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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 19 570.00 | 16 220.00 | 3 350.00 | 19 570.00 |
AT Other tangible assets | 24 350.00 | 9 647.00 | 14 703.00 | 24 350.00 |
BH Other financial assets | 5 546.00 | | 5 546.00 | 5 546.00 |
BJ TOTAL (I) | 222 465.00 | 25 867.00 | 196 598.00 | 222 465.00 |
BT Goods | 1 082.00 | | 1 082.00 | 1 082.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 6 633.00 | | 6 633.00 | 6 633.00 |
CJ TOTAL (II) | 8 401.00 | | 8 401.00 | 8 401.00 |
CO Grand total (0 to V) | 230 866.00 | 25 867.00 | 204 999.00 | 230 866.00 |
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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 |
DG Other reserves | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 28 704.00 | 25 054.00 | | 28 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | 3 650.00 | | 105.00 |
DL TOTAL (I) | 50 109.00 | 50 004.00 | | 50 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693.00 | 9 538.00 | | 1 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 256.00 | 113 713.00 | | 122 256.00 |
DX Trade payables and related accounts | 8 724.00 | 9 385.00 | | 8 724.00 |
DY Tax and social security liabilities | 22 216.00 | 27 771.00 | | 22 216.00 |
EC TOTAL (IV) | 154 890.00 | 160 407.00 | | 154 890.00 |
EE Grand total (I to V) | 204 999.00 | 210 411.00 | | 204 999.00 |
EG Accrued income and payables due within one year | 153 197.00 | 152 686.00 | | 153 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 816.00 | | |
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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 | | | 17 509.00 | |
FG Production sold - services | | | 87 434.00 | |
FJ Net sales | | | 87 434.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 92 312.00 | |
FT Inventory change (goods) | | | 277.00 | |
FU Purchases of raw materials and other supplies | | | 23 859.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 40 303.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 18 005.00 | |
FZ Social Security Contributions | | | 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 232.00 | |
GB Operating Expenses - Provisions | | | 3 850.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 92 680.00 | |
GG - OPERATING RESULT (I - II) | | | -369.00 | |
GU Total financial expenses (VI) | | | -598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 535.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -535.00 | | -90.00 |
HK Income tax | 34.00 | 607.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 312.00 | 120 836.00 | | 92 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 206.00 | 117 186.00 | | 92 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106.00 | 3 650.00 | | 106.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 920.00 | | | 43 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 546.00 | | | 5 546.00 |
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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 | 21 635.00 | 4 232.00 | | 21 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 635.00 | 4 232.00 | | 21 635.00 |
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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
8D Social Security and Other Social Organizations | 22 216.00 | 22 216.00 | | 22 216.00 |
UT Other financial assets | 5 546.00 | | 5 546.00 | 5 546.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 1 693.00 | | | 1 693.00 |
VI Group and Associates | 122 256.00 | 122 256.00 | | 122 256.00 |
VK Loans repaid during the year | 6 028.00 | | | 6 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 232.00 | 686.00 | 5 546.00 | 6 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 889.00 | 153 196.00 | | 154 889.00 |
