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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 | 3 671.00 | 3 671.00 | | 3 671.00 |
AH Goodwill | 52 147.00 | | 52 147.00 | 52 147.00 |
AN Land | 7 615.00 | 7 615.00 | | 7 615.00 |
AR Technical installations, industrial equipment and tools | 115 850.00 | 101 150.00 | 14 700.00 | 115 850.00 |
AT Other tangible assets | 115 480.00 | 77 942.00 | 37 538.00 | 115 480.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 3 815.00 | | 3 815.00 | 3 815.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 301 293.00 | 190 378.00 | 110 915.00 | 301 293.00 |
BT Goods | 23 018.00 | | 23 018.00 | 23 018.00 |
BX Customers and related accounts | 54 788.00 | | 54 788.00 | 54 788.00 |
BZ Other receivables | 79 527.00 | | 79 527.00 | 79 527.00 |
CF Cash and cash equivalents | 106 256.00 | | 106 256.00 | 106 256.00 |
CJ TOTAL (II) | 263 588.00 | | 263 588.00 | 263 588.00 |
CO Grand total (0 to V) | 564 881.00 | 190 378.00 | 374 503.00 | 564 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 257 402.00 | 254 060.00 | | 257 402.00 |
DH Retained earnings | | -5 547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539.00 | 8 889.00 | | -539.00 |
DL TOTAL (I) | 283 263.00 | 283 802.00 | | 283 263.00 |
DU Loans and Debts from Credit Institutions (3) | 10 531.00 | 18 663.00 | | 10 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 042.00 | 12 509.00 | | 9 042.00 |
DX Trade payables and related accounts | 40 117.00 | 15 781.00 | | 40 117.00 |
DY Tax and social security liabilities | 31 550.00 | 28 847.00 | | 31 550.00 |
EC TOTAL (IV) | 91 240.00 | 75 800.00 | | 91 240.00 |
EE Grand total (I to V) | 374 503.00 | 359 602.00 | | 374 503.00 |
EG Accrued income and payables due within one year | 91 240.00 | 75 800.00 | | 91 240.00 |
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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 | 488 884.00 | | 488 884.00 | 488 884.00 |
FG Production sold - services | 839.00 | | 839.00 | 839.00 |
FJ Net sales | 489 723.00 | | 489 723.00 | 489 723.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 490 162.00 | |
FS Purchases of goods (including customs duties) | | | 129 681.00 | |
FT Inventory change (goods) | | | 3 738.00 | |
FW Other purchases and external expenses | | | 187 001.00 | |
FX Taxes, duties, and similar payments | | | 10 664.00 | |
FY Salaries and Wages | | | 135 152.00 | |
FZ Social Security Contributions | | | 13 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 210.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 490 447.00 | |
GG - OPERATING RESULT (I - II) | | | -285.00 | |
GK Income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242.00 | 389.00 | | 242.00 |
HA Exceptional income from management transactions | | 1 299.00 | | |
HD Total exceptional income (VII) | | 1 299.00 | | |
HF Exceptional expenses on capital transactions | | 1 889.00 | | |
HH Total exceptional expenses (VIII) | | 1 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 339.00 | 381 126.00 | | 490 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 878.00 | 372 237.00 | | 490 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539.00 | 8 889.00 | | -539.00 |
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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 | 269 710.00 | | 31 583.00 | 269 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 530.00 | |
I4 DECREASES Grand Total | | | 301 293.00 | |
IO DECREASES Total including other intangible assets | | | 55 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 817.00 | | | 55 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 537.00 | | 31 408.00 | 207 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 355.00 | | 175.00 | 6 355.00 |
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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 | 180 169.00 | 10 210.00 | | 180 169.00 |
PE DEPRECIATION Total including other intangible assets | 3 671.00 | | | 3 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 498.00 | 10 210.00 | | 176 498.00 |
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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 | 40 117.00 | 40 117.00 | | 40 117.00 |
8C Staff and Related Accounts | 3 744.00 | 3 744.00 | | 3 744.00 |
8D Social Security and Other Social Organizations | 17 983.00 | 17 983.00 | | 17 983.00 |
UP Loans | 3 815.00 | 3 815.00 | | 3 815.00 |
UT Other financial assets | 2 675.00 | 2 675.00 | | 2 675.00 |
UX Other trade receivables | 54 788.00 | 54 788.00 | | 54 788.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 10 531.00 | 10 531.00 | | 10 531.00 |
VI Group and Associates | 9 042.00 | 9 042.00 | | 9 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 338.00 | 79 338.00 | | 79 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 805.00 | 140 805.00 | | 140 805.00 |
VW VAT | 8 721.00 | 8 721.00 | | 8 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 239.00 | 91 239.00 | | 91 239.00 |
