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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 | 28 499.00 | 12 566.00 | 15 933.00 | 28 499.00 |
AH Goodwill | 45 802.00 | | 45 802.00 | 45 802.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 2 600.00 | 650.00 | 3 250.00 |
AT Other tangible assets | 18 030.00 | 10 919.00 | 7 110.00 | 18 030.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 104 483.00 | 26 085.00 | 78 398.00 | 104 483.00 |
BT Goods | 61 440.00 | | 61 440.00 | 61 440.00 |
BX Customers and related accounts | 30 205.00 | | 30 205.00 | 30 205.00 |
BZ Other receivables | 6 503.00 | | 6 503.00 | 6 503.00 |
CF Cash and cash equivalents | 13 682.00 | | 13 682.00 | 13 682.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 112 585.00 | | 112 585.00 | 112 585.00 |
CO Grand total (0 to V) | 217 068.00 | 26 085.00 | 190 982.00 | 217 068.00 |
CU Other investments | 562.00 | | 562.00 | 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 741.00 | 36 741.00 | | 36 741.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DG Other reserves | 81 501.00 | 85 797.00 | | 81 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626.00 | -4 295.00 | | -626.00 |
DL TOTAL (I) | 121 656.00 | 122 282.00 | | 121 656.00 |
DU Loans and Debts from Credit Institutions (3) | 23 110.00 | 36 910.00 | | 23 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 15 418.00 | | 37.00 |
DX Trade payables and related accounts | 15 004.00 | 13 407.00 | | 15 004.00 |
DY Tax and social security liabilities | 31 175.00 | 16 288.00 | | 31 175.00 |
EA Other liabilities | | 1 151.00 | | |
EC TOTAL (IV) | 69 326.00 | 83 174.00 | | 69 326.00 |
EE Grand total (I to V) | 190 982.00 | 205 456.00 | | 190 982.00 |
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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 | 78 350.00 | | 78 350.00 | 78 350.00 |
FG Production sold - services | 220 473.00 | | 220 473.00 | 220 473.00 |
FJ Net sales | 298 824.00 | | 298 824.00 | 298 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 268.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 303 258.00 | |
FS Purchases of goods (including customs duties) | | | 13 045.00 | |
FT Inventory change (goods) | | | 5 718.00 | |
FW Other purchases and external expenses | | | 126 856.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 105 533.00 | |
FZ Social Security Contributions | | | 44 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 976.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 305 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 982.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 873.00 | | | 2 873.00 |
HD Total exceptional income (VII) | 2 873.00 | | | 2 873.00 |
HE Exceptional expenses on management operations | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | | | 1 965.00 |
HK Income tax | 356.00 | | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 136.00 | 268 556.00 | | 306 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 762.00 | 272 851.00 | | 306 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626.00 | -4 295.00 | | -626.00 |
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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 | 104 471.00 | | 12.00 | 104 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 902.00 | |
I4 DECREASES Grand Total | | | 104 483.00 | |
IO DECREASES Total including other intangible assets | | | 74 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 301.00 | | | 74 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 280.00 | | | 21 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 890.00 | | 12.00 | 8 890.00 |
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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 | 18 110.00 | 7 976.00 | | 18 110.00 |
PE DEPRECIATION Total including other intangible assets | 7 049.00 | 5 517.00 | | 7 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 061.00 | 2 459.00 | | 11 061.00 |
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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 | 15 004.00 | 15 004.00 | | 15 004.00 |
8C Staff and Related Accounts | 9 521.00 | 9 521.00 | | 9 521.00 |
8D Social Security and Other Social Organizations | 9 416.00 | 9 416.00 | | 9 416.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
UL Receivables related to investments | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 30 205.00 | 30 205.00 | | 30 205.00 |
VB VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VH Loans with a maturity of more than one year at origin | 23 110.00 | 23 110.00 | | 23 110.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 12 467.00 | | | 12 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 462.00 | 45 462.00 | | 45 462.00 |
VW VAT | 11 093.00 | 11 093.00 | | 11 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 326.00 | 69 326.00 | | 69 326.00 |
