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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 | 1 990.00 | 27 760.00 | 29 750.00 |
AR Technical installations, industrial equipment and tools | 9 007.00 | 4 044.00 | 4 963.00 | 9 007.00 |
AT Other tangible assets | 11 270.00 | 5 484.00 | 5 786.00 | 11 270.00 |
BD Other fixed assets | 394.00 | | 394.00 | 394.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 64 771.00 | 11 517.00 | 53 253.00 | 64 771.00 |
BX Customers and related accounts | 5 524.00 | | 5 524.00 | 5 524.00 |
BZ Other receivables | 52 760.00 | | 52 760.00 | 52 760.00 |
CD Marketable securities | 76 334.00 | | 76 334.00 | 76 334.00 |
CF Cash and cash equivalents | 47 715.00 | | 47 715.00 | 47 715.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 183 064.00 | | 183 064.00 | 183 064.00 |
CN Currency translation adjustments (V) | 234.00 | | 234.00 | 234.00 |
CO Grand total (0 to V) | 248 069.00 | 11 517.00 | 236 551.00 | 248 069.00 |
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 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 100.00 | | 2 000.00 |
DG Other reserves | 152 594.00 | 149 078.00 | | 152 594.00 |
DH Retained earnings | 29 857.00 | 23 563.00 | | 29 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 468.00 | 23 416.00 | | 3 468.00 |
DL TOTAL (I) | 207 918.00 | 216 156.00 | | 207 918.00 |
DP Provisions for Risks | 21.00 | | | 21.00 |
DR TOTAL (IV) | 21.00 | | | 21.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 51.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 176.00 | 7 264.00 | | 9 176.00 |
DX Trade payables and related accounts | 10 254.00 | 7 417.00 | | 10 254.00 |
DY Tax and social security liabilities | 1 290.00 | 2 271.00 | | 1 290.00 |
EA Other liabilities | 7 214.00 | 1 356.00 | | 7 214.00 |
EC TOTAL (IV) | 27 975.00 | 18 358.00 | | 27 975.00 |
ED (V) | 638.00 | 603.00 | | 638.00 |
EE Grand total (I to V) | 236 551.00 | 235 117.00 | | 236 551.00 |
EG Accrued income and payables due within one year | 27 975.00 | 18 358.00 | | 27 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 51.00 | | 40.00 |
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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 | 116 684.00 | 7 829.00 | 124 513.00 | 116 684.00 |
FJ Net sales | 116 684.00 | 7 829.00 | 124 513.00 | 116 684.00 |
FR Total operating income (I) | | | 124 513.00 | |
FW Other purchases and external expenses | | | 95 602.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 16 267.00 | |
FZ Social Security Contributions | | | 3 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 120 776.00 | |
GG - OPERATING RESULT (I - II) | | | 3 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 32.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 32.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -32.00 | | -1.00 |
HK Income tax | 777.00 | 2 338.00 | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 717.00 | 150 855.00 | | 125 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 249.00 | 127 439.00 | | 122 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 468.00 | 23 416.00 | | 3 468.00 |
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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 | 65 190.00 | | 443.00 | 65 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 493.00 | |
I4 DECREASES Grand Total | | 862.00 | 64 771.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862.00 | 55 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 697.00 | | 443.00 | 55 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 493.00 | | | 5 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 5 524.00 | 5 524.00 | | 5 524.00 |
VC Group and associates | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 696.00 | 52 696.00 | | 52 696.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 118.00 | 59 118.00 | | 59 118.00 |
