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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 | 6 069.00 | 6 069.00 | | 6 069.00 |
AH Goodwill | 45 726.00 | | 45 726.00 | 45 726.00 |
AR Technical installations, industrial equipment and tools | 52 762.00 | 52 762.00 | | 52 762.00 |
AT Other tangible assets | 20 879.00 | 19 698.00 | 1 181.00 | 20 879.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 125 523.00 | 78 529.00 | 46 994.00 | 125 523.00 |
BL Raw materials, supplies | 58 741.00 | | 58 741.00 | 58 741.00 |
BX Customers and related accounts | 6 073.00 | | 6 073.00 | 6 073.00 |
BZ Other receivables | 11 421.00 | | 11 421.00 | 11 421.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 77 948.00 | | 77 948.00 | 77 948.00 |
CO Grand total (0 to V) | 203 471.00 | 78 529.00 | 124 942.00 | 203 471.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DH Retained earnings | -44 217.00 | -44 259.00 | | -44 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102.00 | 42.00 | | 102.00 |
DL TOTAL (I) | -35 315.00 | -35 417.00 | | -35 315.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 710.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 111.00 | 60 486.00 | | 52 111.00 |
DX Trade payables and related accounts | 51 736.00 | 51 097.00 | | 51 736.00 |
DY Tax and social security liabilities | 41 856.00 | 64 147.00 | | 41 856.00 |
EA Other liabilities | 14 311.00 | 2 266.00 | | 14 311.00 |
EC TOTAL (IV) | 160 257.00 | 178 705.00 | | 160 257.00 |
EE Grand total (I to V) | 124 942.00 | 143 288.00 | | 124 942.00 |
EG Accrued income and payables due within one year | 119 215.00 | 128 287.00 | | 119 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 523.00 | | 176 523.00 | 176 523.00 |
FJ Net sales | 176 523.00 | | 176 523.00 | 176 523.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 523.00 | |
FU Purchases of raw materials and other supplies | | | 2 288.00 | |
FW Other purchases and external expenses | | | 50 786.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 90 565.00 | |
FZ Social Security Contributions | | | 27 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 177 390.00 | |
GG - OPERATING RESULT (I - II) | | | -867.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 836.00 | | |
HA Exceptional income from management transactions | 1 581.00 | | | 1 581.00 |
HD Total exceptional income (VII) | 1 581.00 | | | 1 581.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 283.00 | | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 104.00 | 215 196.00 | | 178 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 001.00 | 215 154.00 | | 178 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102.00 | 42.00 | | 102.00 |
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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 | 134 886.00 | | 837.00 | 134 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 125 523.00 | |
IO DECREASES Total including other intangible assets | | | 51 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 73 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 795.00 | | | 51 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 004.00 | | 837.00 | 83 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 87 868.00 | 861.00 | 10 200.00 | 87 868.00 |
PE DEPRECIATION Total including other intangible assets | 6 069.00 | | | 6 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 799.00 | 861.00 | 10 200.00 | 81 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 843.00 | 8 801.00 | 41 042.00 | 49 843.00 |
8B Suppliers and Related Accounts | 51 736.00 | 51 736.00 | | 51 736.00 |
8C Staff and Related Accounts | 5 752.00 | 5 752.00 | | 5 752.00 |
8D Social Security and Other Social Organizations | 19 095.00 | 19 095.00 | | 19 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 311.00 | 14 311.00 | | 14 311.00 |
UT Other financial assets | 87.00 | | | 87.00 |
UX Other trade receivables | 6 073.00 | | | 6 073.00 |
VB VAT | 6 165.00 | | | 6 165.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 2 268.00 | 2 268.00 | | 2 268.00 |
VM Income taxes | 5 254.00 | | | 5 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 495.00 | 18 408.00 | 87.00 | 18 495.00 |
VW VAT | 17 009.00 | 17 009.00 | | 17 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 257.00 | 119 215.00 | 41 042.00 | 160 257.00 |
