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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 390 000.00 | | 1 390 000.00 | 1 390 000.00 |
AR Technical installations, industrial equipment and tools | 125 356.00 | 107 065.00 | 18 291.00 | 125 356.00 |
AT Other tangible assets | 306 218.00 | 223 984.00 | 82 233.00 | 306 218.00 |
BB Receivables related to investments | 204 939.00 | | 204 939.00 | 204 939.00 |
BH Other financial assets | 177 167.00 | | 177 167.00 | 177 167.00 |
BJ TOTAL (I) | 2 208 681.00 | 331 049.00 | 1 877 631.00 | 2 208 681.00 |
BL Raw materials, supplies | 32 659.00 | | 32 659.00 | 32 659.00 |
BX Customers and related accounts | 29 220.00 | | 29 220.00 | 29 220.00 |
BZ Other receivables | 208 511.00 | | 208 511.00 | 208 511.00 |
CF Cash and cash equivalents | 283 265.00 | | 283 265.00 | 283 265.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 557 080.00 | | 557 080.00 | 557 080.00 |
CO Grand total (0 to V) | 2 765 762.00 | 331 049.00 | 2 434 712.00 | 2 765 762.00 |
CP Shares due in less than one year | 177 167.00 | | | 177 167.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 100.00 | | | 1 007 100.00 |
DD Legal reserve (1) | 41 512.00 | | | 41 512.00 |
DG Other reserves | 835 198.00 | | | 835 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 983.00 | | | 2 983.00 |
DL TOTAL (I) | 1 886 794.00 | | | 1 886 794.00 |
DU Loans and Debts from Credit Institutions (3) | 89 194.00 | | | 89 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 277.00 | | | 3 277.00 |
DX Trade payables and related accounts | 217 352.00 | | | 217 352.00 |
DY Tax and social security liabilities | 232 403.00 | | | 232 403.00 |
EA Other liabilities | 5 690.00 | | | 5 690.00 |
EC TOTAL (IV) | 547 918.00 | | | 547 918.00 |
EE Grand total (I to V) | 2 434 712.00 | | | 2 434 712.00 |
EG Accrued income and payables due within one year | 547 918.00 | | | 547 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 023.00 | | | 81 023.00 |
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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 | 3 026 317.00 | | 3 026 317.00 | 3 026 317.00 |
FJ Net sales | 3 026 317.00 | | 3 026 317.00 | 3 026 317.00 |
FN Capitalized production | | | 18 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 846.00 | |
FQ Other income | | | 23 358.00 | |
FR Total operating income (I) | | | 3 072 809.00 | |
FU Purchases of raw materials and other supplies | | | 816 348.00 | |
FV Inventory change (raw materials and supplies) | | | -3 578.00 | |
FW Other purchases and external expenses | | | 725 649.00 | |
FX Taxes, duties, and similar payments | | | 71 193.00 | |
FY Salaries and Wages | | | 1 026 412.00 | |
FZ Social Security Contributions | | | 388 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 181.00 | |
GE Other Expenses | | | 6 201.00 | |
GF Total Operating Expenses (II) | | | 3 059 101.00 | |
GG - OPERATING RESULT (I - II) | | | 13 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 162.00 | |
GP Total financial income (V) | | | 2 162.00 | |
GR Interest and similar expenses | | | 19 157.00 | |
GU Total financial expenses (VI) | | | 19 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 846.00 | | | 4 846.00 |
A2 TOTAL ASSETS | 96 402.00 | | | 96 402.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 10 767.00 | | | 10 767.00 |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HC Reversals of provisions and transfers of expenses | 10 650.00 | | | 10 650.00 |
HD Total exceptional income (VII) | 10 650.00 | | | 10 650.00 |
HE Exceptional expenses on management operations | 4 379.00 | | | 4 379.00 |
HF Exceptional expenses on capital transactions | 1 483 467.00 | | | 1 483 467.00 |
HH Total exceptional expenses (VIII) | 4 379.00 | | | 4 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 270.00 | | | 6 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 622.00 | | | 3 085 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 638.00 | | | 3 082 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 983.00 | | | 2 983.00 |
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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 | 2 205 703.00 | | 5 778.00 | 2 205 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 387 106.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 2 208 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 431 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390 000.00 | | | 1 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 974.00 | | 3 400.00 | 430 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 728.00 | | 2 378.00 | 384 728.00 |
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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 | 305 668.00 | 28 181.00 | 2 800.00 | 305 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 668.00 | 28 181.00 | 2 800.00 | 305 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 650.00 | | 10 650.00 | 10 650.00 |
7C Grand total | 10 650.00 | | 10 650.00 | 10 650.00 |
UJ - Exceptional | | | 10 650.00 | |
