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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 | 1 945.00 | 1 945.00 | | 1 945.00 |
AH Goodwill | 3 052.00 | | 3 052.00 | 3 052.00 |
AR Technical installations, industrial equipment and tools | 39 622.00 | 39 517.00 | 105.00 | 39 622.00 |
AT Other tangible assets | 36 441.00 | 34 572.00 | 1 870.00 | 36 441.00 |
BJ TOTAL (I) | 81 061.00 | 76 034.00 | 5 028.00 | 81 061.00 |
BT Goods | | | | |
BX Customers and related accounts | 58 900.00 | | 58 900.00 | 58 900.00 |
BZ Other receivables | 4 095.00 | | 4 095.00 | 4 095.00 |
CF Cash and cash equivalents | 33 433.00 | | 33 433.00 | 33 433.00 |
CJ TOTAL (II) | 96 428.00 | | 96 428.00 | 96 428.00 |
CO Grand total (0 to V) | 177 489.00 | 76 034.00 | 101 456.00 | 177 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 15 970.00 | 8 106.00 | | 15 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 064.00 | 7 864.00 | | 12 064.00 |
DL TOTAL (I) | 39 773.00 | 27 708.00 | | 39 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 041.00 | 48 841.00 | | 46 041.00 |
DX Trade payables and related accounts | 14 289.00 | 14 289.00 | | 14 289.00 |
DY Tax and social security liabilities | 1 353.00 | 4 978.00 | | 1 353.00 |
EA Other liabilities | | 7 051.00 | | |
EC TOTAL (IV) | 61 683.00 | 75 159.00 | | 61 683.00 |
EE Grand total (I to V) | 101 456.00 | 102 867.00 | | 101 456.00 |
EG Accrued income and payables due within one year | 61 683.00 | 75 159.00 | | 61 683.00 |
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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 | 4 804.00 | | 4 804.00 | 4 804.00 |
FG Production sold - services | 16 500.00 | | 16 500.00 | 16 500.00 |
FJ Net sales | 21 304.00 | | 21 304.00 | 21 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 653.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 957.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 11 450.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 115.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 14 840.00 | |
GG - OPERATING RESULT (I - II) | | | 13 117.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 653.00 | 3 906.00 | | 6 653.00 |
HK Income tax | 1 053.00 | | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 957.00 | 62 676.00 | | 27 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 893.00 | 54 812.00 | | 15 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 064.00 | 7 864.00 | | 12 064.00 |
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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 | 81 061.00 | | | 81 061.00 |
I4 DECREASES Grand Total | | | 81 061.00 | |
IO DECREASES Total including other intangible assets | | | 4 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 997.00 | | | 4 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 064.00 | | | 76 064.00 |
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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 | 74 749.00 | 1 285.00 | | 74 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 804.00 | 1 285.00 | | 72 804.00 |
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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 | 14 289.00 | 14 289.00 | | 14 289.00 |
8E Income Taxes | 1 053.00 | 1 053.00 | | 1 053.00 |
UX Other trade receivables | 58 900.00 | | | 58 900.00 |
VB VAT | 85.00 | | | 85.00 |
VI Group and Associates | 46 041.00 | 46 041.00 | | 46 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 010.00 | | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 995.00 | 62 995.00 | | 62 995.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 683.00 | 61 683.00 | | 61 683.00 |
