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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 216.00 | 290.00 | 4 926.00 | 5 216.00 |
AF Concessions, Patents and Similar Rights | 4 241.00 | 1 462.00 | 2 779.00 | 4 241.00 |
AH Goodwill | 113 605.00 | | 113 605.00 | 113 605.00 |
AJ Other Intangible Assets | 4 385.00 | | 4 385.00 | 4 385.00 |
AR Technical installations, industrial equipment and tools | 11 852.00 | 10 085.00 | 1 767.00 | 11 852.00 |
AT Other tangible assets | 42 075.00 | 32 246.00 | 9 828.00 | 42 075.00 |
BH Other financial assets | 13 787.00 | | 13 787.00 | 13 787.00 |
BJ TOTAL (I) | 195 661.00 | 44 083.00 | 151 578.00 | 195 661.00 |
BL Raw materials, supplies | 2 373.00 | | 2 373.00 | 2 373.00 |
BX Customers and related accounts | 28 311.00 | 5 729.00 | 22 582.00 | 28 311.00 |
BZ Other receivables | 3 464.00 | | 3 464.00 | 3 464.00 |
CF Cash and cash equivalents | 12 185.00 | | 12 185.00 | 12 185.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 52 650.00 | 5 729.00 | 46 920.00 | 52 650.00 |
CO Grand total (0 to V) | 248 311.00 | 49 812.00 | 198 498.00 | 248 311.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -116 742.00 | -83 742.00 | | -116 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 807.00 | -33 000.00 | | 4 807.00 |
DL TOTAL (I) | -78 935.00 | -83 742.00 | | -78 935.00 |
DU Loans and Debts from Credit Institutions (3) | 36 596.00 | 61 008.00 | | 36 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 926.00 | 67 668.00 | | 210 926.00 |
DW Advances and down payments received on current orders | 3 560.00 | 3 800.00 | | 3 560.00 |
DX Trade payables and related accounts | 24 551.00 | 103 475.00 | | 24 551.00 |
DY Tax and social security liabilities | 1 800.00 | 3 899.00 | | 1 800.00 |
EA Other liabilities | | 41 179.00 | | |
EB Prepaid income (2) | | 4 851.00 | | |
EC TOTAL (IV) | 277 434.00 | 285 880.00 | | 277 434.00 |
EE Grand total (I to V) | 198 498.00 | 202 138.00 | | 198 498.00 |
EG Accrued income and payables due within one year | 262 532.00 | 245 744.00 | | 262 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
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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 | 203 324.00 | | 203 324.00 | 203 324.00 |
FJ Net sales | 203 324.00 | | 203 324.00 | 203 324.00 |
FN Capitalized production | | | 9 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 215 483.00 | |
FU Purchases of raw materials and other supplies | | | 24 080.00 | |
FV Inventory change (raw materials and supplies) | | | -388.00 | |
FW Other purchases and external expenses | | | 136 900.00 | |
FX Taxes, duties, and similar payments | | | 7 786.00 | |
FY Salaries and Wages | | | 6 649.00 | |
FZ Social Security Contributions | | | 2 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 296.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 191 951.00 | |
GG - OPERATING RESULT (I - II) | | | 23 533.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 935.00 | |
GU Total financial expenses (VI) | | | 5 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 645.00 | 28 504.00 | | 1 645.00 |
HE Exceptional expenses on management operations | 12 793.00 | | | 12 793.00 |
HF Exceptional expenses on capital transactions | | 19 598.00 | | |
HH Total exceptional expenses (VIII) | 12 793.00 | 19 598.00 | | 12 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 793.00 | -19 598.00 | | -12 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 486.00 | 235 110.00 | | 215 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 679.00 | 268 110.00 | | 210 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 807.00 | -33 000.00 | | 4 807.00 |
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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 | 181 372.00 | | 5 664.00 | 181 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 216.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 288.00 | |
I4 DECREASES Grand Total | | | 195 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 216.00 | |
IO DECREASES Total including other intangible assets | | | 8 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 479.00 | | 448.00 | 53 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 288.00 | | | 14 288.00 |
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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 | 34 000.00 | 8 621.00 | | 34 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 290.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 000.00 | 8 331.00 | | 34 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 988.00 | 4 296.00 | 555.00 | 1 988.00 |
7B Total provisions for depreciation | 1 988.00 | 4 296.00 | 555.00 | 1 988.00 |
7C Grand total | 1 988.00 | 4 296.00 | 555.00 | 1 988.00 |
UE of which provisions and reversals: - Operating | | 4 296.00 | 555.00 | |
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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 | 24 551.00 | 24 551.00 | | 24 551.00 |
UT Other financial assets | 13 787.00 | 13 787.00 | | 13 787.00 |
UX Other trade receivables | 22 582.00 | | | 22 582.00 |
VA Doubtful or disputed receivables | 5 729.00 | | | 5 729.00 |
VH Loans with a maturity of more than one year at origin | 36 596.00 | 21 694.00 | 14 902.00 | 36 596.00 |
VI Group and Associates | 210 926.00 | 210 926.00 | | 210 926.00 |
VK Loans repaid during the year | 24 343.00 | | | 24 343.00 |
VM Income taxes | 1 688.00 | | | 1 688.00 |
VN Other taxes, similar payments | 295.00 | | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481.00 | | | 1 481.00 |
VS Prepaid expenses | 6 317.00 | | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 879.00 | 51 879.00 | | 51 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 873.00 | 258 971.00 | 14 902.00 | 273 873.00 |
