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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 45 730.00 | | 45 730.00 | 45 730.00 |
AP Buildings | 9 150.00 | 2 004.00 | 7 146.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 20 151.00 | 12 827.00 | 7 323.00 | 20 151.00 |
AT Other tangible assets | 16 054.00 | 14 089.00 | 1 965.00 | 16 054.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 101 385.00 | 28 921.00 | 72 464.00 | 101 385.00 |
BL Raw materials, supplies | 289.00 | | 289.00 | 289.00 |
BT Goods | 1 795.00 | | 1 795.00 | 1 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 24 260.00 | | 24 260.00 | 24 260.00 |
CF Cash and cash equivalents | 36 359.00 | | 36 359.00 | 36 359.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 64 674.00 | | 64 674.00 | 64 674.00 |
CO Grand total (0 to V) | 166 059.00 | 28 921.00 | 137 138.00 | 166 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | | 300.00 | | |
DG Other reserves | | 18 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 333.00 | -5 331.00 | | 63 333.00 |
DL TOTAL (I) | 66 333.00 | 16 450.00 | | 66 333.00 |
DU Loans and Debts from Credit Institutions (3) | 13 249.00 | 18 531.00 | | 13 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 285.00 | 31 036.00 | | 43 285.00 |
DX Trade payables and related accounts | 10 122.00 | 11 849.00 | | 10 122.00 |
DY Tax and social security liabilities | 4 149.00 | 4 669.00 | | 4 149.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 70 805.00 | 66 095.00 | | 70 805.00 |
EE Grand total (I to V) | 137 138.00 | 82 545.00 | | 137 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 622.00 | | |
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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 | 94 204.00 | | 94 204.00 | 94 204.00 |
FJ Net sales | 94 204.00 | | 94 204.00 | 94 204.00 |
FO Operating subsidies | | | 60 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 943.00 | |
FR Total operating income (I) | | | 163 562.00 | |
FS Purchases of goods (including customs duties) | | | 51 864.00 | |
FT Inventory change (goods) | | | 387.00 | |
FU Purchases of raw materials and other supplies | | | 875.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 24 446.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 14 395.00 | |
FZ Social Security Contributions | | | 1 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 004.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 99 258.00 | |
GG - OPERATING RESULT (I - II) | | | 64 304.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181.00 | | |
HD Total exceptional income (VII) | | 181.00 | | |
HE Exceptional expenses on management operations | | 156.00 | | |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 156.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 25.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 562.00 | 87 605.00 | | 163 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 229.00 | 92 935.00 | | 100 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 333.00 | -5 331.00 | | 63 333.00 |
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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 | 94 612.00 | 7 372.00 | | 94 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | 600.00 | 101 385.00 | | 600.00 |
IO DECREASES Total including other intangible assets | | 55 730.00 | | |
IY DECREASES Total Tangible Fixed Assets | 600.00 | 45 355.00 | | 600.00 |
KD ACQUISITIONS Total including other intangible assets | 55 730.00 | | | 55 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 582.00 | 7 372.00 | | 38 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 25 414.00 | 4 004.00 | 497.00 | 25 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 414.00 | 4 004.00 | 497.00 | 25 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 122.00 | 10 122.00 | | 10 122.00 |
8D Social Security and Other Social Organizations | 4 149.00 | 4 149.00 | | 4 149.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 333.00 | 333.00 | | 333.00 |
VB VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VH Loans with a maturity of more than one year at origin | 13 249.00 | 13 249.00 | | 13 249.00 |
VI Group and Associates | 43 285.00 | 43 285.00 | | 43 285.00 |
VK Loans repaid during the year | 659.00 | | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 616.00 | 21 616.00 | | 21 616.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 531.00 | 26 231.00 | 300.00 | 26 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 805.00 | 70 805.00 | | 70 805.00 |
