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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 |
AR Technical installations, industrial equipment and tools | 3 764.00 | 2 083.00 | 1 681.00 | 3 764.00 |
AT Other tangible assets | 33 384.00 | 5 405.00 | 27 979.00 | 33 384.00 |
BB Receivables related to investments | 67 400.00 | | 67 400.00 | 67 400.00 |
BH Other financial assets | 4 441.00 | | 4 441.00 | 4 441.00 |
BJ TOTAL (I) | 113 988.00 | 7 488.00 | 106 500.00 | 113 988.00 |
BT Goods | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 61 008.00 | 23 948.00 | 37 060.00 | 61 008.00 |
BZ Other receivables | 7 439.00 | | 7 439.00 | 7 439.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 90 503.00 | | 90 503.00 | 90 503.00 |
CH Prepaid expenses | 6 582.00 | | 6 582.00 | 6 582.00 |
CJ TOTAL (II) | 466 962.00 | 23 948.00 | 443 014.00 | 466 962.00 |
CO Grand total (0 to V) | 580 950.00 | 31 436.00 | 549 515.00 | 580 950.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 4 377.00 | | | 4 377.00 |
DG Other reserves | 83 153.00 | | | 83 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825.00 | | | 825.00 |
DL TOTAL (I) | 218 354.00 | | | 218 354.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 205.00 | | | 302 205.00 |
DX Trade payables and related accounts | 13 540.00 | | | 13 540.00 |
DY Tax and social security liabilities | 12 008.00 | | | 12 008.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 331 161.00 | | | 331 161.00 |
EE Grand total (I to V) | 549 515.00 | | | 549 515.00 |
EG Accrued income and payables due within one year | 331 161.00 | | | 331 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 219 386.00 | | 219 386.00 | 219 386.00 |
FG Production sold - services | 124 673.00 | | 124 673.00 | 124 673.00 |
FJ Net sales | 344 059.00 | | 344 059.00 | 344 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 313.00 | |
FQ Other income | | | 4 620.00 | |
FR Total operating income (I) | | | 360 992.00 | |
FS Purchases of goods (including customs duties) | | | 179 022.00 | |
FT Inventory change (goods) | | | -625.00 | |
FW Other purchases and external expenses | | | 126 064.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 37 673.00 | |
FZ Social Security Contributions | | | 18 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 036.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 367 710.00 | |
GG - OPERATING RESULT (I - II) | | | -6 719.00 | |
GK Income from other securities and fixed asset receivables | | | 8 775.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 8 826.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
HK Income tax | 898.00 | | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 818.00 | | | 369 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 993.00 | | | 368 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825.00 | | | 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 225.00 | 1 036.00 | 2 313.00 | 25 225.00 |
7B Total provisions for depreciation | 25 225.00 | 1 036.00 | 2 313.00 | 25 225.00 |
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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 | 302 205.00 | 302 205.00 | | 302 205.00 |
8B Suppliers and Related Accounts | 13 540.00 | 13 540.00 | | 13 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 008.00 | 12 008.00 | | 12 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 870.00 | 75 029.00 | 71 841.00 | 146 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 161.00 | 331 161.00 | | 331 161.00 |
