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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 2 757.00 | | 2 757.00 |
AT Other tangible assets | 128 033.00 | 50 699.00 | 77 334.00 | 128 033.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 156 300.00 | 53 456.00 | 102 843.00 | 156 300.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
CF Cash and cash equivalents | 188 597.00 | | 188 597.00 | 188 597.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 192 995.00 | | 192 995.00 | 192 995.00 |
CO Grand total (0 to V) | 349 295.00 | 53 456.00 | 295 839.00 | 349 295.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 729.00 | 15 244.00 | | 12 729.00 |
DC Revaluation differences | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 363.00 | 363.00 | | 363.00 |
DG Other reserves | 6 902.00 | 6 902.00 | | 6 902.00 |
DH Retained earnings | 39 019.00 | -27 825.00 | | 39 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 216.00 | 175 943.00 | | 91 216.00 |
DL TOTAL (I) | 188 343.00 | 208 741.00 | | 188 343.00 |
DU Loans and Debts from Credit Institutions (3) | 65 758.00 | 107 537.00 | | 65 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 974.00 | 4 092.00 | | 3 974.00 |
DX Trade payables and related accounts | 2 602.00 | 2 536.00 | | 2 602.00 |
DY Tax and social security liabilities | 34 556.00 | 81 847.00 | | 34 556.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 107 496.00 | 196 014.00 | | 107 496.00 |
EE Grand total (I to V) | 295 839.00 | 404 756.00 | | 295 839.00 |
EG Accrued income and payables due within one year | 107 496.00 | 196 014.00 | | 107 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | | 35.00 |
EI Including equity loans | 3 974.00 | | | 3 974.00 |
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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 | 84 482.00 | | 84 482.00 | 84 482.00 |
FJ Net sales | 84 482.00 | | 84 482.00 | 84 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 482.00 | |
FU Purchases of raw materials and other supplies | | | 6 004.00 | |
FW Other purchases and external expenses | | | 26 995.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 20 744.00 | |
FZ Social Security Contributions | | | 5 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 014.00 | |
GF Total Operating Expenses (II) | | | 86 945.00 | |
GG - OPERATING RESULT (I - II) | | | -2 463.00 | |
GR Interest and similar expenses | | | 5 554.00 | |
GU Total financial expenses (VI) | | | 5 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 260.00 | | |
HA Exceptional income from management transactions | 798.00 | 2 942.00 | | 798.00 |
HB Exceptional income from capital transactions | 135 000.00 | 287 767.00 | | 135 000.00 |
HD Total exceptional income (VII) | 135 798.00 | 290 710.00 | | 135 798.00 |
HE Exceptional expenses on management operations | 95.00 | 138.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | 40 294.00 | | 7 622.00 |
HH Total exceptional expenses (VIII) | 7 717.00 | 40 432.00 | | 7 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 080.00 | 250 278.00 | | 128 080.00 |
HK Income tax | 28 847.00 | 75 777.00 | | 28 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 280.00 | 420 432.00 | | 220 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 064.00 | 244 488.00 | | 129 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 216.00 | 175 943.00 | | 91 216.00 |
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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 | 163 922.00 | | | 163 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 642.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 156 300.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 790.00 | | | 130 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642.00 | | | 2 642.00 |
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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 | 27 442.00 | 26 014.00 | | 27 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 442.00 | 26 014.00 | | 27 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 2 602.00 | 2 602.00 | | 2 602.00 |
8C Staff and Related Accounts | 846.00 | 846.00 | | 846.00 |
8D Social Security and Other Social Organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
8E Income Taxes | 28 924.00 | 28 924.00 | | 28 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 813.00 | | 813.00 | 813.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 65 723.00 | 65 723.00 | | 65 723.00 |
VI Group and Associates | 3 801.00 | 3 801.00 | | 3 801.00 |
VK Loans repaid during the year | 53 283.00 | | | 53 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 211.00 | 4 398.00 | 813.00 | 5 211.00 |
VW VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 496.00 | 107 496.00 | | 107 496.00 |
