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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AP Buildings | 43 974.00 | 36 472.00 | 7 502.00 | 43 974.00 |
AR Technical installations, industrial equipment and tools | 22 108.00 | 18 777.00 | 3 331.00 | 22 108.00 |
AT Other tangible assets | 14 740.00 | 7 921.00 | 6 819.00 | 14 740.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 184 950.00 | 63 170.00 | 121 781.00 | 184 950.00 |
BT Goods | 2 082.00 | | 2 082.00 | 2 082.00 |
BV Advances and down payments on orders | 3 623.00 | | 3 623.00 | 3 623.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 94 386.00 | | 94 386.00 | 94 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 244.00 | | 101 244.00 | 101 244.00 |
CO Grand total (0 to V) | 286 194.00 | 63 170.00 | 223 025.00 | 286 194.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 075.00 | 1 181.00 | | 2 075.00 |
DG Other reserves | 26 138.00 | 19 162.00 | | 26 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 775.00 | 17 871.00 | | 45 775.00 |
DL TOTAL (I) | 173 988.00 | 138 213.00 | | 173 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 259.00 | 14 300.00 | | 27 259.00 |
DX Trade payables and related accounts | 4 516.00 | 4 893.00 | | 4 516.00 |
DY Tax and social security liabilities | 16 062.00 | 9 937.00 | | 16 062.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 49 036.00 | 41 363.00 | | 49 036.00 |
EE Grand total (I to V) | 223 025.00 | 179 576.00 | | 223 025.00 |
EI Including equity loans | 27 259.00 | | | 27 259.00 |
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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 | 102 269.00 | | 102 269.00 | 102 269.00 |
FG Production sold - services | 289.00 | | 289.00 | 289.00 |
FJ Net sales | 102 558.00 | | 102 558.00 | 102 558.00 |
FO Operating subsidies | | | 68 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 171 136.00 | |
FS Purchases of goods (including customs duties) | | | 25 206.00 | |
FT Inventory change (goods) | | | -227.00 | |
FU Purchases of raw materials and other supplies | | | -287.00 | |
FW Other purchases and external expenses | | | 23 912.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 70 104.00 | |
FZ Social Security Contributions | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 125 193.00 | |
GG - OPERATING RESULT (I - II) | | | 45 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | | 2 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 137.00 | 138 468.00 | | 171 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 362.00 | 120 598.00 | | 125 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 775.00 | 17 871.00 | | 45 775.00 |
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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 | 4 516.00 | 4 516.00 | | 4 516.00 |
8C Staff and Related Accounts | 22.00 | 22.00 | | 22.00 |
8D Social Security and Other Social Organizations | 14 308.00 | 14 308.00 | | 14 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 27 259.00 | 27 259.00 | | 27 259.00 |
VK Loans repaid during the year | 12 217.00 | | | 12 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202.00 | 1 202.00 | | 1 202.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 036.00 | 49 036.00 | | 49 036.00 |
