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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 385.00 | 13 808.00 | 4 577.00 | 18 385.00 |
AT Other tangible assets | 53 752.00 | 52 118.00 | 1 633.00 | 53 752.00 |
BB Receivables related to investments | 108 001.00 | | 108 001.00 | 108 001.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 191 596.00 | 65 927.00 | 125 669.00 | 191 596.00 |
BV Advances and down payments on orders | 1 348.00 | | 1 348.00 | 1 348.00 |
BX Customers and related accounts | 102 062.00 | | 102 062.00 | 102 062.00 |
BZ Other receivables | 42 814.00 | | 42 814.00 | 42 814.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 25 716.00 | | 25 716.00 | 25 716.00 |
CH Prepaid expenses | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 199 714.00 | | 199 714.00 | 199 714.00 |
CO Grand total (0 to V) | 391 310.00 | 65 927.00 | 325 383.00 | 391 310.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 275 728.00 | 227 635.00 | | 275 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 354.00 | 48 094.00 | | 11 354.00 |
DL TOTAL (I) | 295 883.00 | 284 528.00 | | 295 883.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 118.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766.00 | 3 741.00 | | 2 766.00 |
DX Trade payables and related accounts | 1 296.00 | 369.00 | | 1 296.00 |
DY Tax and social security liabilities | 25 380.00 | 36 353.00 | | 25 380.00 |
EC TOTAL (IV) | 29 500.00 | 40 580.00 | | 29 500.00 |
EE Grand total (I to V) | 325 383.00 | 325 108.00 | | 325 383.00 |
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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 | 228 980.00 | | 228 980.00 | 228 980.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 278 980.00 | | 278 980.00 | 278 980.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FR Total operating income (I) | | | 280 553.00 | |
FS Purchases of goods (including customs duties) | | | 118 559.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 64 713.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 78 971.00 | |
FZ Social Security Contributions | | | 4 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 341.00 | |
GG - OPERATING RESULT (I - II) | | | 9 212.00 | |
GL Other interest and similar income | | | 2 384.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 4 167.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 4 167.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | | 1 463.00 | | |
HH Total exceptional expenses (VIII) | | 2 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 2 164.00 | | 1 000.00 |
HK Income tax | 1 242.00 | 11 785.00 | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 938.00 | 331 711.00 | | 283 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 583.00 | 283 617.00 | | 272 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 354.00 | 48 094.00 | | 11 354.00 |
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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 | 204 205.00 | | 2 714.00 | 204 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 271.00 | 119 459.00 | |
I4 DECREASES Grand Total | | 15 324.00 | 191 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 053.00 | 72 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 476.00 | | 2 714.00 | 70 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 730.00 | | | 133 730.00 |
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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 | 63 578.00 | 3 401.00 | 1 053.00 | 63 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 578.00 | 3 401.00 | 1 053.00 | 63 578.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8C Staff and Related Accounts | 9 057.00 | 9 057.00 | | 9 057.00 |
8D Social Security and Other Social Organizations | 554.00 | 554.00 | | 554.00 |
UL Receivables related to investments | 108 001.00 | | 108 001.00 | 108 001.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 102 062.00 | 102 062.00 | | 102 062.00 |
VB VAT | 7 331.00 | 7 331.00 | | 7 331.00 |
VC Group and associates | 24 605.00 | 24 605.00 | | 24 605.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 2 766.00 | 2 766.00 | | 2 766.00 |
VM Income taxes | 10 618.00 | 10 618.00 | | 10 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 5 274.00 | 5 274.00 | | 5 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 451.00 | 150 150.00 | 108 301.00 | 258 451.00 |
VW VAT | 15 314.00 | 15 314.00 | | 15 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 500.00 | 29 500.00 | | 29 500.00 |
