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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 12 159.00 | 5 313.00 | 6 846.00 | 12 159.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 52 755.00 | 6 484.00 | 46 271.00 | 52 755.00 |
BL Raw materials, supplies | 989.00 | | 989.00 | 989.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CD Marketable securities | 3 312.00 | 21.00 | 3 291.00 | 3 312.00 |
CF Cash and cash equivalents | 3 102.00 | | 3 102.00 | 3 102.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 8 463.00 | 21.00 | 8 443.00 | 8 463.00 |
CO Grand total (0 to V) | 61 218.00 | 6 504.00 | 54 714.00 | 61 218.00 |
CP Shares due in less than one year | 395.00 | | | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 369.00 | 16 229.00 | | 24 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 095.00 | 8 140.00 | | 7 095.00 |
DL TOTAL (I) | 36 964.00 | 29 869.00 | | 36 964.00 |
DU Loans and Debts from Credit Institutions (3) | 6 777.00 | 14 159.00 | | 6 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 358.00 | 5 352.00 | | 3 358.00 |
DX Trade payables and related accounts | 4 626.00 | 5 431.00 | | 4 626.00 |
DY Tax and social security liabilities | 2 988.00 | 4 987.00 | | 2 988.00 |
EC TOTAL (IV) | 17 749.00 | 29 929.00 | | 17 749.00 |
EE Grand total (I to V) | 54 714.00 | 59 798.00 | | 54 714.00 |
EG Accrued income and payables due within one year | 13 242.00 | 23 163.00 | | 13 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 880.00 | | 1 880.00 | 1 880.00 |
FG Production sold - services | 51 593.00 | | 51 593.00 | 51 593.00 |
FJ Net sales | 53 473.00 | | 53 473.00 | 53 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 475.00 | |
FU Purchases of raw materials and other supplies | | | 2 871.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 17 251.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 14 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 45 794.00 | |
GG - OPERATING RESULT (I - II) | | | 7 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 192.00 | | | 1 192.00 |
HD Total exceptional income (VII) | 1 192.00 | | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 192.00 | | | 1 192.00 |
HK Income tax | 1 358.00 | 1 436.00 | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 689.00 | 55 143.00 | | 54 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 594.00 | 47 004.00 | | 47 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 095.00 | 8 140.00 | | 7 095.00 |
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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 | 52 755.00 | | | 52 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 52 755.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 330.00 | | | 13 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 4 414.00 | 2 070.00 | | 4 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 414.00 | 2 070.00 | | 4 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10.00 | 21.00 | 10.00 | 10.00 |
7B Total provisions for depreciation | 10.00 | 21.00 | 10.00 | 10.00 |
7C Grand total | 10.00 | 21.00 | 10.00 | 10.00 |
UG - Financial | | 21.00 | 10.00 | |
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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 | 4 626.00 | 4 626.00 | | 4 626.00 |
8D Social Security and Other Social Organizations | 735.00 | -3 772.00 | 4 507.00 | 735.00 |
UL Receivables related to investments | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 395.00 | 395.00 | | 395.00 |
VB VAT | 143.00 | | | 143.00 |
VH Loans with a maturity of more than one year at origin | 6 777.00 | 6 777.00 | | 6 777.00 |
VI Group and Associates | 3 358.00 | 3 358.00 | | 3 358.00 |
VJ Loans taken out during the year | 11 577.00 | | | 11 577.00 |
VK Loans repaid during the year | 18 952.00 | | | 18 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | | | 828.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485.00 | 1 485.00 | | 1 485.00 |
VW VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 749.00 | 13 242.00 | 4 507.00 | 17 749.00 |
