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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 241.00 | 1 241.00 | | 1 241.00 |
AR Technical installations, industrial equipment and tools | 732.00 | 732.00 | | 732.00 |
AT Other tangible assets | 16 683.00 | 14 897.00 | 1 786.00 | 16 683.00 |
BB Receivables related to investments | 61 780.00 | | 61 780.00 | 61 780.00 |
BH Other financial assets | 4 877.00 | | 4 877.00 | 4 877.00 |
BJ TOTAL (I) | 140 913.00 | 22 470.00 | 118 443.00 | 140 913.00 |
BL Raw materials, supplies | 6 560.00 | | 6 560.00 | 6 560.00 |
BT Goods | 7 427.00 | | 7 427.00 | 7 427.00 |
BX Customers and related accounts | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 12 078.00 | | 12 078.00 | 12 078.00 |
CF Cash and cash equivalents | 63 790.00 | | 63 790.00 | 63 790.00 |
CH Prepaid expenses | 12 240.00 | | 12 240.00 | 12 240.00 |
CJ TOTAL (II) | 102 271.00 | | 102 271.00 | 102 271.00 |
CO Grand total (0 to V) | 243 184.00 | 22 470.00 | 220 714.00 | 243 184.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 761.00 | 25 563.00 | | 68 761.00 |
DH Retained earnings | 14 653.00 | 14 653.00 | | 14 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 390.00 | 43 198.00 | | 45 390.00 |
DL TOTAL (I) | 139 805.00 | 94 414.00 | | 139 805.00 |
DU Loans and Debts from Credit Institutions (3) | 23 043.00 | 33 762.00 | | 23 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 038.00 | 9 142.00 | | 9 038.00 |
DX Trade payables and related accounts | 26 359.00 | 19 258.00 | | 26 359.00 |
DY Tax and social security liabilities | 22 469.00 | 18 121.00 | | 22 469.00 |
EC TOTAL (IV) | 80 910.00 | 80 284.00 | | 80 910.00 |
EE Grand total (I to V) | 220 714.00 | 174 698.00 | | 220 714.00 |
EG Accrued income and payables due within one year | 68 786.00 | 57 284.00 | | 68 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | 27 940.00 | | 27 940.00 | 27 940.00 |
FG Production sold - services | 219 410.00 | | 219 410.00 | 219 410.00 |
FJ Net sales | 247 350.00 | | 247 350.00 | 247 350.00 |
FO Operating subsidies | | | 6 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 588.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 260 171.00 | |
FS Purchases of goods (including customs duties) | | | 14 840.00 | |
FT Inventory change (goods) | | | 2 497.00 | |
FU Purchases of raw materials and other supplies | | | 6 921.00 | |
FV Inventory change (raw materials and supplies) | | | -485.00 | |
FW Other purchases and external expenses | | | 59 529.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 88 885.00 | |
FZ Social Security Contributions | | | 19 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 324.00 | |
GE Other Expenses | | | 9 151.00 | |
GF Total Operating Expenses (II) | | | 207 977.00 | |
GG - OPERATING RESULT (I - II) | | | 52 194.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HK Income tax | 6 197.00 | 7 382.00 | | 6 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 500.00 | 224 498.00 | | 260 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 110.00 | 181 300.00 | | 215 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 390.00 | 43 198.00 | | 45 390.00 |
HP References: Equipment leasing | 3 468.00 | 3 468.00 | | 3 468.00 |
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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 | 26 359.00 | 26 359.00 | | 26 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 038.00 | 9 038.00 | | 9 038.00 |
UL Receivables related to investments | 61 780.00 | | | 61 780.00 |
UT Other financial assets | 4 877.00 | | | 4 877.00 |
UX Other trade receivables | 176.00 | | | 176.00 |
VH Loans with a maturity of more than one year at origin | 23 043.00 | 10 919.00 | 12 124.00 | 23 043.00 |
VK Loans repaid during the year | 10 583.00 | | | 10 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 469.00 | 22 469.00 | | 22 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 078.00 | | | 12 078.00 |
VS Prepaid expenses | 12 240.00 | | | 12 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 152.00 | 24 494.00 | 66 657.00 | 91 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 910.00 | 68 786.00 | 12 124.00 | 80 910.00 |
