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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 | 866.00 | 866.00 | | 866.00 |
AH Goodwill | 142 505.00 | | 142 505.00 | 142 505.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 114.00 | 306.00 | 1 420.00 |
AT Other tangible assets | 11 937.00 | 8 741.00 | 3 196.00 | 11 937.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 156 940.00 | 10 721.00 | 146 219.00 | 156 940.00 |
BL Raw materials, supplies | 6 714.00 | | 6 714.00 | 6 714.00 |
BT Goods | 15 016.00 | | 15 016.00 | 15 016.00 |
BX Customers and related accounts | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 11 423.00 | | 11 423.00 | 11 423.00 |
CF Cash and cash equivalents | 25 809.00 | | 25 809.00 | 25 809.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 63 707.00 | | 63 707.00 | 63 707.00 |
CO Grand total (0 to V) | 220 647.00 | 10 721.00 | 209 926.00 | 220 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 137 790.00 | 137 790.00 | | 137 790.00 |
DH Retained earnings | -4 146.00 | 1.00 | | -4 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 304.00 | -4 146.00 | | 7 304.00 |
DL TOTAL (I) | 142 048.00 | 134 744.00 | | 142 048.00 |
DU Loans and Debts from Credit Institutions (3) | 2 689.00 | 5 669.00 | | 2 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018.00 | 250.00 | | 2 018.00 |
DX Trade payables and related accounts | 12 782.00 | 12 626.00 | | 12 782.00 |
DY Tax and social security liabilities | 50 388.00 | 61 401.00 | | 50 388.00 |
EC TOTAL (IV) | 67 878.00 | 79 947.00 | | 67 878.00 |
EE Grand total (I to V) | 209 926.00 | 214 691.00 | | 209 926.00 |
EG Accrued income and payables due within one year | 67 572.00 | 77 364.00 | | 67 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 114.00 | | 107.00 |
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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 | 42 179.00 | | 42 179.00 | 42 179.00 |
FG Production sold - services | 348 896.00 | | 348 896.00 | 348 896.00 |
FJ Net sales | 391 075.00 | | 391 075.00 | 391 075.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 391 978.00 | |
FS Purchases of goods (including customs duties) | | | 27 332.00 | |
FT Inventory change (goods) | | | 1 227.00 | |
FU Purchases of raw materials and other supplies | | | 15 851.00 | |
FV Inventory change (raw materials and supplies) | | | 1 361.00 | |
FW Other purchases and external expenses | | | 50 595.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 249 095.00 | |
FZ Social Security Contributions | | | 33 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 384 083.00 | |
GG - OPERATING RESULT (I - II) | | | 7 895.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 981.00 | 387 143.00 | | 391 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 677.00 | 391 289.00 | | 384 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 304.00 | -4 146.00 | | 7 304.00 |
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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 | 156 173.00 | | 767.00 | 156 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 156 940.00 | |
IO DECREASES Total including other intangible assets | | | 143 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 371.00 | | | 143 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 590.00 | | 767.00 | 12 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 8 763.00 | 1 958.00 | | 8 763.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 897.00 | 1 958.00 | | 7 897.00 |
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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 | 12 782.00 | 12 782.00 | | 12 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
VA Doubtful or disputed receivables | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 2 583.00 | 2 277.00 | 306.00 | 2 583.00 |
VK Loans repaid during the year | 2 973.00 | | | 2 973.00 |
VP Miscellaneous | 11 423.00 | 11 423.00 | | 11 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 388.00 | 50 388.00 | | 50 388.00 |
VS Prepaid expenses | 4 526.00 | 4 526.00 | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 224.00 | 16 168.00 | 56.00 | 16 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 878.00 | 67 572.00 | 306.00 | 67 878.00 |
