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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AP Buildings | 785.00 | 502.00 | 283.00 | 785.00 |
AR Technical installations, industrial equipment and tools | 965.00 | 462.00 | 502.00 | 965.00 |
AT Other tangible assets | 10 106.00 | 2 809.00 | 7 298.00 | 10 106.00 |
BH Other financial assets | 3 912.00 | | 3 912.00 | 3 912.00 |
BJ TOTAL (I) | 136 768.00 | 3 773.00 | 132 995.00 | 136 768.00 |
BL Raw materials, supplies | 1 298.00 | | 1 298.00 | 1 298.00 |
BX Customers and related accounts | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 4 459.00 | | 4 459.00 | 4 459.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 6 523.00 | | 6 523.00 | 6 523.00 |
CO Grand total (0 to V) | 143 291.00 | 3 773.00 | 139 518.00 | 143 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 478.00 | 18 478.00 | | 18 478.00 |
DH Retained earnings | -8 937.00 | | | -8 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 984.00 | -8 937.00 | | 6 984.00 |
DL TOTAL (I) | 18 725.00 | 11 741.00 | | 18 725.00 |
DU Loans and Debts from Credit Institutions (3) | 114 577.00 | 126 573.00 | | 114 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 2 336.00 | | 392.00 |
DX Trade payables and related accounts | 1 935.00 | 3 262.00 | | 1 935.00 |
DY Tax and social security liabilities | 3 640.00 | 5 940.00 | | 3 640.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 120 793.00 | 138 111.00 | | 120 793.00 |
EE Grand total (I to V) | 139 518.00 | 149 852.00 | | 139 518.00 |
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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 | | | 47 387.00 | |
FJ Net sales | | | 47 387.00 | |
FO Operating subsidies | | | 69 617.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 117 343.00 | |
FS Purchases of goods (including customs duties) | | | 442.00 | |
FT Inventory change (goods) | | | -1 298.00 | |
FU Purchases of raw materials and other supplies | | | 21 917.00 | |
FW Other purchases and external expenses | | | 62 925.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 19 015.00 | |
FZ Social Security Contributions | | | 1 351.00 | |
GB Operating Expenses - Provisions | | | 2 054.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 108 048.00 | |
GG - OPERATING RESULT (I - II) | | | 9 295.00 | |
GU Total financial expenses (VI) | | | -2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 050.00 | | |
HH Total exceptional expenses (VIII) | 5 204.00 | 13 167.00 | | 5 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 204.00 | -3 117.00 | | -5 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 343.00 | 115 497.00 | | 117 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 359.00 | 124 434.00 | | 110 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 984.00 | -8 937.00 | | 6 984.00 |
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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 | 1 719.00 | 2 054.00 | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719.00 | 2 054.00 | | 1 719.00 |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8D Social Security and Other Social Organizations | 3 640.00 | 3 640.00 | | 3 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 3 912.00 | | 3 912.00 | 3 912.00 |
UX Other trade receivables | 253.00 | 253.00 | | 253.00 |
VG Loans with a maturity of up to one year at origin | 4 551.00 | 4 551.00 | | 4 551.00 |
VH Loans with a maturity of more than one year at origin | 110 026.00 | | 30 000.00 | 110 026.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VK Loans repaid during the year | 16 547.00 | | | 16 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 623.00 | 4 711.00 | 3 912.00 | 8 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 793.00 | 10 767.00 | 30 000.00 | 120 793.00 |
