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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 21 951.00 | 19 686.00 | 2 265.00 | 21 951.00 |
AT Other tangible assets | 26 884.00 | 26 709.00 | 175.00 | 26 884.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 64 080.00 | 46 394.00 | 17 685.00 | 64 080.00 |
BL Raw materials, supplies | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 41 434.00 | | 41 434.00 | 41 434.00 |
BZ Other receivables | 7 916.00 | | 7 916.00 | 7 916.00 |
CD Marketable securities | 39 480.00 | | 39 480.00 | 39 480.00 |
CF Cash and cash equivalents | 26 459.00 | | 26 459.00 | 26 459.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 117 674.00 | | 117 674.00 | 117 674.00 |
CO Grand total (0 to V) | 181 754.00 | 46 394.00 | 135 359.00 | 181 754.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 478.00 | 2 478.00 | | 2 478.00 |
DG Other reserves | 29 195.00 | 29 195.00 | | 29 195.00 |
DH Retained earnings | -10 041.00 | -12 826.00 | | -10 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 065.00 | 2 785.00 | | 3 065.00 |
DL TOTAL (I) | 61 697.00 | 58 632.00 | | 61 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 298.00 | 65 034.00 | | 14 298.00 |
DW Advances and down payments received on current orders | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 7 555.00 | 8 882.00 | | 7 555.00 |
DY Tax and social security liabilities | 51 139.00 | 42 501.00 | | 51 139.00 |
EA Other liabilities | 480.00 | 196.00 | | 480.00 |
EC TOTAL (IV) | 73 663.00 | 116 612.00 | | 73 663.00 |
EE Grand total (I to V) | 135 359.00 | 175 244.00 | | 135 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 928.00 | | 231 928.00 | 231 928.00 |
FJ Net sales | 231 928.00 | | 231 928.00 | 231 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 234.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 249 285.00 | |
FU Purchases of raw materials and other supplies | | | 9 159.00 | |
FV Inventory change (raw materials and supplies) | | | 870.00 | |
FW Other purchases and external expenses | | | 37 079.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 119 468.00 | |
FZ Social Security Contributions | | | 59 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 239.00 | |
GF Total Operating Expenses (II) | | | 246 540.00 | |
GG - OPERATING RESULT (I - II) | | | 2 745.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 605.00 | 229 938.00 | | 249 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 540.00 | 227 153.00 | | 246 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 065.00 | 2 785.00 | | 3 065.00 |
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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 | 47 748.00 | 1 028.00 | 2 382.00 | 47 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 747.00 | 1 028.00 | 2 382.00 | 47 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 234.00 | | 17 234.00 | 17 234.00 |
7B Total provisions for depreciation | 17 234.00 | | 17 234.00 | 17 234.00 |
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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 | 7 555.00 | 7 555.00 | | 7 555.00 |
8C Staff and Related Accounts | 8 343.00 | 8 343.00 | | 8 343.00 |
8D Social Security and Other Social Organizations | 13 981.00 | 13 981.00 | | 13 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 41 434.00 | | | 41 434.00 |
VB VAT | 4 330.00 | | | 4 330.00 |
VI Group and Associates | 14 298.00 | 14 298.00 | | 14 298.00 |
VM Income taxes | 2 539.00 | | | 2 539.00 |
VN Other taxes, similar payments | 1 047.00 | | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 434.00 | 50 434.00 | | 50 434.00 |
VW VAT | 13 021.00 | 13 021.00 | | 13 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 772.00 | 58 772.00 | | 58 772.00 |
