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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 252.00 | 23 263.00 | 2 989.00 | 26 252.00 |
AT Other tangible assets | 82 232.00 | 46 340.00 | 35 892.00 | 82 232.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 121 866.00 | 69 603.00 | 52 263.00 | 121 866.00 |
BL Raw materials, supplies | 2 537.00 | | 2 537.00 | 2 537.00 |
BT Goods | 4 637.00 | | 4 637.00 | 4 637.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 964.00 | | 4 964.00 | 4 964.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 168 597.00 | | 168 597.00 | 168 597.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 190 839.00 | | 190 839.00 | 190 839.00 |
CO Grand total (0 to V) | 312 705.00 | 69 603.00 | 243 102.00 | 312 705.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 014.00 | 44 707.00 | | 63 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 536.00 | 18 307.00 | | 6 536.00 |
DL TOTAL (I) | 75 050.00 | 68 514.00 | | 75 050.00 |
DU Loans and Debts from Credit Institutions (3) | 133 099.00 | 15 035.00 | | 133 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | 1 233.00 | | 3 375.00 |
DW Advances and down payments received on current orders | 594.00 | | | 594.00 |
DX Trade payables and related accounts | 11 620.00 | 11 979.00 | | 11 620.00 |
DY Tax and social security liabilities | 19 363.00 | 21 281.00 | | 19 363.00 |
EA Other liabilities | | 470.00 | | |
EC TOTAL (IV) | 168 051.00 | 49 998.00 | | 168 051.00 |
EE Grand total (I to V) | 243 102.00 | 118 513.00 | | 243 102.00 |
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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 | | | 60 382.00 | |
FG Production sold - services | | | 242 510.00 | |
FJ Net sales | | | 302 892.00 | |
FO Operating subsidies | | | 3 544.00 | |
FQ Other income | | | 19 555.00 | |
FR Total operating income (I) | | | 325 991.00 | |
FS Purchases of goods (including customs duties) | | | 20 949.00 | |
FT Inventory change (goods) | | | -1 246.00 | |
FU Purchases of raw materials and other supplies | | | 82 868.00 | |
FV Inventory change (raw materials and supplies) | | | 485.00 | |
FW Other purchases and external expenses | | | 62 249.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 107 476.00 | |
FZ Social Security Contributions | | | 40 626.00 | |
GB Operating Expenses - Provisions | | | 9 009.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 324 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 434.00 | 1 360.00 | | 9 434.00 |
HH Total exceptional expenses (VIII) | 3 011.00 | 228.00 | | 3 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 423.00 | 1 132.00 | | 6 423.00 |
HK Income tax | 928.00 | -1 176.00 | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 425.00 | 412 215.00 | | 335 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 888.00 | 393 908.00 | | 328 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 536.00 | 18 307.00 | | 6 536.00 |
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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 | 74 480.00 | 9 009.00 | 13 886.00 | 74 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 480.00 | 9 009.00 | 13 886.00 | 74 480.00 |
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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 | 11 620.00 | 11 620.00 | | 11 620.00 |
8D Social Security and Other Social Organizations | 19 363.00 | 19 363.00 | | 19 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
UT Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
VG Loans with a maturity of up to one year at origin | 133 099.00 | 114 786.00 | 18 313.00 | 133 099.00 |
VS Prepaid expenses | 5 069.00 | 5 069.00 | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 298.00 | 5 069.00 | 3 229.00 | 8 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 457.00 | 149 144.00 | 18 313.00 | 167 457.00 |
