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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 10 935.00 | 9 452.00 | 1 483.00 | 10 935.00 |
AT Other tangible assets | 117 616.00 | 78 051.00 | 39 565.00 | 117 616.00 |
BH Other financial assets | 9 247.00 | | 9 247.00 | 9 247.00 |
BJ TOTAL (I) | 297 797.00 | 87 502.00 | 210 295.00 | 297 797.00 |
BT Goods | 9 135.00 | | 9 135.00 | 9 135.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 10 839.00 | | 10 839.00 | 10 839.00 |
CD Marketable securities | 38 118.00 | | 38 118.00 | 38 118.00 |
CF Cash and cash equivalents | 38 816.00 | | 38 816.00 | 38 816.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 97 794.00 | | 97 794.00 | 97 794.00 |
CO Grand total (0 to V) | 395 591.00 | 87 502.00 | 308 089.00 | 395 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 224 781.00 | | | 224 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 411.00 | | | 15 411.00 |
DL TOTAL (I) | 248 442.00 | | | 248 442.00 |
DU Loans and Debts from Credit Institutions (3) | 19 003.00 | | | 19 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 179.00 | | | 11 179.00 |
DX Trade payables and related accounts | 11 154.00 | | | 11 154.00 |
DY Tax and social security liabilities | 17 626.00 | | | 17 626.00 |
EA Other liabilities | 686.00 | | | 686.00 |
EC TOTAL (IV) | 59 647.00 | | | 59 647.00 |
EE Grand total (I to V) | 308 089.00 | | | 308 089.00 |
EG Accrued income and payables due within one year | 59 647.00 | | | 59 647.00 |
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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 | 10 708.00 | | 10 708.00 | 10 708.00 |
FG Production sold - services | 234 881.00 | | 234 881.00 | 234 881.00 |
FJ Net sales | 245 589.00 | | 245 589.00 | 245 589.00 |
FO Operating subsidies | | | 4 366.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 249 996.00 | |
FS Purchases of goods (including customs duties) | | | 25 263.00 | |
FT Inventory change (goods) | | | 747.00 | |
FW Other purchases and external expenses | | | 50 153.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 106 683.00 | |
FZ Social Security Contributions | | | 26 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 876.00 | |
GE Other Expenses | | | 16 234.00 | |
GF Total Operating Expenses (II) | | | 237 168.00 | |
GG - OPERATING RESULT (I - II) | | | 12 828.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 105.00 | | | 11 105.00 |
A4 Equity method investments | 16 200.00 | | | 16 200.00 |
HA Exceptional income from management transactions | 3 222.00 | | | 3 222.00 |
HD Total exceptional income (VII) | 3 222.00 | | | 3 222.00 |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 438.00 | | | 2 438.00 |
HK Income tax | 361.00 | | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 431.00 | | | 254 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 020.00 | | | 239 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 411.00 | | | 15 411.00 |
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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 | 297 797.00 | | | 297 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 247.00 | |
I4 DECREASES Grand Total | | | 297 797.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 550.00 | | | 128 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 247.00 | | | 9 247.00 |
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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 | 78 626.00 | 8 876.00 | | 78 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 626.00 | 8 876.00 | | 78 626.00 |
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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 | 11 154.00 | 11 154.00 | | 11 154.00 |
8C Staff and Related Accounts | 7 006.00 | 7 006.00 | | 7 006.00 |
8D Social Security and Other Social Organizations | 5 161.00 | 5 161.00 | | 5 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 9 247.00 | | | 9 247.00 |
UX Other trade receivables | 67.00 | | | 67.00 |
VB VAT | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 19 003.00 | 19 003.00 | | 19 003.00 |
VI Group and Associates | 11 179.00 | 11 179.00 | | 11 179.00 |
VK Loans repaid during the year | 13 918.00 | | | 13 918.00 |
VM Income taxes | 8 719.00 | | | 8 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | | | 1 720.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 972.00 | 11 725.00 | 9 247.00 | 20 972.00 |
VW VAT | 4 132.00 | 4 132.00 | | 4 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 647.00 | 59 647.00 | | 59 647.00 |
