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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 20 430.00 | 20 011.00 | 419.00 | 20 430.00 |
AT Other tangible assets | 6 724.00 | 5 252.00 | 1 472.00 | 6 724.00 |
BH Other financial assets | 4 637.00 | | 4 637.00 | 4 637.00 |
BJ TOTAL (I) | 111 792.00 | 25 263.00 | 86 529.00 | 111 792.00 |
BT Goods | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 58 457.00 | | 58 457.00 | 58 457.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 61 186.00 | | 61 186.00 | 61 186.00 |
CO Grand total (0 to V) | 172 978.00 | 25 263.00 | 147 715.00 | 172 978.00 |
CR Shares due in more than one year | 52 651.00 | | | 52 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 102.00 | 18 639.00 | | 28 102.00 |
DH Retained earnings | -20 016.00 | | | -20 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 618.00 | 9 463.00 | | 2 618.00 |
DL TOTAL (I) | 41 720.00 | 39 102.00 | | 41 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 206.00 | 37 206.00 | | 37 206.00 |
DX Trade payables and related accounts | 7 669.00 | 4 830.00 | | 7 669.00 |
DY Tax and social security liabilities | 10 951.00 | 5 157.00 | | 10 951.00 |
EA Other liabilities | 50 169.00 | 58 569.00 | | 50 169.00 |
EC TOTAL (IV) | 105 995.00 | 105 762.00 | | 105 995.00 |
EE Grand total (I to V) | 147 715.00 | 144 865.00 | | 147 715.00 |
EG Accrued income and payables due within one year | 105 995.00 | 105 762.00 | | 105 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 423.00 | | 70 423.00 | 70 423.00 |
FJ Net sales | 70 423.00 | | 70 423.00 | 70 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 71 095.00 | |
FT Inventory change (goods) | | | -102.00 | |
FU Purchases of raw materials and other supplies | | | 20 667.00 | |
FW Other purchases and external expenses | | | 31 172.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 8 194.00 | |
FZ Social Security Contributions | | | 1 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 824.00 | |
GG - OPERATING RESULT (I - II) | | | 4 271.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 728.00 | | | 8 728.00 |
HD Total exceptional income (VII) | 8 728.00 | | | 8 728.00 |
HE Exceptional expenses on management operations | 1 098.00 | 211.00 | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | 211.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | -211.00 | | -1 098.00 |
HK Income tax | 559.00 | 1 659.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 101.00 | 74 757.00 | | 71 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 483.00 | 65 294.00 | | 68 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 618.00 | 9 463.00 | | 2 618.00 |
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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 | 111 835.00 | | | 111 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 4 637.00 | |
I4 DECREASES Grand Total | | 43.00 | 111 792.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 155.00 | | | 27 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 681.00 | | | 4 681.00 |
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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 | 24 020.00 | 1 243.00 | | 24 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 020.00 | 1 243.00 | | 24 020.00 |
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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 | 7 669.00 | 7 669.00 | | 7 669.00 |
8C Staff and Related Accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
8D Social Security and Other Social Organizations | 2 096.00 | 2 096.00 | | 2 096.00 |
8E Income Taxes | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 169.00 | 50 169.00 | | 50 169.00 |
UT Other financial assets | 4 637.00 | 4 637.00 | | 4 637.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VB VAT | 1 022.00 | | | 1 022.00 |
VI Group and Associates | 37 206.00 | 37 206.00 | | 37 206.00 |
VJ Loans taken out during the year | 8 099.00 | | | 8 099.00 |
VK Loans repaid during the year | 8 099.00 | | | 8 099.00 |
VP Miscellaneous | 312.00 | | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 123.00 | | | 57 123.00 |
VS Prepaid expenses | 1 616.00 | | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 710.00 | 64 710.00 | | 64 710.00 |
VW VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 995.00 | 105 995.00 | | 105 995.00 |
