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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 000.00 | 16 018.00 | 15 982.00 | 32 000.00 |
AT Other tangible assets | 11 833.00 | 9 275.00 | 2 558.00 | 11 833.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 231 122.00 | 25 293.00 | 205 829.00 | 231 122.00 |
BX Customers and related accounts | 10 510.00 | | 10 510.00 | 10 510.00 |
BZ Other receivables | 4 255.00 | | 4 255.00 | 4 255.00 |
CF Cash and cash equivalents | 7 780.00 | | 7 780.00 | 7 780.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 27 867.00 | | 27 867.00 | 27 867.00 |
CO Grand total (0 to V) | 258 989.00 | 25 293.00 | 233 697.00 | 258 989.00 |
CU Other investments | 185 912.00 | | 185 912.00 | 185 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 34 633.00 | 16 874.00 | | 34 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 761.00 | 17 760.00 | | 12 761.00 |
DL TOTAL (I) | 157 394.00 | 144 633.00 | | 157 394.00 |
DU Loans and Debts from Credit Institutions (3) | 48 673.00 | 68 759.00 | | 48 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214.00 | 6 993.00 | | 2 214.00 |
DW Advances and down payments received on current orders | 1 364.00 | | | 1 364.00 |
DX Trade payables and related accounts | 4 048.00 | 1 896.00 | | 4 048.00 |
DY Tax and social security liabilities | 18 924.00 | 21 609.00 | | 18 924.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 76 303.00 | 99 258.00 | | 76 303.00 |
EE Grand total (I to V) | 233 697.00 | 243 891.00 | | 233 697.00 |
EG Accrued income and payables due within one year | 58 153.00 | 58 678.00 | | 58 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 248.00 | | 118 248.00 | 118 248.00 |
FJ Net sales | 118 248.00 | | 118 248.00 | 118 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 119 850.00 | |
FW Other purchases and external expenses | | | 38 772.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 32 062.00 | |
FZ Social Security Contributions | | | 25 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 892.00 | |
GG - OPERATING RESULT (I - II) | | | 11 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 553.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 5 578.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 853.00 | | | 853.00 |
HD Total exceptional income (VII) | 853.00 | | | 853.00 |
HE Exceptional expenses on management operations | | 680.00 | | |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 680.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | -680.00 | | 458.00 |
HK Income tax | 3 030.00 | 3 499.00 | | 3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 281.00 | 119 883.00 | | 126 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 521.00 | 102 123.00 | | 113 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 761.00 | 17 760.00 | | 12 761.00 |
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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 | 233 183.00 | | 2 445.00 | 233 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 187 289.00 | |
I4 DECREASES Grand Total | | 4 506.00 | 231 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 486.00 | 43 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 874.00 | | 2 445.00 | 45 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 309.00 | | | 187 309.00 |
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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 | 18 911.00 | 10 493.00 | 4 111.00 | 18 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 911.00 | 10 493.00 | 4 111.00 | 18 911.00 |
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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 | 4 048.00 | 4 048.00 | | 4 048.00 |
8C Staff and Related Accounts | 18 924.00 | 18 924.00 | | 18 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 1 377.00 | | | 1 377.00 |
UX Other trade receivables | 10 510.00 | | | 10 510.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 48 616.00 | 31 830.00 | 16 786.00 | 48 616.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 28 643.00 | | | 28 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 255.00 | | | 4 255.00 |
VS Prepaid expenses | 5 322.00 | | | 5 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 464.00 | 20 087.00 | 1 377.00 | 21 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 939.00 | 58 153.00 | 16 786.00 | 74 939.00 |
