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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 5 250.00 | | 5 250.00 | 5 250.00 |
AP Buildings | 29 750.00 | 1 246.00 | 28 504.00 | 29 750.00 |
AR Technical installations, industrial equipment and tools | 8 564.00 | 3 005.00 | 5 559.00 | 8 564.00 |
AT Other tangible assets | 12 133.00 | 5 241.00 | 6 891.00 | 12 133.00 |
BD Other fixed assets | 394.00 | | 394.00 | 394.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 65 190.00 | 9 492.00 | 55 698.00 | 65 190.00 |
BX Customers and related accounts | 11 812.00 | | 11 812.00 | 11 812.00 |
BZ Other receivables | 47 069.00 | | 47 069.00 | 47 069.00 |
CD Marketable securities | 86 212.00 | | 86 212.00 | 86 212.00 |
CF Cash and cash equivalents | 33 603.00 | | 33 603.00 | 33 603.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 179 406.00 | | 179 406.00 | 179 406.00 |
CN Currency translation adjustments (V) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 244 609.00 | 9 492.00 | 235 117.00 | 244 609.00 |
CU Other investments | 4 995.00 | | 4 995.00 | 4 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 149 078.00 | 168 127.00 | | 149 078.00 |
DH Retained earnings | 23 563.00 | 16 619.00 | | 23 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 416.00 | 24 951.00 | | 23 416.00 |
DL TOTAL (I) | 216 156.00 | 210 797.00 | | 216 156.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 36.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 264.00 | 5 096.00 | | 7 264.00 |
DX Trade payables and related accounts | 7 417.00 | 2 754.00 | | 7 417.00 |
DY Tax and social security liabilities | 2 271.00 | 1 575.00 | | 2 271.00 |
EA Other liabilities | 1 356.00 | 12 508.00 | | 1 356.00 |
EC TOTAL (IV) | 18 358.00 | 21 969.00 | | 18 358.00 |
ED (V) | 603.00 | 305.00 | | 603.00 |
EE Grand total (I to V) | 235 117.00 | 233 071.00 | | 235 117.00 |
EG Accrued income and payables due within one year | 18 358.00 | 21 969.00 | | 18 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 36.00 | | 51.00 |
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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 | 149 590.00 | | 149 590.00 | 149 590.00 |
FJ Net sales | 149 590.00 | | 149 590.00 | 149 590.00 |
FR Total operating income (I) | | | 149 590.00 | |
FW Other purchases and external expenses | | | 87 547.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 27 416.00 | |
FZ Social Security Contributions | | | 4 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 522.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 124 645.00 | |
GG - OPERATING RESULT (I - II) | | | 24 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HE Exceptional expenses on management operations | 32.00 | 3.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 3.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -3.00 | | -32.00 |
HK Income tax | 2 338.00 | 6 897.00 | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 855.00 | 153 966.00 | | 150 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 439.00 | 129 015.00 | | 127 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 416.00 | 24 951.00 | | 23 416.00 |
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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 | 58 076.00 | | | 58 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 493.00 | |
I4 DECREASES Grand Total | | | 65 190.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 503.00 | | | 53 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573.00 | | | 573.00 |
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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 | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 7 417.00 | 7 417.00 | | 7 417.00 |
8C Staff and Related Accounts | 341.00 | 341.00 | | 341.00 |
8D Social Security and Other Social Organizations | 793.00 | 793.00 | | 793.00 |
8E Income Taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
UX Other trade receivables | 11 812.00 | 11 812.00 | | 11 812.00 |
VC Group and associates | 5 365.00 | 5 365.00 | | 5 365.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 7 264.00 | 7 264.00 | | 7 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 705.00 | 41 705.00 | | 41 705.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 696.00 | 59 592.00 | 104.00 | 59 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 358.00 | 18 358.00 | | 18 358.00 |
