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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 | 5 053.00 | 5 053.00 | | 5 053.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AR Technical installations, industrial equipment and tools | 189 909.00 | 150 741.00 | 39 167.00 | 189 909.00 |
AT Other tangible assets | 40 279.00 | 12 257.00 | 28 021.00 | 40 279.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 450 804.00 | 168 052.00 | 282 752.00 | 450 804.00 |
BT Goods | 16 224.00 | | 16 224.00 | 16 224.00 |
BZ Other receivables | 5 963.00 | | 5 963.00 | 5 963.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 52 767.00 | | 52 767.00 | 52 767.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 205 176.00 | | 205 176.00 | 205 176.00 |
CO Grand total (0 to V) | 655 981.00 | 168 052.00 | 487 929.00 | 655 981.00 |
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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 | 265 721.00 | 256 863.00 | | 265 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 464.00 | 22 857.00 | | 12 464.00 |
DL TOTAL (I) | 286 985.00 | 288 521.00 | | 286 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 506.00 | 201 801.00 | | 187 506.00 |
DX Trade payables and related accounts | 8 733.00 | 10 053.00 | | 8 733.00 |
DY Tax and social security liabilities | 4 704.00 | 4 693.00 | | 4 704.00 |
EC TOTAL (IV) | 200 943.00 | 216 548.00 | | 200 943.00 |
EE Grand total (I to V) | 487 929.00 | 505 069.00 | | 487 929.00 |
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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 | 31 088.00 | | 31 088.00 | 31 088.00 |
FG Production sold - services | 146 345.00 | | 146 345.00 | 146 345.00 |
FJ Net sales | 177 434.00 | | 177 434.00 | 177 434.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 435.00 | |
FS Purchases of goods (including customs duties) | | | 12 877.00 | |
FT Inventory change (goods) | | | 2 169.00 | |
FW Other purchases and external expenses | | | 57 910.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 46 660.00 | |
FZ Social Security Contributions | | | 7 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 556.00 | |
GG - OPERATING RESULT (I - II) | | | 12 878.00 | |
GL Other interest and similar income | | | 4 780.00 | |
GP Total financial income (V) | | | 4 780.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 341.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 2 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 591.00 | | |
HK Income tax | 1 832.00 | 3 599.00 | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 215.00 | 212 511.00 | | 182 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 751.00 | 189 654.00 | | 169 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 464.00 | 22 857.00 | | 12 464.00 |
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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 | 442 590.00 | | 26 480.00 | 442 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | 18 266.00 | 450 804.00 | |
IO DECREASES Total including other intangible assets | | | 218 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 266.00 | 230 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 482.00 | | | 218 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 973.00 | | 26 480.00 | 221 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 155 348.00 | 30 969.00 | 18 266.00 | 155 348.00 |
PE DEPRECIATION Total including other intangible assets | 5 053.00 | | | 5 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 295.00 | 30 969.00 | 18 266.00 | 150 295.00 |
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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 | 8 733.00 | 8 733.00 | | 8 733.00 |
8D Social Security and Other Social Organizations | 799.00 | 799.00 | | 799.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
VB VAT | 1 639.00 | | | 1 639.00 |
VI Group and Associates | 187 506.00 | 187 506.00 | | 187 506.00 |
VM Income taxes | 3 849.00 | | | 3 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | | | 475.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 318.00 | 6 184.00 | 2 134.00 | 8 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 943.00 | 200 943.00 | | 200 943.00 |
