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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 | 4 026.00 | 3 722.00 | 304.00 | 4 026.00 |
AH Goodwill | 54 881.00 | | 54 881.00 | 54 881.00 |
AR Technical installations, industrial equipment and tools | 67 022.00 | 65 651.00 | 1 371.00 | 67 022.00 |
AT Other tangible assets | 65 191.00 | 53 497.00 | 11 694.00 | 65 191.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 191 483.00 | 122 870.00 | 68 612.00 | 191 483.00 |
BL Raw materials, supplies | 7 713.00 | | 7 713.00 | 7 713.00 |
BT Goods | 4 042.00 | | 4 042.00 | 4 042.00 |
BX Customers and related accounts | 3 331.00 | | 3 331.00 | 3 331.00 |
BZ Other receivables | 4 862.00 | | 4 862.00 | 4 862.00 |
CF Cash and cash equivalents | 1 998.00 | | 1 998.00 | 1 998.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 22 555.00 | | 22 555.00 | 22 555.00 |
CO Grand total (0 to V) | 214 039.00 | 122 870.00 | 91 168.00 | 214 039.00 |
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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 | 59 244.00 | 45 858.00 | | 59 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 384.00 | 13 386.00 | | -6 384.00 |
DL TOTAL (I) | 61 244.00 | 67 629.00 | | 61 244.00 |
DU Loans and Debts from Credit Institutions (3) | 16 815.00 | 22 374.00 | | 16 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 260.00 | | 115.00 |
DX Trade payables and related accounts | 3 745.00 | 7 784.00 | | 3 745.00 |
DY Tax and social security liabilities | 8 342.00 | 6 902.00 | | 8 342.00 |
DZ Fixed asset liabilities and related accounts | 905.00 | | | 905.00 |
EC TOTAL (IV) | 29 924.00 | 37 321.00 | | 29 924.00 |
EE Grand total (I to V) | 91 168.00 | 104 950.00 | | 91 168.00 |
EG Accrued income and payables due within one year | 18 743.00 | 20 506.00 | | 18 743.00 |
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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 | | | 7 289.00 | |
FJ Net sales | | | 115 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FR Total operating income (I) | | | 117 717.00 | |
FS Purchases of goods (including customs duties) | | | 3 206.00 | |
FT Inventory change (goods) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 6 048.00 | |
FV Inventory change (raw materials and supplies) | | | 485.00 | |
FW Other purchases and external expenses | | | 31 077.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 72 359.00 | |
FZ Social Security Contributions | | | 3 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 307.00 | |
GG - OPERATING RESULT (I - II) | | | -5 589.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 906.00 | | |
HB Exceptional income from capital transactions | | 4 175.00 | | |
HD Total exceptional income (VII) | | 5 081.00 | | |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HF Exceptional expenses on capital transactions | | 1 122.00 | | |
HH Total exceptional expenses (VIII) | 496.00 | 1 122.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | 3 959.00 | | -496.00 |
HK Income tax | | 1 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 723.00 | 137 761.00 | | 117 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 108.00 | 124 375.00 | | 124 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 384.00 | 13 386.00 | | -6 384.00 |
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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 | 190 097.00 | | 1 386.00 | 190 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 191 483.00 | |
IO DECREASES Total including other intangible assets | | | 4 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 026.00 | | | 4 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 833.00 | | 1 379.00 | 130 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | 6.00 | 354.00 |
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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 | 118 391.00 | 4 478.00 | | 118 391.00 |
PE DEPRECIATION Total including other intangible assets | 3 502.00 | 219.00 | | 3 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 888.00 | 4 259.00 | | 114 888.00 |
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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
8C Staff and Related Accounts | 4 040.00 | 4 040.00 | | 4 040.00 |
8D Social Security and Other Social Organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 3 331.00 | | | 3 331.00 |
VB VAT | 1 194.00 | | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 16 815.00 | 5 635.00 | 11 180.00 | 16 815.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 5 548.00 | | | 5 548.00 |
VM Income taxes | 1 809.00 | | | 1 809.00 |
VN Other taxes, similar payments | 1 576.00 | | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 801.00 | 8 801.00 | | 8 801.00 |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 924.00 | 18 743.00 | 11 180.00 | 29 924.00 |
