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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 5 333.00 | 2 167.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | | 18 000.00 |
AP Buildings | 35 500.00 | 24 113.00 | 11 387.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 13 762.00 | 9 165.00 | 4 597.00 | 13 762.00 |
AT Other tangible assets | 59 801.00 | 36 559.00 | 23 242.00 | 59 801.00 |
BH Other financial assets | 62 732.00 | | 62 732.00 | 62 732.00 |
BJ TOTAL (I) | 197 295.00 | 93 170.00 | 104 125.00 | 197 295.00 |
BT Goods | 1 403.00 | | 1 403.00 | 1 403.00 |
BZ Other receivables | 9 810.00 | | 9 810.00 | 9 810.00 |
CD Marketable securities | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 95 720.00 | | 95 720.00 | 95 720.00 |
CH Prepaid expenses | 14 215.00 | | 14 215.00 | 14 215.00 |
CJ TOTAL (II) | 131 155.00 | | 131 155.00 | 131 155.00 |
CO Grand total (0 to V) | 328 450.00 | 93 170.00 | 235 280.00 | 328 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 50 416.00 | 28 648.00 | | 50 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 713.00 | 21 767.00 | | 8 713.00 |
DL TOTAL (I) | 75 629.00 | 66 916.00 | | 75 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 571.00 | 134 071.00 | | 132 571.00 |
DX Trade payables and related accounts | 19 686.00 | 18 776.00 | | 19 686.00 |
DY Tax and social security liabilities | 7 395.00 | 5 414.00 | | 7 395.00 |
EC TOTAL (IV) | 159 651.00 | 158 261.00 | | 159 651.00 |
EE Grand total (I to V) | 235 280.00 | 225 176.00 | | 235 280.00 |
EG Accrued income and payables due within one year | 159 651.00 | 158 261.00 | | 159 651.00 |
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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 | 279 949.00 | | 279 949.00 | 279 949.00 |
FJ Net sales | 279 949.00 | | 279 949.00 | 279 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 283 273.00 | |
FS Purchases of goods (including customs duties) | | | 83 446.00 | |
FT Inventory change (goods) | | | -196.00 | |
FW Other purchases and external expenses | | | 82 961.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 51 173.00 | |
FZ Social Security Contributions | | | 13 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 781.00 | |
GE Other Expenses | | | 17 358.00 | |
GF Total Operating Expenses (II) | | | 273 370.00 | |
GG - OPERATING RESULT (I - II) | | | 9 903.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | 3 013.00 | | 2 832.00 |
A4 Equity method investments | 17 348.00 | 18 913.00 | | 17 348.00 |
HE Exceptional expenses on management operations | | -99.00 | | |
HH Total exceptional expenses (VIII) | | -99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99.00 | | |
HK Income tax | 1 190.00 | 3 533.00 | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 273.00 | 296 617.00 | | 283 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 560.00 | 274 850.00 | | 274 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 713.00 | 21 767.00 | | 8 713.00 |
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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 | 192 496.00 | | 4 799.00 | 192 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 732.00 | |
I4 DECREASES Grand Total | | | 197 295.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 387.00 | | 4 675.00 | 104 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 608.00 | | 124.00 | 62 608.00 |
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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 | 70 389.00 | 22 781.00 | | 70 389.00 |
PE DEPRECIATION Total including other intangible assets | 21 833.00 | 1 500.00 | | 21 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 555.00 | 21 281.00 | | 48 555.00 |
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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 | 19 686.00 | 19 686.00 | | 19 686.00 |
8C Staff and Related Accounts | 3 693.00 | 3 693.00 | | 3 693.00 |
8D Social Security and Other Social Organizations | 3 073.00 | 3 073.00 | | 3 073.00 |
UT Other financial assets | 62 732.00 | | | 62 732.00 |
VB VAT | 4 284.00 | | | 4 284.00 |
VI Group and Associates | 132 571.00 | 132 571.00 | | 132 571.00 |
VM Income taxes | 782.00 | | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 744.00 | | | 4 744.00 |
VS Prepaid expenses | 14 215.00 | | | 14 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 757.00 | 24 025.00 | 62 732.00 | 86 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 652.00 | 159 652.00 | | 159 652.00 |
