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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 389.00 | 389.00 | | 389.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 8 846.00 | 7 284.00 | 1 561.00 | 8 846.00 |
AT Other tangible assets | 53 626.00 | 47 118.00 | 6 507.00 | 53 626.00 |
BJ TOTAL (I) | 97 861.00 | 54 792.00 | 43 069.00 | 97 861.00 |
BL Raw materials, supplies | 5 663.00 | | 5 663.00 | 5 663.00 |
BT Goods | 28 291.00 | | 28 291.00 | 28 291.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 3 446.00 | | 3 446.00 | 3 446.00 |
BZ Other receivables | 10 694.00 | | 10 694.00 | 10 694.00 |
CD Marketable securities | 102 500.00 | | 102 500.00 | 102 500.00 |
CF Cash and cash equivalents | 130 442.00 | | 130 442.00 | 130 442.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 281 768.00 | | 281 768.00 | 281 768.00 |
CO Grand total (0 to V) | 379 630.00 | 54 792.00 | 324 838.00 | 379 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 277 798.00 | | | 277 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 991.00 | | | 3 991.00 |
DL TOTAL (I) | 288 390.00 | | | 288 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 17 697.00 | | | 17 697.00 |
DY Tax and social security liabilities | 18 467.00 | | | 18 467.00 |
EC TOTAL (IV) | 36 448.00 | | | 36 448.00 |
EE Grand total (I to V) | 324 838.00 | | | 324 838.00 |
EG Accrued income and payables due within one year | 36 448.00 | | | 36 448.00 |
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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 | 47 041.00 | | 47 041.00 | 47 041.00 |
FD Production sold - goods | 130 534.00 | | 130 534.00 | 130 534.00 |
FG Production sold - services | 63 131.00 | 135.00 | 63 266.00 | 63 131.00 |
FJ Net sales | 240 707.00 | 135.00 | 240 842.00 | 240 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 958.00 | |
FR Total operating income (I) | | | 246 801.00 | |
FS Purchases of goods (including customs duties) | | | 59 724.00 | |
FT Inventory change (goods) | | | -17 579.00 | |
FU Purchases of raw materials and other supplies | | | 76 656.00 | |
FV Inventory change (raw materials and supplies) | | | 4 620.00 | |
FW Other purchases and external expenses | | | 43 058.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 55 127.00 | |
FZ Social Security Contributions | | | 13 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891.00 | |
GF Total Operating Expenses (II) | | | 241 074.00 | |
GG - OPERATING RESULT (I - II) | | | 5 726.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 958.00 | | | 5 958.00 |
HK Income tax | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 117.00 | | | 247 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 125.00 | | | 243 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 991.00 | | | 3 991.00 |
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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 | 95 362.00 | | 2 500.00 | 95 362.00 |
I4 DECREASES Grand Total | | | 97 862.00 | |
IO DECREASES Total including other intangible assets | | | 35 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 389.00 | | | 35 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 973.00 | | 2 500.00 | 59 973.00 |
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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 | 51 901.00 | 2 891.00 | | 51 901.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 512.00 | 2 891.00 | | 51 512.00 |
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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 | 17 697.00 | 17 697.00 | | 17 697.00 |
8D Social Security and Other Social Organizations | 18 468.00 | 18 468.00 | | 18 468.00 |
VA Doubtful or disputed receivables | 3 446.00 | 3 446.00 | | 3 446.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 694.00 | 10 694.00 | | 10 694.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 717.00 | 14 717.00 | | 14 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 449.00 | 36 449.00 | | 36 449.00 |
