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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 10 058.00 | 8 573.00 | 1 485.00 | 10 058.00 |
AT Other tangible assets | 148 707.00 | 59 949.00 | 88 758.00 | 148 707.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 175 813.00 | 68 522.00 | 107 292.00 | 175 813.00 |
BT Goods | 4 103.00 | | 4 103.00 | 4 103.00 |
BZ Other receivables | 19 474.00 | | 19 474.00 | 19 474.00 |
CF Cash and cash equivalents | 16 738.00 | | 16 738.00 | 16 738.00 |
CJ TOTAL (II) | 40 315.00 | | 40 315.00 | 40 315.00 |
CO Grand total (0 to V) | 216 129.00 | 68 522.00 | 147 607.00 | 216 129.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 84 966.00 | | | 84 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115.00 | | | 2 115.00 |
DJ Investment subsidies | 1 451.00 | | | 1 451.00 |
DL TOTAL (I) | 88 533.00 | | | 88 533.00 |
DU Loans and Debts from Credit Institutions (3) | 15 061.00 | | | 15 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 248.00 | | | 4 248.00 |
DX Trade payables and related accounts | 32 194.00 | | | 32 194.00 |
DY Tax and social security liabilities | 7 571.00 | | | 7 571.00 |
EC TOTAL (IV) | 59 074.00 | | | 59 074.00 |
EE Grand total (I to V) | 147 607.00 | | | 147 607.00 |
EG Accrued income and payables due within one year | 12 838.00 | | | 12 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | | | 49 659.00 | |
FJ Net sales | | | 49 659.00 | |
FO Operating subsidies | | | 73 606.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 124 198.00 | |
FS Purchases of goods (including customs duties) | | | 24 824.00 | |
FT Inventory change (goods) | | | -3 293.00 | |
FW Other purchases and external expenses | | | 57 772.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 13 647.00 | |
FZ Social Security Contributions | | | 736.00 | |
GB Operating Expenses - Provisions | | | 20 363.00 | |
GF Total Operating Expenses (II) | | | 115 365.00 | |
GG - OPERATING RESULT (I - II) | | | 8 833.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 977.00 | 3 684.00 | | 2 977.00 |
HH Total exceptional expenses (VIII) | 8 494.00 | 3.00 | | 8 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 517.00 | 3 681.00 | | -5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 175.00 | 102 483.00 | | 127 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 060.00 | 112 880.00 | | 125 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115.00 | -10 397.00 | | 2 115.00 |
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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 | 48 159.00 | 20 363.00 | | 48 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 159.00 | 20 363.00 | | 48 159.00 |
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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 | 32 194.00 | 32 194.00 | | 32 194.00 |
8D Social Security and Other Social Organizations | 7 571.00 | 7 571.00 | | 7 571.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 2 162.00 | 12 838.00 | 15 000.00 |
VI Group and Associates | 4 248.00 | 4 248.00 | | 4 248.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 198.00 | | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 474.00 | 19 474.00 | | 19 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 523.00 | 19 474.00 | 49.00 | 19 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 074.00 | 46 237.00 | 12 838.00 | 59 074.00 |
