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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AJ Other Intangible Assets | 21 599.00 | 20 712.00 | 888.00 | 21 599.00 |
AR Technical installations, industrial equipment and tools | 96 434.00 | 66 793.00 | 29 641.00 | 96 434.00 |
BJ TOTAL (I) | 126 265.00 | 87 505.00 | 38 761.00 | 126 265.00 |
BX Customers and related accounts | 78 093.00 | | 78 093.00 | 78 093.00 |
BZ Other receivables | 5 302.00 | | 5 302.00 | 5 302.00 |
CF Cash and cash equivalents | 19 076.00 | | 19 076.00 | 19 076.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 102 560.00 | | 102 560.00 | 102 560.00 |
CO Grand total (0 to V) | 228 825.00 | 87 505.00 | 141 320.00 | 228 825.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 58 958.00 | | | 58 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -856.00 | | | -856.00 |
DL TOTAL (I) | 66 486.00 | | | 66 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 29 828.00 | | | 29 828.00 |
DY Tax and social security liabilities | 23 702.00 | | | 23 702.00 |
EB Prepaid income (2) | 20 545.00 | | | 20 545.00 |
EC TOTAL (IV) | 74 834.00 | | | 74 834.00 |
EE Grand total (I to V) | 141 320.00 | | | 141 320.00 |
EG Accrued income and payables due within one year | 74 834.00 | | | 74 834.00 |
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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 | 59 822.00 | | 59 822.00 | 59 822.00 |
FG Production sold - services | 148 059.00 | | 148 059.00 | 148 059.00 |
FJ Net sales | 207 881.00 | | 207 881.00 | 207 881.00 |
FQ Other income | | | 7 775.00 | |
FR Total operating income (I) | | | 215 656.00 | |
FS Purchases of goods (including customs duties) | | | 36 493.00 | |
FW Other purchases and external expenses | | | 72 832.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 36 541.00 | |
FZ Social Security Contributions | | | 17 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 916.00 | |
GE Other Expenses | | | 32 362.00 | |
GF Total Operating Expenses (II) | | | 216 563.00 | |
GG - OPERATING RESULT (I - II) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 7 774.00 | | | 7 774.00 |
A4 Equity method investments | 32 361.00 | | | 32 361.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 706.00 | | | 215 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 563.00 | | | 216 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -856.00 | | | -856.00 |
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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 | 143 496.00 | | 5 199.00 | 143 496.00 |
I4 DECREASES Grand Total | | 23 973.00 | 126 265.00 | |
IO DECREASES Total including other intangible assets | | | 21 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 973.00 | 96 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 056.00 | | | 20 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 208.00 | | 5 199.00 | 115 208.00 |
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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 | 91 562.00 | 18 018.00 | 23 973.00 | 91 562.00 |
PE DEPRECIATION Total including other intangible assets | 18 814.00 | | | 18 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 748.00 | 18 018.00 | 23 973.00 | 72 748.00 |
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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 | 29 828.00 | 29 828.00 | | 29 828.00 |
8D Social Security and Other Social Organizations | 6 989.00 | 6 989.00 | | 6 989.00 |
8L Deferred income | 20 545.00 | 20 545.00 | | 20 545.00 |
UX Other trade receivables | 78 093.00 | | | 78 093.00 |
VB VAT | 4 984.00 | | | 4 984.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | | | 317.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 483.00 | 83 483.00 | | 83 483.00 |
VW VAT | 16 713.00 | 16 713.00 | | 16 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 835.00 | 74 835.00 | | 74 835.00 |
