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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 990.00 | 822.00 | 3 168.00 | 3 990.00 |
AT Other tangible assets | 119 928.00 | 32 339.00 | 87 589.00 | 119 928.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 125 930.00 | 33 161.00 | 92 768.00 | 125 930.00 |
BT Goods | 42 423.00 | | 42 423.00 | 42 423.00 |
BX Customers and related accounts | 6 614.00 | | 6 614.00 | 6 614.00 |
BZ Other receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
CF Cash and cash equivalents | 46 998.00 | | 46 998.00 | 46 998.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 98 490.00 | | 98 490.00 | 98 490.00 |
CO Grand total (0 to V) | 224 419.00 | 33 161.00 | 191 258.00 | 224 419.00 |
CP Shares due in less than one year | 1 667.00 | | | 1 667.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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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 |
DH Retained earnings | 15 095.00 | -6 265.00 | | 15 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 350.00 | 21 860.00 | | 7 350.00 |
DL TOTAL (I) | 27 944.00 | 20 595.00 | | 27 944.00 |
DU Loans and Debts from Credit Institutions (3) | 115 146.00 | 125 851.00 | | 115 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 039.00 | 27 693.00 | | 39 039.00 |
DW Advances and down payments received on current orders | 192.00 | 232.00 | | 192.00 |
DX Trade payables and related accounts | 278.00 | 5 639.00 | | 278.00 |
DY Tax and social security liabilities | 8 632.00 | 12 804.00 | | 8 632.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 163 314.00 | 172 219.00 | | 163 314.00 |
EE Grand total (I to V) | 191 258.00 | 192 814.00 | | 191 258.00 |
EG Accrued income and payables due within one year | 70 000.00 | 68 112.00 | | 70 000.00 |
EI Including equity loans | 39 039.00 | | | 39 039.00 |
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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 | 154 878.00 | | 154 878.00 | 154 878.00 |
FJ Net sales | 154 878.00 | | 154 878.00 | 154 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 126.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 160 029.00 | |
FS Purchases of goods (including customs duties) | | | 52 259.00 | |
FT Inventory change (goods) | | | -2 064.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 43 296.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 30 119.00 | |
FZ Social Security Contributions | | | 10 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 663.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 150 662.00 | |
GG - OPERATING RESULT (I - II) | | | 9 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 192.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 192.00 | | 85.00 |
HE Exceptional expenses on management operations | | 493.00 | | |
HH Total exceptional expenses (VIII) | | 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -301.00 | | 85.00 |
HK Income tax | 1 297.00 | 2 678.00 | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 339.00 | 195 422.00 | | 160 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 989.00 | 173 562.00 | | 152 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 350.00 | 21 860.00 | | 7 350.00 |
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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 | 125 930.00 | | | 125 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012.00 | |
I4 DECREASES Grand Total | | | 125 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 918.00 | | | 123 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012.00 | | | 2 012.00 |
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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 | 19 498.00 | 13 663.00 | | 19 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 498.00 | 13 663.00 | | 19 498.00 |
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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 | 278.00 | 278.00 | | 278.00 |
8C Staff and Related Accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
8D Social Security and Other Social Organizations | 2 662.00 | 2 662.00 | | 2 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 6 515.00 | 6 515.00 | | 6 515.00 |
VA Doubtful or disputed receivables | 99.00 | 99.00 | | 99.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 115 146.00 | 22 025.00 | 89 097.00 | 115 146.00 |
VI Group and Associates | 39 039.00 | 39 039.00 | | 39 039.00 |
VK Loans repaid during the year | 10 705.00 | | | 10 705.00 |
VM Income taxes | 1 382.00 | 1 382.00 | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 736.00 | 10 736.00 | | 10 736.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 122.00 | 70 000.00 | 89 097.00 | 163 122.00 |
