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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 | 2 775.00 | 1 294.00 | 1 481.00 | 2 775.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 9 850.00 | 8 056.00 | 1 794.00 | 9 850.00 |
AT Other tangible assets | 8 371.00 | 6 565.00 | 1 806.00 | 8 371.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 149 215.00 | 15 915.00 | 133 300.00 | 149 215.00 |
BL Raw materials, supplies | 270.00 | | 270.00 | 270.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 4 437.00 | | 4 437.00 | 4 437.00 |
BZ Other receivables | 5 438.00 | | 5 438.00 | 5 438.00 |
CF Cash and cash equivalents | 4 647.00 | | 4 647.00 | 4 647.00 |
CH Prepaid expenses | 6 664.00 | | 6 664.00 | 6 664.00 |
CJ TOTAL (II) | 23 456.00 | | 23 456.00 | 23 456.00 |
CO Grand total (0 to V) | 172 671.00 | 15 915.00 | 156 756.00 | 172 671.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 484.00 | | 1 000.00 |
DE Statutory or contractual reserves | 22 838.00 | 21 860.00 | | 22 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 833.00 | 1 494.00 | | 2 833.00 |
DL TOTAL (I) | 36 672.00 | 33 838.00 | | 36 672.00 |
DU Loans and Debts from Credit Institutions (3) | 45 732.00 | 35 447.00 | | 45 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 042.00 | 84 454.00 | | 57 042.00 |
DW Advances and down payments received on current orders | 1 965.00 | 800.00 | | 1 965.00 |
DX Trade payables and related accounts | 10 431.00 | 21 137.00 | | 10 431.00 |
DY Tax and social security liabilities | 4 914.00 | 2 983.00 | | 4 914.00 |
EA Other liabilities | | 14 759.00 | | |
EC TOTAL (IV) | 120 084.00 | 159 579.00 | | 120 084.00 |
EE Grand total (I to V) | 156 756.00 | 193 418.00 | | 156 756.00 |
EG Accrued income and payables due within one year | 95 867.00 | 131 215.00 | | 95 867.00 |
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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 | 87 690.00 | | 87 690.00 | 87 690.00 |
FG Production sold - services | 625.00 | | 625.00 | 625.00 |
FJ Net sales | 88 315.00 | | 88 315.00 | 88 315.00 |
FM Inventory production | | | -749.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 90 668.00 | |
FU Purchases of raw materials and other supplies | | | 31 029.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 34 944.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 14 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 113 385.00 | |
GG - OPERATING RESULT (I - II) | | | -22 718.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 000.00 | | | 26 000.00 |
HB Exceptional income from capital transactions | 10 000.00 | 1 667.00 | | 10 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 1 667.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 170.00 | 35.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 6 728.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 170.00 | 6 763.00 | | 10 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 830.00 | -5 096.00 | | 25 830.00 |
HK Income tax | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 668.00 | 226 417.00 | | 126 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 834.00 | 224 923.00 | | 123 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 833.00 | 1 494.00 | | 2 833.00 |
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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 | 141 502.00 | | 18 545.00 | 141 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 219.00 | |
I4 DECREASES Grand Total | | 833.00 | 159 215.00 | |
IO DECREASES Total including other intangible assets | | | 122 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 18 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 775.00 | | | 122 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 008.00 | | 1 045.00 | 18 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719.00 | | 17 500.00 | 719.00 |
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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 | 13 270.00 | 3 477.00 | 833.00 | 13 270.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | 925.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 901.00 | 2 552.00 | 833.00 | 12 901.00 |
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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 | 10 195.00 | 10 195.00 | | 10 195.00 |
8D Social Security and Other Social Organizations | 3 337.00 | 3 337.00 | | 3 337.00 |
UT Other financial assets | 719.00 | 719.00 | | 719.00 |
UX Other trade receivables | 4 437.00 | 4 437.00 | | 4 437.00 |
VB VAT | 5 077.00 | 5 077.00 | | 5 077.00 |
VG Loans with a maturity of up to one year at origin | 45 732.00 | 24 717.00 | 21 015.00 | 45 732.00 |
VI Group and Associates | 68 042.00 | 68 042.00 | | 68 042.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 715.00 | | | 4 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 6 664.00 | 6 664.00 | | 6 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 258.00 | 17 258.00 | | 17 258.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 883.00 | 107 868.00 | 21 015.00 | 128 883.00 |
