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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 | 5 291.00 | 5 094.00 | 197.00 | 5 291.00 |
AF Concessions, Patents and Similar Rights | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 4 750.00 | 4 135.00 | 615.00 | 4 750.00 |
AT Other tangible assets | 102 367.00 | 48 310.00 | 54 057.00 | 102 367.00 |
BD Other fixed assets | 10 242.00 | | 10 242.00 | 10 242.00 |
BH Other financial assets | 2 294.00 | | 2 294.00 | 2 294.00 |
BJ TOTAL (I) | 241 300.00 | 58 682.00 | 182 618.00 | 241 300.00 |
BL Raw materials, supplies | 10 364.00 | | 10 364.00 | 10 364.00 |
BT Goods | 6 153.00 | | 6 153.00 | 6 153.00 |
BX Customers and related accounts | 1 098.00 | | 1 098.00 | 1 098.00 |
BZ Other receivables | 22 843.00 | | 22 843.00 | 22 843.00 |
CF Cash and cash equivalents | 33 149.00 | | 33 149.00 | 33 149.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 73 763.00 | | 73 763.00 | 73 763.00 |
CO Grand total (0 to V) | 315 064.00 | 58 682.00 | 256 381.00 | 315 064.00 |
CU Other investments | 87 210.00 | | 87 210.00 | 87 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 250.00 | 129 250.00 | | 129 250.00 |
DD Legal reserve (1) | 12 925.00 | | | 12 925.00 |
DG Other reserves | 23 718.00 | | | 23 718.00 |
DH Retained earnings | | -5 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 586.00 | 41 981.00 | | 20 586.00 |
DK Regulated provisions | | 247.00 | | |
DL TOTAL (I) | 186 480.00 | 166 140.00 | | 186 480.00 |
DU Loans and Debts from Credit Institutions (3) | 36 743.00 | 51 562.00 | | 36 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 894.00 | 7 382.00 | | 9 894.00 |
DX Trade payables and related accounts | 4 864.00 | 7 294.00 | | 4 864.00 |
DY Tax and social security liabilities | 18 398.00 | 21 041.00 | | 18 398.00 |
EC TOTAL (IV) | 69 901.00 | 87 281.00 | | 69 901.00 |
EE Grand total (I to V) | 256 381.00 | 253 422.00 | | 256 381.00 |
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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 | | | 15 504.00 | |
FG Production sold - services | | | 149 697.00 | |
FJ Net sales | | | 165 201.00 | |
FO Operating subsidies | | | 2 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 169 645.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -598.00 | |
FU Purchases of raw materials and other supplies | | | 22 351.00 | |
FV Inventory change (raw materials and supplies) | | | 3 159.00 | |
FW Other purchases and external expenses | | | 36 338.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 70 550.00 | |
FZ Social Security Contributions | | | 12 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 917.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 158 588.00 | |
GG - OPERATING RESULT (I - II) | | | 11 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 200.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 241.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 247.00 | 49.00 | | 247.00 |
HD Total exceptional income (VII) | 247.00 | 49.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | 49.00 | | 247.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 134.00 | 192 181.00 | | 180 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 547.00 | 150 200.00 | | 159 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 586.00 | 41 981.00 | | 20 586.00 |
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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 | 46 765.00 | 11 917.00 | | 46 765.00 |
PE DEPRECIATION Total including other intangible assets | 5 852.00 | 384.00 | | 5 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 912.00 | 11 533.00 | | 40 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 247.00 | | 247.00 | 247.00 |
7C Grand total | 247.00 | | 247.00 | 247.00 |
UJ - Exceptional | | | 247.00 | |
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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 | 4 864.00 | 4 864.00 | | 4 864.00 |
8C Staff and Related Accounts | 7 654.00 | 7 654.00 | | 7 654.00 |
8D Social Security and Other Social Organizations | 5 590.00 | 5 590.00 | | 5 590.00 |
UT Other financial assets | 2 294.00 | | | 2 294.00 |
UX Other trade receivables | 1 098.00 | | | 1 098.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 3 297.00 | | | 3 297.00 |
VH Loans with a maturity of more than one year at origin | 36 743.00 | 15 042.00 | 21 700.00 | 36 743.00 |
VI Group and Associates | 9 894.00 | 9 894.00 | | 9 894.00 |
VM Income taxes | 9 030.00 | | | 9 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 515.00 | | | 8 515.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 391.00 | 24 096.00 | 2 294.00 | 26 391.00 |
VW VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 901.00 | 48 201.00 | 21 700.00 | 69 901.00 |
