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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 000.00 | | 23 000.00 | 23 000.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 8 811.00 | 2 689.00 | 11 500.00 |
AT Other tangible assets | 69 178.00 | 24 432.00 | 44 746.00 | 69 178.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 221 274.00 | 33 243.00 | 188 032.00 | 221 274.00 |
BL Raw materials, supplies | 169.00 | | 169.00 | 169.00 |
BT Goods | 761.00 | | 761.00 | 761.00 |
BV Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 39 942.00 | | 39 942.00 | 39 942.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 43 139.00 | | 43 139.00 | 43 139.00 |
CO Grand total (0 to V) | 264 413.00 | 33 243.00 | 231 170.00 | 264 413.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 125.00 | 6 125.00 | | 6 125.00 |
DG Other reserves | 15 628.00 | 15 628.00 | | 15 628.00 |
DH Retained earnings | -6 864.00 | 1 455.00 | | -6 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 338.00 | -8 319.00 | | 15 338.00 |
DL TOTAL (I) | 180 227.00 | 164 889.00 | | 180 227.00 |
DU Loans and Debts from Credit Institutions (3) | 16 650.00 | 25 682.00 | | 16 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 10 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 2 732.00 | 7 894.00 | | 2 732.00 |
DY Tax and social security liabilities | 8 231.00 | 3 706.00 | | 8 231.00 |
EA Other liabilities | 3 331.00 | 3 898.00 | | 3 331.00 |
EC TOTAL (IV) | 50 944.00 | 51 179.00 | | 50 944.00 |
EE Grand total (I to V) | 231 170.00 | 216 068.00 | | 231 170.00 |
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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 | | | 194 266.00 | |
FD Production sold - goods | | | 46 963.00 | |
FJ Net sales | | | 241 229.00 | |
FO Operating subsidies | | | 150.00 | |
FQ Other income | | | 4 022.00 | |
FR Total operating income (I) | | | 245 402.00 | |
FS Purchases of goods (including customs duties) | | | 44 369.00 | |
FT Inventory change (goods) | | | 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 016.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 63 455.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 100 878.00 | |
FZ Social Security Contributions | | | 5 636.00 | |
GB Operating Expenses - Provisions | | | 7 313.00 | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 228 833.00 | |
GG - OPERATING RESULT (I - II) | | | 16 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 132.00 | | |
HH Total exceptional expenses (VIII) | | 2 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 132.00 | | |
HK Income tax | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 402.00 | 227 817.00 | | 245 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 064.00 | 236 136.00 | | 230 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 338.00 | -8 319.00 | | 15 338.00 |
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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 | 2 732.00 | 2 732.00 | | 2 732.00 |
8D Social Security and Other Social Organizations | 8 231.00 | 8 231.00 | | 8 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 331.00 | 3 331.00 | | 3 331.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 16 640.00 | 9 170.00 | 7 470.00 | 16 640.00 |
VI Group and Associates | 20 000.00 | | 20 000.00 | 20 000.00 |
VK Loans repaid during the year | 9 024.00 | | | 9 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 574.00 | 1 074.00 | 3 500.00 | 4 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 944.00 | 23 474.00 | 27 470.00 | 50 944.00 |
