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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 249.00 | | 28 249.00 | 28 249.00 |
AR Technical installations, industrial equipment and tools | 31 069.00 | 23 686.00 | 7 382.00 | 31 069.00 |
AT Other tangible assets | 251 576.00 | 210 550.00 | 41 026.00 | 251 576.00 |
BD Other fixed assets | 4 813.00 | | 4 813.00 | 4 813.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 316 578.00 | 234 237.00 | 82 341.00 | 316 578.00 |
BL Raw materials, supplies | 2 152.00 | | 2 152.00 | 2 152.00 |
BZ Other receivables | 2 261.00 | | 2 261.00 | 2 261.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 79 634.00 | | 79 634.00 | 79 634.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 115 614.00 | | 115 614.00 | 115 614.00 |
CO Grand total (0 to V) | 432 191.00 | 234 237.00 | 197 954.00 | 432 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 123 033.00 | 117 891.00 | | 123 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 703.00 | 5 143.00 | | 4 703.00 |
DL TOTAL (I) | 136 206.00 | 131 503.00 | | 136 206.00 |
DU Loans and Debts from Credit Institutions (3) | 16 107.00 | 23 052.00 | | 16 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 40.00 | | 34.00 |
DX Trade payables and related accounts | 8 520.00 | 7 766.00 | | 8 520.00 |
DY Tax and social security liabilities | 20 722.00 | 18 774.00 | | 20 722.00 |
EA Other liabilities | 16 365.00 | 33 088.00 | | 16 365.00 |
EC TOTAL (IV) | 61 748.00 | 82 719.00 | | 61 748.00 |
EE Grand total (I to V) | 197 954.00 | 214 223.00 | | 197 954.00 |
EG Accrued income and payables due within one year | 56 845.00 | 69 960.00 | | 56 845.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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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 | 203 170.00 | | 203 170.00 | 203 170.00 |
FJ Net sales | 203 170.00 | | 203 170.00 | 203 170.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 483.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 209 656.00 | |
FU Purchases of raw materials and other supplies | | | 62 983.00 | |
FV Inventory change (raw materials and supplies) | | | 588.00 | |
FW Other purchases and external expenses | | | 51 231.00 | |
FX Taxes, duties, and similar payments | | | 7 993.00 | |
FY Salaries and Wages | | | 49 798.00 | |
FZ Social Security Contributions | | | 14 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 949.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 204 491.00 | |
GG - OPERATING RESULT (I - II) | | | 5 165.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | -495.00 | | 460.00 |
HK Income tax | 711.00 | -2 128.00 | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 208.00 | 211 985.00 | | 210 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 505.00 | 206 842.00 | | 205 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 703.00 | 5 143.00 | | 4 703.00 |
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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 | 316 578.00 | | | 316 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 684.00 | |
I4 DECREASES Grand Total | | | 316 578.00 | |
IO DECREASES Total including other intangible assets | | | 28 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 249.00 | | | 28 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 645.00 | | | 282 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 684.00 | | | 5 684.00 |
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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 | 217 288.00 | 16 949.00 | | 217 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 288.00 | 16 949.00 | | 217 288.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 8 520.00 | 8 520.00 | | 8 520.00 |
8C Staff and Related Accounts | 9 596.00 | 9 596.00 | | 9 596.00 |
8D Social Security and Other Social Organizations | 4 611.00 | 4 611.00 | | 4 611.00 |
UT Other financial assets | 872.00 | | 872.00 | 872.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 16 107.00 | 11 204.00 | 4 903.00 | 16 107.00 |
VI Group and Associates | 16 365.00 | 16 365.00 | | 16 365.00 |
VJ Loans taken out during the year | 4 104.00 | | | 4 104.00 |
VK Loans repaid during the year | 11 049.00 | | | 11 049.00 |
VM Income taxes | 1 727.00 | 1 727.00 | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 140.00 | 5 140.00 | | 5 140.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 699.00 | 3 827.00 | 872.00 | 4 699.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 748.00 | 56 845.00 | 4 903.00 | 61 748.00 |
