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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 875.00 | 49 664.00 | 21 211.00 | 70 875.00 |
AR Technical installations, industrial equipment and tools | 14 757.00 | 14 757.00 | | 14 757.00 |
AT Other tangible assets | 53 268.00 | 52 800.00 | 468.00 | 53 268.00 |
BB Receivables related to investments | 87 324.00 | | 87 324.00 | 87 324.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 244 079.00 | 117 221.00 | 126 858.00 | 244 079.00 |
BL Raw materials, supplies | 7 662.00 | 1 010.00 | 6 652.00 | 7 662.00 |
BX Customers and related accounts | 21 490.00 | 1 030.00 | 20 460.00 | 21 490.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 184 363.00 | | 184 363.00 | 184 363.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 216 510.00 | 2 039.00 | 214 471.00 | 216 510.00 |
CO Grand total (0 to V) | 460 590.00 | 119 260.00 | 341 329.00 | 460 590.00 |
CU Other investments | 17 825.00 | | 17 825.00 | 17 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 307 762.00 | | | 307 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 535.00 | | | 2 535.00 |
DL TOTAL (I) | 318 682.00 | | | 318 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | | | 953.00 |
DX Trade payables and related accounts | 529.00 | | | 529.00 |
DY Tax and social security liabilities | 21 165.00 | | | 21 165.00 |
EC TOTAL (IV) | 22 647.00 | | | 22 647.00 |
EE Grand total (I to V) | 341 329.00 | | | 341 329.00 |
EG Accrued income and payables due within one year | 22 647.00 | | | 22 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 489.00 | | 8 489.00 | 8 489.00 |
FG Production sold - services | 100 316.00 | | 100 316.00 | 100 316.00 |
FJ Net sales | 108 805.00 | | 108 805.00 | 108 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FR Total operating income (I) | | | 109 946.00 | |
FU Purchases of raw materials and other supplies | | | 11 207.00 | |
FV Inventory change (raw materials and supplies) | | | -2 715.00 | |
FW Other purchases and external expenses | | | 21 331.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 51 717.00 | |
FZ Social Security Contributions | | | 20 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 526.00 | |
GG - OPERATING RESULT (I - II) | | | 2 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 243.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 404.00 | | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 738.00 | | | 110 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 203.00 | | | 108 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 535.00 | | | 2 535.00 |
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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 | 241 487.00 | | 5 498.00 | 241 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 905.00 | 105 179.00 | |
I4 DECREASES Grand Total | | 2 905.00 | 244 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 900.00 | | | 138 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 588.00 | | 5 498.00 | 102 588.00 |
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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 | 47 604.00 | 70 579.00 | 961.00 | 47 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 604.00 | 70 579.00 | 961.00 | 47 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 010.00 | | | 1 010.00 |
6T Receivables | 1 030.00 | | | 1 030.00 |
7B Total provisions for depreciation | 2 039.00 | | | 2 039.00 |
7C Grand total | 2 039.00 | | | 2 039.00 |
UE of which provisions and reversals: - Operating | | | 961.00 | |
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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 | 529.00 | 529.00 | | 529.00 |
8C Staff and Related Accounts | 7 287.00 | 7 287.00 | | 7 287.00 |
8D Social Security and Other Social Organizations | 5 495.00 | 5 495.00 | | 5 495.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
UL Receivables related to investments | 87 324.00 | | 87 324.00 | 87 324.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 20 259.00 | 20 259.00 | | 20 259.00 |
VA Doubtful or disputed receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 953.00 | 953.00 | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 839.00 | 23 254.00 | 88 585.00 | 111 839.00 |
VW VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 647.00 | 22 647.00 | | 22 647.00 |
