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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 47 274.00 | 29 683.00 | 17 591.00 | 47 274.00 |
AT Other tangible assets | 75 249.00 | 57 578.00 | 17 671.00 | 75 249.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 196 217.00 | 87 261.00 | 108 956.00 | 196 217.00 |
BX Customers and related accounts | 28 993.00 | 5 794.00 | 23 199.00 | 28 993.00 |
BZ Other receivables | 7 272.00 | | 7 272.00 | 7 272.00 |
CF Cash and cash equivalents | 159 018.00 | | 159 018.00 | 159 018.00 |
CJ TOTAL (II) | 195 283.00 | 5 794.00 | 189 489.00 | 195 283.00 |
CO Grand total (0 to V) | 391 500.00 | 93 054.00 | 298 445.00 | 391 500.00 |
CP Shares due in less than one year | 1 626.00 | | | 1 626.00 |
CU Other investments | 2 069.00 | | 2 069.00 | 2 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 148 295.00 | 141 133.00 | | 148 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 972.00 | 77 162.00 | | 11 972.00 |
DL TOTAL (I) | 163 567.00 | 221 595.00 | | 163 567.00 |
DU Loans and Debts from Credit Institutions (3) | 15 403.00 | 19 546.00 | | 15 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 924.00 | 5 410.00 | | 46 924.00 |
DX Trade payables and related accounts | 20 135.00 | 11 624.00 | | 20 135.00 |
DY Tax and social security liabilities | 34 556.00 | 17 044.00 | | 34 556.00 |
EA Other liabilities | 17 860.00 | 1 563.00 | | 17 860.00 |
EC TOTAL (IV) | 134 878.00 | 55 188.00 | | 134 878.00 |
EE Grand total (I to V) | 298 445.00 | 276 783.00 | | 298 445.00 |
EG Accrued income and payables due within one year | 123 778.00 | 40 137.00 | | 123 778.00 |
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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 | | | | |
FG Production sold - services | 267 525.00 | | 267 525.00 | 267 525.00 |
FJ Net sales | 267 525.00 | | 267 525.00 | 267 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 978.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 285 516.00 | |
FU Purchases of raw materials and other supplies | | | 109 807.00 | |
FW Other purchases and external expenses | | | 48 702.00 | |
FX Taxes, duties, and similar payments | | | 9 348.00 | |
FY Salaries and Wages | | | 62 241.00 | |
FZ Social Security Contributions | | | 27 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 794.00 | |
GE Other Expenses | | | 19 648.00 | |
GF Total Operating Expenses (II) | | | 289 350.00 | |
GG - OPERATING RESULT (I - II) | | | -3 834.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 202.00 | | |
A2 TOTAL ASSETS | 23 100.00 | 22 937.00 | | 23 100.00 |
HA Exceptional income from management transactions | 16 754.00 | | | 16 754.00 |
HD Total exceptional income (VII) | 16 754.00 | | | 16 754.00 |
HE Exceptional expenses on management operations | 500.00 | 502.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 502.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 253.00 | -502.00 | | 16 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 496.00 | 342 022.00 | | 302 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 523.00 | 264 860.00 | | 290 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 972.00 | 77 162.00 | | 11 972.00 |
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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 | 196 184.00 | | 33.00 | 196 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 694.00 | |
I4 DECREASES Grand Total | | | 196 217.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 523.00 | | | 177 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 661.00 | | 33.00 | 3 661.00 |
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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 | 80 499.00 | 6 761.00 | | 80 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 499.00 | 6 761.00 | | 80 499.00 |
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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 | 20 135.00 | 20 135.00 | | 20 135.00 |
8C Staff and Related Accounts | 2 298.00 | 2 298.00 | | 2 298.00 |
8D Social Security and Other Social Organizations | 27 059.00 | 27 059.00 | | 27 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 860.00 | 17 860.00 | | 17 860.00 |
UT Other financial assets | 1 626.00 | 1 626.00 | | 1 626.00 |
UX Other trade receivables | 28 993.00 | 28 993.00 | | 28 993.00 |
VB VAT | 7 044.00 | 7 044.00 | | 7 044.00 |
VH Loans with a maturity of more than one year at origin | 15 403.00 | 4 303.00 | 11 099.00 | 15 403.00 |
VI Group and Associates | 46 924.00 | 46 924.00 | | 46 924.00 |
VK Loans repaid during the year | 4 143.00 | | | 4 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 890.00 | 37 890.00 | | 37 890.00 |
VW VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 878.00 | 123 778.00 | 11 099.00 | 134 878.00 |
