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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 698.00 | 40 367.00 | 29 331.00 | 69 698.00 |
AR Technical installations, industrial equipment and tools | 14 757.00 | 14 630.00 | 127.00 | 14 757.00 |
AT Other tangible assets | 53 479.00 | 53 479.00 | | 53 479.00 |
AV Fixed assets in progress | 1 178.00 | | 1 178.00 | 1 178.00 |
BB Receivables related to investments | 82 253.00 | | 82 253.00 | 82 253.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 239 220.00 | 108 476.00 | 130 744.00 | 239 220.00 |
BL Raw materials, supplies | 6 641.00 | 505.00 | 6 136.00 | 6 641.00 |
BX Customers and related accounts | 19 458.00 | 1 030.00 | 18 428.00 | 19 458.00 |
BZ Other receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 105 030.00 | | 105 030.00 | 105 030.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 184 156.00 | 1 535.00 | 182 621.00 | 184 156.00 |
CO Grand total (0 to V) | 423 376.00 | 110 011.00 | 313 365.00 | 423 376.00 |
CU Other investments | 17 825.00 | | 17 825.00 | 17 825.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 278 676.00 | | | 278 676.00 |
DH Retained earnings | -2 813.00 | | | -2 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 515.00 | | | 8 515.00 |
DL TOTAL (I) | 292 762.00 | | | 292 762.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 586.00 | | | 586.00 |
DY Tax and social security liabilities | 19 300.00 | | | 19 300.00 |
EC TOTAL (IV) | 20 603.00 | | | 20 603.00 |
EE Grand total (I to V) | 313 365.00 | | | 313 365.00 |
EG Accrued income and payables due within one year | 20 603.00 | | | 20 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 807.00 | | 2 807.00 | 2 807.00 |
FG Production sold - services | 110 805.00 | | 110 805.00 | 110 805.00 |
FJ Net sales | 113 612.00 | | 113 612.00 | 113 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 170.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 784.00 | |
FU Purchases of raw materials and other supplies | | | 8 049.00 | |
FV Inventory change (raw materials and supplies) | | | 7 392.00 | |
FW Other purchases and external expenses | | | 18 339.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 46 888.00 | |
FZ Social Security Contributions | | | 18 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505.00 | |
GE Other Expenses | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 108 040.00 | |
GG - OPERATING RESULT (I - II) | | | 7 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 488.00 | | | 488.00 |
A4 Equity method investments | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 728.00 | | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 324.00 | | | 117 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 809.00 | | | 108 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 515.00 | | | 8 515.00 |
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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 | 237 417.00 | | 1 772.00 | 237 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 933.00 | | 1 178.00 | 137 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 484.00 | | 594.00 | 99 484.00 |
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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 | 104 271.00 | 4 205.00 | | 104 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 271.00 | 4 205.00 | | 104 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 505.00 | | |
6T Receivables | 2 712.00 | | 1 682.00 | 2 712.00 |
7B Total provisions for depreciation | 2 712.00 | 505.00 | 1 682.00 | 2 712.00 |
7C Grand total | 2 712.00 | 505.00 | 1 682.00 | 2 712.00 |
UE of which provisions and reversals: - Operating | | 505.00 | 1 682.00 | |
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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 | 586.00 | 586.00 | | 586.00 |
8C Staff and Related Accounts | 12 164.00 | 12 164.00 | | 12 164.00 |
8E Income Taxes | 280.00 | 280.00 | | 280.00 |
UL Receivables related to investments | 82 253.00 | | | 82 253.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 18 227.00 | | | 18 227.00 |
VA Doubtful or disputed receivables | 1 231.00 | | | 1 231.00 |
VB VAT | 65.00 | | | 65.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VM Income taxes | 177.00 | | | 177.00 |
VN Other taxes, similar payments | 405.00 | | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092.00 | | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 480.00 | 20 966.00 | 83 514.00 | 104 480.00 |
VW VAT | 5 632.00 | 5 632.00 | | 5 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 780.00 | 20 780.00 | | 20 780.00 |
