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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 19 088.00 | 12 515.00 | 6 573.00 | 19 088.00 |
AT Other tangible assets | 146 814.00 | 71 947.00 | 74 867.00 | 146 814.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 268 158.00 | 84 462.00 | 183 696.00 | 268 158.00 |
BT Goods | 6 880.00 | | 6 880.00 | 6 880.00 |
BZ Other receivables | 8 505.00 | | 8 505.00 | 8 505.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 26 657.00 | | 26 657.00 | 26 657.00 |
CH Prepaid expenses | 6 514.00 | | 6 514.00 | 6 514.00 |
CJ TOTAL (II) | 83 555.00 | | 83 555.00 | 83 555.00 |
CO Grand total (0 to V) | 351 713.00 | 84 462.00 | 267 251.00 | 351 713.00 |
CU Other investments | 10 072.00 | | 10 072.00 | 10 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 175 648.00 | 177 910.00 | | 175 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788.00 | 7 738.00 | | -788.00 |
DL TOTAL (I) | 183 244.00 | 194 032.00 | | 183 244.00 |
DU Loans and Debts from Credit Institutions (3) | 39 065.00 | 57 198.00 | | 39 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 12 718.00 | 15 270.00 | | 12 718.00 |
DY Tax and social security liabilities | 14 490.00 | 15 623.00 | | 14 490.00 |
EA Other liabilities | 7 734.00 | | | 7 734.00 |
EC TOTAL (IV) | 84 007.00 | 98 092.00 | | 84 007.00 |
EE Grand total (I to V) | 267 251.00 | 292 124.00 | | 267 251.00 |
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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 | 233 757.00 | | 233 757.00 | 233 757.00 |
FG Production sold - services | 261.00 | | 261.00 | 261.00 |
FJ Net sales | 234 018.00 | | 234 018.00 | 234 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 235 641.00 | |
FS Purchases of goods (including customs duties) | | | 50 576.00 | |
FT Inventory change (goods) | | | 581.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 43 800.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 90 001.00 | |
FZ Social Security Contributions | | | 24 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 233.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 235 853.00 | |
GG - OPERATING RESULT (I - II) | | | -211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 945.00 | | | 945.00 |
HD Total exceptional income (VII) | 945.00 | | | 945.00 |
HE Exceptional expenses on management operations | | 403.00 | | |
HH Total exceptional expenses (VIII) | | 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | -403.00 | | 945.00 |
HK Income tax | 108.00 | 1 356.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 747.00 | 243 140.00 | | 236 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 535.00 | 235 402.00 | | 237 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788.00 | 7 738.00 | | -788.00 |
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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 | 268 890.00 | | 1 412.00 | 268 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 787.00 | |
I4 DECREASES Grand Total | | 2 143.00 | 268 158.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 143.00 | 165 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 633.00 | | 1 412.00 | 166 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 787.00 | | | 10 787.00 |
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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 | 67 372.00 | 19 233.00 | 2 143.00 | 67 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 372.00 | 19 233.00 | 2 143.00 | 67 372.00 |
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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 | 12 718.00 | 12 718.00 | | 12 718.00 |
8C Staff and Related Accounts | 5 049.00 | 5 049.00 | | 5 049.00 |
8D Social Security and Other Social Organizations | 5 689.00 | 5 689.00 | | 5 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 734.00 | 7 734.00 | | 7 734.00 |
UT Other financial assets | 715.00 | | | 715.00 |
VB VAT | 774.00 | | | 774.00 |
VH Loans with a maturity of more than one year at origin | 39 065.00 | 39 065.00 | | 39 065.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 18 133.00 | | | 18 133.00 |
VM Income taxes | 3 608.00 | | | 3 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 122.00 | | | 4 122.00 |
VS Prepaid expenses | 6 514.00 | | | 6 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 733.00 | 15 018.00 | 715.00 | 15 733.00 |
VW VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 007.00 | 84 007.00 | | 84 007.00 |
