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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 | 10 075.00 | 10 075.00 | | 10 075.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 236 942.00 | 220 566.00 | 16 376.00 | 236 942.00 |
AT Other tangible assets | 35 878.00 | 29 600.00 | 6 277.00 | 35 878.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 483 078.00 | 260 242.00 | 222 836.00 | 483 078.00 |
BT Goods | 383.00 | | 383.00 | 383.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 4 931.00 | | 4 931.00 | 4 931.00 |
CD Marketable securities | 99 900.00 | | 99 900.00 | 99 900.00 |
CF Cash and cash equivalents | 74 162.00 | | 74 162.00 | 74 162.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 191 538.00 | | 191 538.00 | 191 538.00 |
CO Grand total (0 to V) | 674 617.00 | 260 242.00 | 414 375.00 | 674 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 45 101.00 | 31 080.00 | | 45 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 986.00 | 14 021.00 | | 8 986.00 |
DL TOTAL (I) | 56 288.00 | 47 301.00 | | 56 288.00 |
DU Loans and Debts from Credit Institutions (3) | 20 422.00 | 25 463.00 | | 20 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 545.00 | 304 461.00 | | 309 545.00 |
DX Trade payables and related accounts | 4 031.00 | 4 739.00 | | 4 031.00 |
DY Tax and social security liabilities | 24 088.00 | 16 102.00 | | 24 088.00 |
EC TOTAL (IV) | 358 087.00 | 350 767.00 | | 358 087.00 |
EE Grand total (I to V) | 414 375.00 | 398 068.00 | | 414 375.00 |
EG Accrued income and payables due within one year | 352 575.00 | 325 879.00 | | 352 575.00 |
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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 | 33 673.00 | | 33 673.00 | 33 673.00 |
FG Production sold - services | 194 822.00 | | 194 822.00 | 194 822.00 |
FJ Net sales | 228 496.00 | | 228 496.00 | 228 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 229 285.00 | |
FS Purchases of goods (including customs duties) | | | 19 869.00 | |
FT Inventory change (goods) | | | 328.00 | |
FU Purchases of raw materials and other supplies | | | 2 852.00 | |
FW Other purchases and external expenses | | | 85 573.00 | |
FX Taxes, duties, and similar payments | | | 9 862.00 | |
FY Salaries and Wages | | | 58 873.00 | |
FZ Social Security Contributions | | | 25 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 827.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 213 304.00 | |
GG - OPERATING RESULT (I - II) | | | 15 981.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 5 620.00 | |
GU Total financial expenses (VI) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | 500.00 | | -535.00 |
HK Income tax | 1 451.00 | 1 400.00 | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 897.00 | 225 171.00 | | 229 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 910.00 | 211 149.00 | | 220 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 986.00 | 14 021.00 | | 8 986.00 |
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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
8C Staff and Related Accounts | 19 049.00 | 19 049.00 | | 19 049.00 |
8D Social Security and Other Social Organizations | 4 797.00 | 4 797.00 | | 4 797.00 |
VB VAT | 3 610.00 | | | 3 610.00 |
VH Loans with a maturity of more than one year at origin | 20 422.00 | 14 911.00 | 5 511.00 | 20 422.00 |
VI Group and Associates | 309 545.00 | 309 545.00 | | 309 545.00 |
VM Income taxes | 1 060.00 | | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | | | 262.00 |
VS Prepaid expenses | 3 162.00 | | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 094.00 | 8 094.00 | | 8 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 087.00 | 352 576.00 | 5 511.00 | 358 087.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
