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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 60 529.00 | 54 627.00 | 5 902.00 | 60 529.00 |
AT Other tangible assets | 207 034.00 | 193 367.00 | 13 667.00 | 207 034.00 |
BH Other financial assets | 10 809.00 | | 10 809.00 | 10 809.00 |
BJ TOTAL (I) | 379 532.00 | 249 154.00 | 130 379.00 | 379 532.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 7 956.00 | | 7 956.00 | 7 956.00 |
CF Cash and cash equivalents | 74 506.00 | | 74 506.00 | 74 506.00 |
CH Prepaid expenses | 13 700.00 | | 13 700.00 | 13 700.00 |
CJ TOTAL (II) | 97 362.00 | | 97 362.00 | 97 362.00 |
CO Grand total (0 to V) | 476 895.00 | 249 154.00 | 227 741.00 | 476 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -56 057.00 | -76 250.00 | | -56 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 093.00 | 20 193.00 | | -1 093.00 |
DL TOTAL (I) | 121 650.00 | 122 743.00 | | 121 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 541.00 | | |
DX Trade payables and related accounts | 36 396.00 | 21 376.00 | | 36 396.00 |
DY Tax and social security liabilities | 39 790.00 | 39 633.00 | | 39 790.00 |
EA Other liabilities | 29 904.00 | 29 904.00 | | 29 904.00 |
EC TOTAL (IV) | 106 091.00 | 92 454.00 | | 106 091.00 |
EE Grand total (I to V) | 227 741.00 | 215 197.00 | | 227 741.00 |
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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 | 459 511.00 | | 459 511.00 | 459 511.00 |
FJ Net sales | 459 511.00 | | 459 511.00 | 459 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 461 843.00 | |
FS Purchases of goods (including customs duties) | | | 124 267.00 | |
FT Inventory change (goods) | | | 550.00 | |
FW Other purchases and external expenses | | | 148 447.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 127 478.00 | |
FZ Social Security Contributions | | | 44 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 193.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 462 732.00 | |
GG - OPERATING RESULT (I - II) | | | -888.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 778.00 | | |
HD Total exceptional income (VII) | | 1 778.00 | | |
HE Exceptional expenses on management operations | 175.00 | 170.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 656.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 826.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 952.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 843.00 | 495 933.00 | | 461 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 937.00 | 475 740.00 | | 462 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 093.00 | 20 193.00 | | -1 093.00 |
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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 | 370 300.00 | | 13 982.00 | 370 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 10 809.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 379 532.00 | |
IO DECREASES Total including other intangible assets | | | 101 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 160.00 | | | 101 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 031.00 | | 13 532.00 | 254 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 109.00 | | 450.00 | 15 109.00 |
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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 | 237 961.00 | 11 193.00 | | 237 961.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | 273.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 074.00 | 10 920.00 | | 237 074.00 |
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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 | 36 396.00 | 36 396.00 | | 36 396.00 |
8C Staff and Related Accounts | 16 470.00 | 16 470.00 | | 16 470.00 |
8D Social Security and Other Social Organizations | 20 088.00 | 20 088.00 | | 20 088.00 |
UT Other financial assets | 10 809.00 | | | 10 809.00 |
VB VAT | 2 197.00 | | | 2 197.00 |
VI Group and Associates | 29 904.00 | 29 904.00 | | 29 904.00 |
VK Loans repaid during the year | 1 541.00 | | | 1 541.00 |
VM Income taxes | 5 721.00 | | | 5 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 13 700.00 | | | 13 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 466.00 | 21 656.00 | 10 809.00 | 32 466.00 |
VW VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 091.00 | 106 091.00 | | 106 091.00 |
