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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 | 8 466.00 | 7 475.00 | 991.00 | 8 466.00 |
AH Goodwill | 29 620.00 | | 29 620.00 | 29 620.00 |
AP Buildings | 2 850.00 | 941.00 | 1 909.00 | 2 850.00 |
AR Technical installations, industrial equipment and tools | 2 835.00 | 2 379.00 | 456.00 | 2 835.00 |
AT Other tangible assets | 6 246.00 | 3 455.00 | 2 791.00 | 6 246.00 |
AV Fixed assets in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 7 568.00 | | 7 568.00 | 7 568.00 |
BJ TOTAL (I) | 58 635.00 | 14 250.00 | 44 385.00 | 58 635.00 |
BL Raw materials, supplies | 2 062.00 | | 2 062.00 | 2 062.00 |
BT Goods | 3 527.00 | | 3 527.00 | 3 527.00 |
BV Advances and down payments on orders | 3 722.00 | | 3 722.00 | 3 722.00 |
BX Customers and related accounts | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 5 419.00 | | 5 419.00 | 5 419.00 |
CF Cash and cash equivalents | 15 067.00 | | 15 067.00 | 15 067.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 32 653.00 | | 32 653.00 | 32 653.00 |
CO Grand total (0 to V) | 91 288.00 | 14 250.00 | 77 038.00 | 91 288.00 |
CP Shares due in less than one year | 7 568.00 | | | 7 568.00 |
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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 |
DH Retained earnings | 33 960.00 | 27 256.00 | | 33 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 467.00 | 6 704.00 | | 6 467.00 |
DL TOTAL (I) | 45 927.00 | 39 460.00 | | 45 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 575.00 | 14 713.00 | | 6 575.00 |
DX Trade payables and related accounts | 10 348.00 | 6 709.00 | | 10 348.00 |
DY Tax and social security liabilities | 14 179.00 | 12 944.00 | | 14 179.00 |
EB Prepaid income (2) | 9.00 | 188.00 | | 9.00 |
EC TOTAL (IV) | 31 111.00 | 34 553.00 | | 31 111.00 |
EE Grand total (I to V) | 77 038.00 | 74 013.00 | | 77 038.00 |
EG Accrued income and payables due within one year | 31 111.00 | 28 109.00 | | 31 111.00 |
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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 | 5 012.00 | | 5 012.00 | 5 012.00 |
FG Production sold - services | 169 172.00 | | 169 172.00 | 169 172.00 |
FJ Net sales | 174 184.00 | | 174 184.00 | 174 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 271.00 | |
FS Purchases of goods (including customs duties) | | | 2 482.00 | |
FT Inventory change (goods) | | | 1 515.00 | |
FU Purchases of raw materials and other supplies | | | 6 751.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 50 193.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 69 227.00 | |
FZ Social Security Contributions | | | 7 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GE Other Expenses | | | 12 104.00 | |
GF Total Operating Expenses (II) | | | 168 067.00 | |
GG - OPERATING RESULT (I - II) | | | 7 204.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 647.00 | 325.00 | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 271.00 | 160 032.00 | | 175 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 804.00 | 153 328.00 | | 168 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 467.00 | 6 704.00 | | 6 467.00 |
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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 | 57 585.00 | | 1 050.00 | 57 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 568.00 | |
I4 DECREASES Grand Total | | | 58 635.00 | |
IO DECREASES Total including other intangible assets | | | 38 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 086.00 | | | 38 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 931.00 | | 1 050.00 | 11 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 568.00 | | | 7 568.00 |
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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 | 11 778.00 | 2 472.00 | | 11 778.00 |
PE DEPRECIATION Total including other intangible assets | 6 266.00 | 1 209.00 | | 6 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 513.00 | 1 262.00 | | 5 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 444.00 | 6 444.00 | | 6 444.00 |
8B Suppliers and Related Accounts | 10 348.00 | 10 348.00 | | 10 348.00 |
8C Staff and Related Accounts | 4 862.00 | 4 862.00 | | 4 862.00 |
8D Social Security and Other Social Organizations | 5 986.00 | 5 986.00 | | 5 986.00 |
8L Deferred income | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 7 568.00 | | | 7 568.00 |
UX Other trade receivables | 912.00 | | | 912.00 |
VB VAT | 2 126.00 | | | 2 126.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 7 800.00 | | | 7 800.00 |
VM Income taxes | 1 768.00 | | | 1 768.00 |
VP Miscellaneous | 1 493.00 | | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 1 944.00 | | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 843.00 | 8 275.00 | 7 568.00 | 15 843.00 |
VW VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 111.00 | 31 111.00 | | 31 111.00 |
