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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 17 812.00 | 12 558.00 | 5 254.00 | 17 812.00 |
AT Other tangible assets | 49 734.00 | 42 332.00 | 7 402.00 | 49 734.00 |
BB Receivables related to investments | 16 600.00 | | 16 600.00 | 16 600.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 182 667.00 | 56 416.00 | 126 251.00 | 182 667.00 |
BL Raw materials, supplies | 861.00 | | 861.00 | 861.00 |
BT Goods | 10 448.00 | | 10 448.00 | 10 448.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BZ Other receivables | 5 458.00 | | 5 458.00 | 5 458.00 |
CF Cash and cash equivalents | 31 479.00 | | 31 479.00 | 31 479.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 49 257.00 | | 49 257.00 | 49 257.00 |
CO Grand total (0 to V) | 231 923.00 | 56 416.00 | 175 508.00 | 231 923.00 |
CP Shares due in less than one year | 16 615.00 | | | 16 615.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 94 832.00 | 88 636.00 | | 94 832.00 |
DH Retained earnings | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 311.00 | 6 197.00 | | -1 311.00 |
DJ Investment subsidies | 2 071.00 | 2 841.00 | | 2 071.00 |
DL TOTAL (I) | 134 143.00 | 136 224.00 | | 134 143.00 |
DU Loans and Debts from Credit Institutions (3) | 24 758.00 | 10 197.00 | | 24 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 064.00 | 7 247.00 | | 6 064.00 |
DX Trade payables and related accounts | 2 089.00 | 2 789.00 | | 2 089.00 |
DY Tax and social security liabilities | 8 453.00 | 9 432.00 | | 8 453.00 |
EC TOTAL (IV) | 41 364.00 | 29 665.00 | | 41 364.00 |
EE Grand total (I to V) | 175 508.00 | 165 889.00 | | 175 508.00 |
EG Accrued income and payables due within one year | 22 452.00 | 21 726.00 | | 22 452.00 |
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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 | 23 287.00 | | 23 287.00 | 23 287.00 |
FG Production sold - services | 122 446.00 | | 122 446.00 | 122 446.00 |
FJ Net sales | 145 733.00 | | 145 733.00 | 145 733.00 |
FO Operating subsidies | | | 13 500.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 159 285.00 | |
FS Purchases of goods (including customs duties) | | | 15 249.00 | |
FT Inventory change (goods) | | | 380.00 | |
FU Purchases of raw materials and other supplies | | | 10 067.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 50 267.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 71 518.00 | |
FZ Social Security Contributions | | | 9 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 308.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 163 390.00 | |
GG - OPERATING RESULT (I - II) | | | -4 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 464.00 | |
GP Total financial income (V) | | | 2 464.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 160.00 | 400.00 | | 160.00 |
HB Exceptional income from capital transactions | 770.00 | 770.00 | | 770.00 |
HD Total exceptional income (VII) | 770.00 | 770.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | 770.00 | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 519.00 | 146 867.00 | | 162 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 830.00 | 140 671.00 | | 163 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 311.00 | 6 197.00 | | -1 311.00 |
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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 | 175 467.00 | | 7 200.00 | 175 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 526.00 | | | 1 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 595.00 | |
I4 DECREASES Grand Total | | | 182 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 526.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 546.00 | | | 67 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 395.00 | | 7 200.00 | 11 395.00 |
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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 | 52 108.00 | 4 308.00 | | 52 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 582.00 | 4 308.00 | | 50 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 022.00 | 6 022.00 | | 6 022.00 |
8B Suppliers and Related Accounts | 2 089.00 | 2 089.00 | | 2 089.00 |
8C Staff and Related Accounts | 3 764.00 | 3 764.00 | | 3 764.00 |
8D Social Security and Other Social Organizations | 2 954.00 | 2 954.00 | | 2 954.00 |
UL Receivables related to investments | 16 600.00 | 16 600.00 | | 16 600.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VG Loans with a maturity of up to one year at origin | 24 758.00 | 5 846.00 | 18 912.00 | 24 758.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 3 438.00 | | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 738.00 | 22 738.00 | | 22 738.00 |
VW VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 364.00 | 22 452.00 | 18 912.00 | 41 364.00 |
