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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 452.00 | 3 452.00 | | 3 452.00 |
AT Other tangible assets | 9 492.00 | 7 952.00 | 1 540.00 | 9 492.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 20 642.00 | 11 404.00 | 9 238.00 | 20 642.00 |
BX Customers and related accounts | 22 819.00 | | 22 819.00 | 22 819.00 |
BZ Other receivables | 3 879.00 | | 3 879.00 | 3 879.00 |
CD Marketable securities | 291 182.00 | | 291 182.00 | 291 182.00 |
CF Cash and cash equivalents | 66 433.00 | | 66 433.00 | 66 433.00 |
CJ TOTAL (II) | 384 313.00 | | 384 313.00 | 384 313.00 |
CO Grand total (0 to V) | 404 955.00 | 11 403.00 | 393 552.00 | 404 955.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 135 314.00 | 118 864.00 | | 135 314.00 |
DH Retained earnings | 178 668.00 | 178 668.00 | | 178 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128.00 | 17 518.00 | | 1 128.00 |
DL TOTAL (I) | 327 307.00 | 327 246.00 | | 327 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | 1 686.00 | | 2 051.00 |
DX Trade payables and related accounts | 5 107.00 | 4 090.00 | | 5 107.00 |
DY Tax and social security liabilities | 59 088.00 | 47 417.00 | | 59 088.00 |
EC TOTAL (IV) | 66 245.00 | 53 194.00 | | 66 245.00 |
EE Grand total (I to V) | 393 552.00 | 380 440.00 | | 393 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 208 151.00 | |
FJ Net sales | | | 208 151.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 151.00 | |
FU Purchases of raw materials and other supplies | | | 3 379.00 | |
FW Other purchases and external expenses | | | 27 146.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 144 337.00 | |
FZ Social Security Contributions | | | 28 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 367.00 | |
GG - OPERATING RESULT (I - II) | | | 784.00 | |
GP Total financial income (V) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 199.00 | 3 092.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 694.00 | 220 766.00 | | 208 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 566.00 | 203 249.00 | | 207 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128.00 | 17 518.00 | | 1 128.00 |
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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 | 9 207.00 | 2 196.00 | | 9 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 207.00 | 2 196.00 | | 9 207.00 |
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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 | 5 107.00 | 5 107.00 | | 5 107.00 |
8D Social Security and Other Social Organizations | 59 088.00 | 59 088.00 | | 59 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 26 698.00 | 26 698.00 | | 26 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 759.00 | 26 759.00 | | 26 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 245.00 | 66 245.00 | | 66 245.00 |
