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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 | 234.00 | 234.00 | | 234.00 |
AH Goodwill | 139 970.00 | | 139 970.00 | 139 970.00 |
AR Technical installations, industrial equipment and tools | 36 281.00 | 35 822.00 | 459.00 | 36 281.00 |
AT Other tangible assets | 4 404.00 | 995.00 | 3 409.00 | 4 404.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 182 888.00 | 37 050.00 | 145 838.00 | 182 888.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 007.00 | | 3 007.00 | 3 007.00 |
CF Cash and cash equivalents | 21 016.00 | | 21 016.00 | 21 016.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 26 678.00 | | 26 678.00 | 26 678.00 |
CO Grand total (0 to V) | 209 566.00 | 37 050.00 | 172 516.00 | 209 566.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 |
DH Retained earnings | -41 629.00 | -52 294.00 | | -41 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 366.00 | 10 665.00 | | 16 366.00 |
DL TOTAL (I) | -17 263.00 | -33 629.00 | | -17 263.00 |
DU Loans and Debts from Credit Institutions (3) | 903.00 | | | 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 345.00 | 183 680.00 | | 175 345.00 |
DX Trade payables and related accounts | 6 159.00 | 3 340.00 | | 6 159.00 |
DY Tax and social security liabilities | 7 372.00 | 6 616.00 | | 7 372.00 |
EC TOTAL (IV) | 189 779.00 | 193 636.00 | | 189 779.00 |
EE Grand total (I to V) | 172 516.00 | 160 006.00 | | 172 516.00 |
EG Accrued income and payables due within one year | 189 779.00 | 193 636.00 | | 189 779.00 |
EI Including equity loans | 175 345.00 | | | 175 345.00 |
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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 | 138 273.00 | | 138 273.00 | 138 273.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 141 273.00 | | 141 273.00 | 141 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 143 231.00 | |
FU Purchases of raw materials and other supplies | | | 41 248.00 | |
FW Other purchases and external expenses | | | 37 489.00 | |
FX Taxes, duties, and similar payments | | | 5 215.00 | |
FY Salaries and Wages | | | 35 755.00 | |
FZ Social Security Contributions | | | 4 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 126 355.00 | |
GG - OPERATING RESULT (I - II) | | | 16 876.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 1 818.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 1 818.00 | | 95.00 |
HE Exceptional expenses on management operations | 88.00 | 238.00 | | 88.00 |
HG Exceptional depreciation and provisions | 504.00 | 12.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 592.00 | 250.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | 1 568.00 | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 326.00 | 119 221.00 | | 143 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 960.00 | 108 556.00 | | 126 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 366.00 | 10 665.00 | | 16 366.00 |
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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 | 6 159.00 | 6 159.00 | | 6 159.00 |
8C Staff and Related Accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
8D Social Security and Other Social Organizations | 2 012.00 | 2 012.00 | | 2 012.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 903.00 | 903.00 | | 903.00 |
VI Group and Associates | 175 345.00 | 175 345.00 | | 175 345.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 2 097.00 | | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 662.00 | 7 662.00 | | 7 662.00 |
VW VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 779.00 | 189 779.00 | | 189 779.00 |
