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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 28 963.00 | 22 729.00 | 6 234.00 | 28 963.00 |
AT Other tangible assets | 41 863.00 | 29 348.00 | 12 514.00 | 41 863.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 202 826.00 | 52 077.00 | 150 748.00 | 202 826.00 |
BT Goods | 4 437.00 | | 4 437.00 | 4 437.00 |
BV Advances and down payments on orders | 1 132.00 | | 1 132.00 | 1 132.00 |
BZ Other receivables | 19 939.00 | 5 221.00 | 14 718.00 | 19 939.00 |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 31 315.00 | 5 221.00 | 26 094.00 | 31 315.00 |
CO Grand total (0 to V) | 234 141.00 | 57 298.00 | 176 842.00 | 234 141.00 |
CU Other investments | 62 000.00 | | 62 000.00 | 62 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 708.00 | 1 312.00 | | 1 708.00 |
DG Other reserves | 32 454.00 | 24 944.00 | | 32 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 684.00 | 7 905.00 | | 2 684.00 |
DJ Investment subsidies | 815.00 | 1 368.00 | | 815.00 |
DL TOTAL (I) | 87 662.00 | 85 531.00 | | 87 662.00 |
DU Loans and Debts from Credit Institutions (3) | 4 144.00 | 8 393.00 | | 4 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 311.00 | 44 972.00 | | 49 311.00 |
DX Trade payables and related accounts | 19 153.00 | 28 357.00 | | 19 153.00 |
DY Tax and social security liabilities | 7 738.00 | 12 300.00 | | 7 738.00 |
EA Other liabilities | 8 832.00 | 409.00 | | 8 832.00 |
EB Prepaid income (2) | | 770.00 | | |
EC TOTAL (IV) | 89 180.00 | 95 203.00 | | 89 180.00 |
EE Grand total (I to V) | 176 843.00 | 180 734.00 | | 176 843.00 |
EG Accrued income and payables due within one year | 3 939.00 | 7 682.00 | | 3 939.00 |
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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 | | | 135 268.00 | |
FJ Net sales | | | 137 457.00 | |
FO Operating subsidies | | | 770.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 228.00 | |
FS Purchases of goods (including customs duties) | | | 36 893.00 | |
FT Inventory change (goods) | | | 935.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 47 970.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 20 402.00 | |
FZ Social Security Contributions | | | 6 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 221.00 | |
GE Other Expenses | | | 7 389.00 | |
GF Total Operating Expenses (II) | | | 134 338.00 | |
GG - OPERATING RESULT (I - II) | | | 3 890.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 399.00 | | |
HB Exceptional income from capital transactions | 553.00 | 1 570.00 | | 553.00 |
HD Total exceptional income (VII) | 553.00 | 1 969.00 | | 553.00 |
HE Exceptional expenses on management operations | 293.00 | 1 291.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 1 291.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | 678.00 | | 260.00 |
HK Income tax | 376.00 | 1 547.00 | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 781.00 | 161 479.00 | | 138 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 096.00 | 159 574.00 | | 136 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 685.00 | 7 905.00 | | 2 685.00 |
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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 | 140 187.00 | | 62 640.00 | 140 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 000.00 | |
I4 DECREASES Grand Total | | | 202 827.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 187.00 | | 640.00 | 70 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 62 000.00 | 10 000.00 |
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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 | 44 462.00 | 7 616.00 | | 44 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 462.00 | 7 616.00 | | 44 462.00 |
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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 | 19 153.00 | 19 153.00 | | 19 153.00 |
8C Staff and Related Accounts | 2 608.00 | 2 608.00 | | 2 608.00 |
8D Social Security and Other Social Organizations | 4 027.00 | 4 027.00 | | 4 027.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 832.00 | 8 832.00 | | 8 832.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VB VAT | 4 442.00 | | | 4 442.00 |
VH Loans with a maturity of more than one year at origin | 4 144.00 | 4 144.00 | | 4 144.00 |
VI Group and Associates | 49 312.00 | 49 312.00 | | 49 312.00 |
VM Income taxes | 565.00 | | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 932.00 | | | 14 932.00 |
VS Prepaid expenses | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 314.00 | 21 314.00 | 10 000.00 | 31 314.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 180.00 | 89 180.00 | | 89 180.00 |
