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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 | 5 173.00 | 5 173.00 | | 5 173.00 |
AH Goodwill | 156 100.00 | | 156 100.00 | 156 100.00 |
AR Technical installations, industrial equipment and tools | 18 208.00 | 7 313.00 | 10 895.00 | 18 208.00 |
AT Other tangible assets | 6 943.00 | 2 202.00 | 4 741.00 | 6 943.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 190 284.00 | 14 688.00 | 175 596.00 | 190 284.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 28 215.00 | | 28 215.00 | 28 215.00 |
CJ TOTAL (II) | 29 780.00 | | 29 780.00 | 29 780.00 |
CO Grand total (0 to V) | 220 064.00 | 14 688.00 | 205 376.00 | 220 064.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -8 255.00 | | | -8 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 083.00 | -8 255.00 | | 37 083.00 |
DL TOTAL (I) | 78 828.00 | 41 745.00 | | 78 828.00 |
DU Loans and Debts from Credit Institutions (3) | 87 411.00 | 105 315.00 | | 87 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 295.00 | 20 433.00 | | 12 295.00 |
DX Trade payables and related accounts | 8 312.00 | 3 612.00 | | 8 312.00 |
DY Tax and social security liabilities | 18 031.00 | 4 421.00 | | 18 031.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 126 549.00 | 134 281.00 | | 126 549.00 |
EE Grand total (I to V) | 205 376.00 | 176 026.00 | | 205 376.00 |
EG Accrued income and payables due within one year | 126 549.00 | 46 870.00 | | 126 549.00 |
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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 | 231 188.00 | | 231 188.00 | 231 188.00 |
FG Production sold - services | | | | |
FJ Net sales | 231 188.00 | | 231 188.00 | 231 188.00 |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 235 844.00 | |
FU Purchases of raw materials and other supplies | | | 91 806.00 | |
FV Inventory change (raw materials and supplies) | | | -1 260.00 | |
FW Other purchases and external expenses | | | 55 114.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 35 463.00 | |
FZ Social Security Contributions | | | 4 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 190 916.00 | |
GG - OPERATING RESULT (I - II) | | | 44 927.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 825.00 | 102.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | 102.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | -102.00 | | -796.00 |
HK Income tax | 4 863.00 | | | 4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 874.00 | 180 850.00 | | 235 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 791.00 | 189 105.00 | | 198 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 083.00 | -8 255.00 | | 37 083.00 |
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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 | 171 895.00 | | 18 389.00 | 171 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | | 190 284.00 | |
IO DECREASES Total including other intangible assets | | | 161 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 673.00 | | 15 600.00 | 145 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 362.00 | | 2 789.00 | 22 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | | 3 860.00 |
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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 | 10 439.00 | 4 249.00 | | 10 439.00 |
PE DEPRECIATION Total including other intangible assets | 5 173.00 | | | 5 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 266.00 | 4 249.00 | | 5 266.00 |
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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 | 8 312.00 | 8 312.00 | | 8 312.00 |
8C Staff and Related Accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
8D Social Security and Other Social Organizations | 4 635.00 | 4 635.00 | | 4 635.00 |
8E Income Taxes | 3 605.00 | 3 605.00 | | 3 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 3 780.00 | 3 780.00 | | 3 780.00 |
VB VAT | 137.00 | | | 137.00 |
VH Loans with a maturity of more than one year at origin | 87 411.00 | 87 411.00 | | 87 411.00 |
VI Group and Associates | 12 295.00 | 12 295.00 | | 12 295.00 |
VJ Loans taken out during the year | 2 511.00 | | | 2 511.00 |
VK Loans repaid during the year | 20 415.00 | | | 20 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 085.00 | 4 085.00 | | 4 085.00 |
VW VAT | 7 438.00 | 7 438.00 | | 7 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 549.00 | 126 549.00 | | 126 549.00 |
