00 | | | -11 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885.00 | -11 919.00 | | 885.00 |
DL TOTAL (I) | 8 766.00 | 7 881.00 | | 8 766.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 8 508.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 509.00 | 25 021.00 | | 23 509.00 |
DX Trade payables and related accounts | 17 104.00 | 15 595.00 | | 17 104.00 |
DY Tax and social security liabilities | 20 803.00 | 19 564.00 | | 20 803.00 |
EA Other liabilities | 30 891.00 | 34 581.00 | | 30 891.00 |
EC TOTAL (IV) | 122 308.00 | 103 270.00 | | 122 308.00 |
EE Grand total (I to V) | 131 074.00 | 111 151.00 | | 131 074.00 |
EG Accrued income and payables due within one year | 122 308.00 | 103 270.00 | | 122 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 347.00 | | |
EI Including equity loans | 23 509.00 | | | 23 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 577.00 | |
FJ Net sales | | | 64 577.00 | |
FO Operating subsidies | | | 72 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 452.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 159 040.00 | |
FU Purchases of raw materials and other supplies | | | 33 490.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 48 117.00 | |
FX Taxes, duties, and similar payments | | | -560.00 | |
FY Salaries and Wages | | | 48 968.00 | |
FZ Social Security Contributions | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 180.00 | |
GB Operating Expenses - Provisions | | | 8 010.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 154 714.00 | |
GG - OPERATING RESULT (I - II) | | | 4 326.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 071.00 | | | 4 071.00 |
HH Total exceptional expenses (VIII) | 7 493.00 | 225.00 | | 7 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 422.00 | -225.00 | | -3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 111.00 | 240 115.00 | | 163 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 226.00 | 252 034.00 | | 162 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885.00 | -11 919.00 | | 885.00 |
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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 | 146 021.00 | | | 146 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 868.00 | |
I4 DECREASES Grand Total | | 275.00 | 145 746.00 | |
IO DECREASES Total including other intangible assets | | | 68 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245.00 | 74 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 450.00 | | | 68 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 673.00 | | | 74 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
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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 | 44 002.00 | 8 162.00 | 245.00 | 44 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 002.00 | 8 162.00 | 245.00 | 44 002.00 |
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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 | 17 104.00 | 17 104.00 | | 17 104.00 |
8C Staff and Related Accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
8D Social Security and Other Social Organizations | 17 534.00 | 17 534.00 | | 17 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 891.00 | 30 891.00 | | 30 891.00 |
UT Other financial assets | 2 868.00 | 2 868.00 | | 2 868.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VC Group and associates | 13 225.00 | 13 225.00 | | 13 225.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 23 509.00 | 23 509.00 | | 23 509.00 |
VK Loans repaid during the year | 4 146.00 | | | 4 146.00 |
VN Other taxes, similar payments | 13 000.00 | 13 000.00 | | 13 000.00 |
VP Miscellaneous | 4 136.00 | 4 136.00 | | 4 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 472.00 | 35 472.00 | | 35 472.00 |
VW VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 308.00 | 122 308.00 | | 122 308.00 |
