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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15 835.00 | | 15 835.00 | 15 835.00 |
BJ TOTAL (I) | 15 835.00 | | 15 835.00 | 15 835.00 |
BL Raw materials, supplies | 2 299.00 | | 2 299.00 | 2 299.00 |
BT Goods | 1 215.00 | | 1 215.00 | 1 215.00 |
BZ Other receivables | 74 848.00 | | 74 848.00 | 74 848.00 |
CD Marketable securities | 39 066.00 | 16 694.00 | 22 372.00 | 39 066.00 |
CF Cash and cash equivalents | 58 331.00 | | 58 331.00 | 58 331.00 |
CJ TOTAL (II) | 175 758.00 | 16 694.00 | 159 064.00 | 175 758.00 |
CO Grand total (0 to V) | 191 594.00 | 16 694.00 | 174 899.00 | 191 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 931.00 | 931.00 | | 931.00 |
DG Other reserves | 129 161.00 | 124 535.00 | | 129 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 875.00 | 9 626.00 | | 12 875.00 |
DL TOTAL (I) | 150 968.00 | 143 092.00 | | 150 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 271.00 | 5 843.00 | | 8 271.00 |
DX Trade payables and related accounts | 5 655.00 | 6 469.00 | | 5 655.00 |
DY Tax and social security liabilities | 10 006.00 | 11 156.00 | | 10 006.00 |
EC TOTAL (IV) | 23 932.00 | 37 850.00 | | 23 932.00 |
EE Grand total (I to V) | 174 899.00 | 180 942.00 | | 174 899.00 |
EG Accrued income and payables due within one year | 23 932.00 | 31 217.00 | | 23 932.00 |
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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 | 21 685.00 | | 21 685.00 | 21 685.00 |
FG Production sold - services | 114 484.00 | | 114 484.00 | 114 484.00 |
FJ Net sales | 136 170.00 | | 136 170.00 | 136 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FR Total operating income (I) | | | 138 150.00 | |
FS Purchases of goods (including customs duties) | | | 7 417.00 | |
FT Inventory change (goods) | | | 4 472.00 | |
FU Purchases of raw materials and other supplies | | | 7 807.00 | |
FV Inventory change (raw materials and supplies) | | | 5 993.00 | |
FW Other purchases and external expenses | | | 19 988.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 75 152.00 | |
FZ Social Security Contributions | | | 4 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 815.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 134 199.00 | |
GG - OPERATING RESULT (I - II) | | | 3 951.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 808.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 694.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 17 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HF Exceptional expenses on capital transactions | 62 737.00 | | | 62 737.00 |
HH Total exceptional expenses (VIII) | 62 737.00 | | | 62 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 263.00 | | | 2 263.00 |
HK Income tax | 425.00 | 110.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 457.00 | 164 819.00 | | 227 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 582.00 | 155 193.00 | | 214 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 875.00 | 9 626.00 | | 12 875.00 |
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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 | 5 655.00 | 5 655.00 | | 5 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 271.00 | 8 271.00 | | 8 271.00 |
VK Loans repaid during the year | 14 334.00 | | | 14 334.00 |
VP Miscellaneous | 74 848.00 | | | 74 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 006.00 | 10 006.00 | | 10 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 848.00 | 74 848.00 | | 74 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 932.00 | 23 932.00 | | 23 932.00 |
