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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 196.00 | | 67 196.00 | 67 196.00 |
AJ Other Intangible Assets | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 1 915.00 | | 1 915.00 |
AT Other tangible assets | 222 950.00 | 133 830.00 | 89 120.00 | 222 950.00 |
BB Receivables related to investments | 688.00 | | 688.00 | 688.00 |
BH Other financial assets | 6 604.00 | | 6 604.00 | 6 604.00 |
BJ TOTAL (I) | 302 553.00 | 138 845.00 | 163 708.00 | 302 553.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 41 279.00 | | 41 279.00 | 41 279.00 |
BZ Other receivables | 16 129.00 | | 16 129.00 | 16 129.00 |
CD Marketable securities | 91 538.00 | | 91 538.00 | 91 538.00 |
CF Cash and cash equivalents | 108 994.00 | | 108 994.00 | 108 994.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 259 128.00 | | 259 128.00 | 259 128.00 |
CO Grand total (0 to V) | 561 681.00 | 138 845.00 | 422 836.00 | 561 681.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 31 995.00 | | | 31 995.00 |
DH Retained earnings | 246 244.00 | | | 246 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020.00 | | | 1 020.00 |
DL TOTAL (I) | 319 959.00 | | | 319 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | | | 404.00 |
DX Trade payables and related accounts | 6 546.00 | | | 6 546.00 |
DY Tax and social security liabilities | 57 946.00 | | | 57 946.00 |
EA Other liabilities | 37 981.00 | | | 37 981.00 |
EC TOTAL (IV) | 102 877.00 | | | 102 877.00 |
EE Grand total (I to V) | 422 836.00 | | | 422 836.00 |
EG Accrued income and payables due within one year | 102 877.00 | | | 102 877.00 |
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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 | 7 237.00 | | 7 237.00 | 7 237.00 |
FG Production sold - services | 380 923.00 | | 380 923.00 | 380 923.00 |
FJ Net sales | 388 160.00 | | 388 160.00 | 388 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 815.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 397 705.00 | |
FS Purchases of goods (including customs duties) | | | 5 719.00 | |
FW Other purchases and external expenses | | | 126 640.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 187 780.00 | |
FZ Social Security Contributions | | | 58 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 023.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 400 807.00 | |
GG - OPERATING RESULT (I - II) | | | -3 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 815.00 | | | 8 815.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 142.00 | | | 4 142.00 |
HK Income tax | 464.00 | | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 316.00 | | | 402 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 296.00 | | | 401 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020.00 | | | 1 020.00 |
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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 | 134 642.00 | 19 023.00 | 14 820.00 | 134 642.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 542.00 | 19 023.00 | 14 820.00 | 131 542.00 |
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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 | 404.00 | 404.00 | | 404.00 |
8B Suppliers and Related Accounts | 6 546.00 | 6 546.00 | | 6 546.00 |
8D Social Security and Other Social Organizations | 57 946.00 | 57 946.00 | | 57 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 981.00 | 37 981.00 | | 37 981.00 |
UT Other financial assets | 7 292.00 | | 7 292.00 | 7 292.00 |
VS Prepaid expenses | 58 079.00 | 58 079.00 | | 58 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 371.00 | 58 079.00 | 7 292.00 | 65 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 877.00 | 102 877.00 | | 102 877.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
