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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
AH Goodwill | 86 500.00 | | 86 500.00 | 86 500.00 |
AR Technical installations, industrial equipment and tools | 54 323.00 | 52 227.00 | 2 096.00 | 54 323.00 |
AT Other tangible assets | 38 227.00 | 21 094.00 | 17 133.00 | 38 227.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 182 285.00 | 76 515.00 | 105 770.00 | 182 285.00 |
BL Raw materials, supplies | 5 047.00 | | 5 047.00 | 5 047.00 |
BT Goods | 4 811.00 | | 4 811.00 | 4 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 522.00 | 5 806.00 | 12 716.00 | 18 522.00 |
BZ Other receivables | 5 987.00 | | 5 987.00 | 5 987.00 |
CD Marketable securities | 41 582.00 | | 41 582.00 | 41 582.00 |
CF Cash and cash equivalents | 8 173.00 | | 8 173.00 | 8 173.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 87 618.00 | 5 806.00 | 81 812.00 | 87 618.00 |
CO Grand total (0 to V) | 269 903.00 | 82 321.00 | 187 582.00 | 269 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 688.00 | 138 729.00 | | 149 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331.00 | 32 155.00 | | 1 331.00 |
DL TOTAL (I) | 159 404.00 | 179 269.00 | | 159 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 882.00 | | |
DX Trade payables and related accounts | 11 401.00 | 8 675.00 | | 11 401.00 |
DY Tax and social security liabilities | 16 777.00 | 25 482.00 | | 16 777.00 |
EA Other liabilities | | 9 274.00 | | |
EC TOTAL (IV) | 28 178.00 | 44 314.00 | | 28 178.00 |
EE Grand total (I to V) | 187 582.00 | 223 582.00 | | 187 582.00 |
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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 | 84 654.00 | | 84 654.00 | 84 654.00 |
FG Production sold - services | 82 969.00 | | 82 969.00 | 82 969.00 |
FJ Net sales | 167 623.00 | | 167 623.00 | 167 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 167 873.00 | |
FS Purchases of goods (including customs duties) | | | 42 179.00 | |
FT Inventory change (goods) | | | -1 540.00 | |
FU Purchases of raw materials and other supplies | | | 12 735.00 | |
FV Inventory change (raw materials and supplies) | | | 914.00 | |
FW Other purchases and external expenses | | | 52 102.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 41 443.00 | |
FZ Social Security Contributions | | | 11 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 166 514.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HK Income tax | | 5 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 369.00 | 193 149.00 | | 168 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 038.00 | 160 994.00 | | 167 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331.00 | 32 155.00 | | 1 331.00 |
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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 | 11 401.00 | 11 401.00 | | 11 401.00 |
8C Staff and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
8D Social Security and Other Social Organizations | 8 585.00 | 8 585.00 | | 8 585.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 11 577.00 | | | 11 577.00 |
VA Doubtful or disputed receivables | 6 944.00 | | | 6 944.00 |
VB VAT | 1 007.00 | | | 1 007.00 |
VK Loans repaid during the year | 882.00 | | | 882.00 |
VM Income taxes | 1 962.00 | | | 1 962.00 |
VP Miscellaneous | 784.00 | | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234.00 | | | 2 234.00 |
VS Prepaid expenses | 3 497.00 | | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 021.00 | 28 006.00 | 15.00 | 28 021.00 |
VW VAT | 4 619.00 | 4 619.00 | | 4 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 178.00 | 28 178.00 | | 28 178.00 |
