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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 541.00 | 85.00 | 456.00 | 541.00 |
BB Receivables related to investments | 14 727.00 | | 14 727.00 | 14 727.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 33 626.00 | 85.00 | 33 541.00 | 33 626.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 80 088.00 | | 80 088.00 | 80 088.00 |
CF Cash and cash equivalents | 49 675.00 | | 49 675.00 | 49 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 763.00 | | 129 763.00 | 129 763.00 |
CO Grand total (0 to V) | 163 389.00 | 85.00 | 163 304.00 | 163 389.00 |
CU Other investments | 17 990.00 | | 17 990.00 | 17 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 152.00 | 72 547.00 | | 94 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 436.00 | 21 605.00 | | 34 436.00 |
DL TOTAL (I) | 139 588.00 | 105 152.00 | | 139 588.00 |
DU Loans and Debts from Credit Institutions (3) | 6 317.00 | 14 875.00 | | 6 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | | | 4 100.00 |
DX Trade payables and related accounts | 420.00 | 2 894.00 | | 420.00 |
DY Tax and social security liabilities | 12 878.00 | 5 640.00 | | 12 878.00 |
EC TOTAL (IV) | 23 715.00 | 23 408.00 | | 23 715.00 |
EE Grand total (I to V) | 163 304.00 | 128 560.00 | | 163 304.00 |
EG Accrued income and payables due within one year | 23 715.00 | 17 118.00 | | 23 715.00 |
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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 | 5 379.00 | | 5 379.00 | 5 379.00 |
FG Production sold - services | 81 819.00 | | 81 819.00 | 81 819.00 |
FJ Net sales | 87 198.00 | | 87 198.00 | 87 198.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 90 310.00 | |
FS Purchases of goods (including customs duties) | | | 2 171.00 | |
FT Inventory change (goods) | | | 2 437.00 | |
FU Purchases of raw materials and other supplies | | | 5 114.00 | |
FV Inventory change (raw materials and supplies) | | | 1 990.00 | |
FW Other purchases and external expenses | | | 14 019.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 62 756.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 92 193.00 | |
GG - OPERATING RESULT (I - II) | | | -1 882.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105.00 | | | 105.00 |
A4 Equity method investments | 146.00 | 246.00 | | 146.00 |
HA Exceptional income from management transactions | 6 733.00 | | | 6 733.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 86 733.00 | | | 86 733.00 |
HF Exceptional expenses on capital transactions | 44 640.00 | | | 44 640.00 |
HH Total exceptional expenses (VIII) | 44 640.00 | | | 44 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 093.00 | | | 42 093.00 |
HK Income tax | 5 547.00 | 3 813.00 | | 5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 149.00 | 118 684.00 | | 177 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 713.00 | 97 079.00 | | 142 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 436.00 | 21 605.00 | | 34 436.00 |
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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 | 50 611.00 | | 33 753.00 | 50 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 085.00 | |
I4 DECREASES Grand Total | | 50 738.00 | 33 626.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 738.00 | 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 243.00 | | 1 036.00 | 10 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | 32 717.00 | 368.00 |
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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 | 4 623.00 | 1 561.00 | 6 098.00 | 4 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 623.00 | 1 561.00 | 6 098.00 | 4 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 8 337.00 | 8 337.00 | | 8 337.00 |
8E Income Taxes | 1 735.00 | 1 735.00 | | 1 735.00 |
UL Receivables related to investments | 14 727.00 | | 14 727.00 | 14 727.00 |
UT Other financial assets | 368.00 | | 368.00 | 368.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 6 290.00 | 6 290.00 | | 6 290.00 |
VI Group and Associates | 4 100.00 | 4 100.00 | | 4 100.00 |
VJ Loans taken out during the year | 8 526.00 | | | 8 526.00 |
VK Loans repaid during the year | 4 100.00 | | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 018.00 | 80 018.00 | | 80 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 183.00 | 80 088.00 | 15 095.00 | 95 183.00 |
VW VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 715.00 | 23 715.00 | | 23 715.00 |
