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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 105 777.00 | 87 921.00 | 17 856.00 | 105 777.00 |
AR Technical installations, industrial equipment and tools | 25 179.00 | 18 630.00 | 6 549.00 | 25 179.00 |
AT Other tangible assets | 78 236.00 | 77 730.00 | 506.00 | 78 236.00 |
BJ TOTAL (I) | 270 191.00 | 184 281.00 | 85 911.00 | 270 191.00 |
BL Raw materials, supplies | 196.00 | | 196.00 | 196.00 |
BT Goods | 310.00 | | 310.00 | 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 539.00 | 998.00 | 3 541.00 | 4 539.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 122 267.00 | | 122 267.00 | 122 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 702.00 | 998.00 | 126 704.00 | 127 702.00 |
CO Grand total (0 to V) | 397 893.00 | 185 278.00 | 212 615.00 | 397 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 749.00 | 57 427.00 | | 42 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 500.00 | -14 678.00 | | 48 500.00 |
DK Regulated provisions | 236.00 | 236.00 | | 236.00 |
DL TOTAL (I) | 99 735.00 | 51 235.00 | | 99 735.00 |
DU Loans and Debts from Credit Institutions (3) | 48 087.00 | 55 220.00 | | 48 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 807.00 | 36 802.00 | | 36 807.00 |
DW Advances and down payments received on current orders | 936.00 | | | 936.00 |
DX Trade payables and related accounts | 2 699.00 | 7 004.00 | | 2 699.00 |
DY Tax and social security liabilities | 24 350.00 | 30 315.00 | | 24 350.00 |
DZ Fixed asset liabilities and related accounts | | 518.00 | | |
EA Other liabilities | | 1 274.00 | | |
EC TOTAL (IV) | 112 879.00 | 131 132.00 | | 112 879.00 |
EE Grand total (I to V) | 212 615.00 | 182 367.00 | | 212 615.00 |
EG Accrued income and payables due within one year | 109 178.00 | 127 095.00 | | 109 178.00 |
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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 | 1 258.00 | | 1 258.00 | 1 258.00 |
FG Production sold - services | 106 734.00 | | 106 734.00 | 106 734.00 |
FJ Net sales | 107 992.00 | | 107 992.00 | 107 992.00 |
FO Operating subsidies | | | 43 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 151 660.00 | |
FS Purchases of goods (including customs duties) | | | 5 772.00 | |
FT Inventory change (goods) | | | 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 881.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 28 744.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 47 437.00 | |
FZ Social Security Contributions | | | 8 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 103 297.00 | |
GG - OPERATING RESULT (I - II) | | | 48 363.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 339.00 | 18.00 | | 2 339.00 |
HD Total exceptional income (VII) | 2 339.00 | 18.00 | | 2 339.00 |
HE Exceptional expenses on management operations | 1 963.00 | 2 382.00 | | 1 963.00 |
HG Exceptional depreciation and provisions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 1 963.00 | 2 393.00 | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | -2 375.00 | | 376.00 |
HK Income tax | | -1 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 999.00 | 123 794.00 | | 153 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 499.00 | 138 472.00 | | 105 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 500.00 | -14 678.00 | | 48 500.00 |
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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 | 270 191.00 | | | 270 191.00 |
I4 DECREASES Grand Total | | | 270 191.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 191.00 | | | 209 191.00 |
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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 | 175 531.00 | 8 750.00 | 184 281.00 | 175 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 531.00 | 8 750.00 | 184 281.00 | 175 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 236.00 | | | 236.00 |
7C Grand total | 236.00 | | | 236.00 |
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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 | 2 699.00 | 2 699.00 | | 2 699.00 |
8D Social Security and Other Social Organizations | 24 350.00 | 24 350.00 | | 24 350.00 |
UX Other trade receivables | 4 539.00 | 4 539.00 | | 4 539.00 |
VH Loans with a maturity of more than one year at origin | 48 087.00 | 45 322.00 | 2 765.00 | 48 087.00 |
VI Group and Associates | 36 807.00 | 36 807.00 | | 36 807.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 10 633.00 | | | 10 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 928.00 | 4 928.00 | | 4 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 943.00 | 109 178.00 | 2 765.00 | 111 943.00 |
