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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
AR Technical installations, industrial equipment and tools | 6 120.00 | 5 351.00 | 769.00 | 6 120.00 |
AT Other tangible assets | 90 090.00 | 88 807.00 | 1 283.00 | 90 090.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 102 482.00 | 95 405.00 | 7 077.00 | 102 482.00 |
BL Raw materials, supplies | 2 739.00 | | 2 739.00 | 2 739.00 |
BT Goods | 3 404.00 | | 3 404.00 | 3 404.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 42 385.00 | | 42 385.00 | 42 385.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 105 013.00 | | 105 013.00 | 105 013.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 181 010.00 | | 181 010.00 | 181 010.00 |
CO Grand total (0 to V) | 283 491.00 | 95 405.00 | 188 086.00 | 283 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 88 437.00 | 88 437.00 | | 88 437.00 |
DH Retained earnings | 11 916.00 | 13 103.00 | | 11 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366.00 | -1 187.00 | | 366.00 |
DL TOTAL (I) | 128 219.00 | 127 853.00 | | 128 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 458.00 | 21 682.00 | | 8 458.00 |
DX Trade payables and related accounts | 16 369.00 | 9 882.00 | | 16 369.00 |
DY Tax and social security liabilities | 28 485.00 | 23 052.00 | | 28 485.00 |
EA Other liabilities | 6 555.00 | 6 555.00 | | 6 555.00 |
EC TOTAL (IV) | 59 868.00 | 61 171.00 | | 59 868.00 |
EE Grand total (I to V) | 188 086.00 | 189 024.00 | | 188 086.00 |
EG Accrued income and payables due within one year | 59 868.00 | 61 171.00 | | 59 868.00 |
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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 | 7 051.00 | | 7 051.00 | 7 051.00 |
FG Production sold - services | 156 291.00 | | 156 291.00 | 156 291.00 |
FJ Net sales | 163 342.00 | | 163 342.00 | 163 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 133.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 475.00 | |
FS Purchases of goods (including customs duties) | | | 4 103.00 | |
FT Inventory change (goods) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 31 827.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 34 899.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 102 908.00 | |
FZ Social Security Contributions | | | 37 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 214 755.00 | |
GG - OPERATING RESULT (I - II) | | | 720.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 133.00 | 41 006.00 | | 52 133.00 |
A4 Equity method investments | 65.00 | 446.00 | | 65.00 |
HA Exceptional income from management transactions | | 1 095.00 | | |
HD Total exceptional income (VII) | | 1 095.00 | | |
HE Exceptional expenses on management operations | 1 499.00 | 381.00 | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | 381.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | 714.00 | | -1 499.00 |
HK Income tax | | -132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 620.00 | 218 800.00 | | 216 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 254.00 | 219 987.00 | | 216 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366.00 | -1 187.00 | | 366.00 |
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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 | 106 199.00 | | 3 500.00 | 106 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 7 217.00 | 102 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 217.00 | 99 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247.00 | | | 1 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 427.00 | | 3 500.00 | 103 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 102 104.00 | 519.00 | 7 217.00 | 102 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | 12.00 | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 868.00 | 507.00 | 7 217.00 | 100 868.00 |
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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 | 16 369.00 | 16 369.00 | | 16 369.00 |
8C Staff and Related Accounts | 8 577.00 | 8 577.00 | | 8 577.00 |
8D Social Security and Other Social Organizations | 15 011.00 | 15 011.00 | | 15 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 555.00 | 6 555.00 | | 6 555.00 |
VB VAT | 956.00 | | | 956.00 |
VC Group and associates | 3 801.00 | | | 3 801.00 |
VI Group and Associates | 8 458.00 | 8 458.00 | | 8 458.00 |
VM Income taxes | 2 964.00 | | | 2 964.00 |
VP Miscellaneous | 2 110.00 | | | 2 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 801.00 | | | 3 801.00 |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 054.00 | 43 054.00 | | 43 054.00 |
VW VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 868.00 | 59 868.00 | | 59 868.00 |
