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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 8 500.00 | 8 177.00 | 323.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 22 012.00 | 20 943.00 | 1 068.00 | 22 012.00 |
AT Other tangible assets | 9 081.00 | 7 669.00 | 1 412.00 | 9 081.00 |
BH Other financial assets | 5 916.00 | | 5 916.00 | 5 916.00 |
BJ TOTAL (I) | 126 597.00 | 37 877.00 | 88 720.00 | 126 597.00 |
BL Raw materials, supplies | 1 690.00 | | 1 690.00 | 1 690.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 764.00 | | 2 764.00 | 2 764.00 |
BZ Other receivables | 5 858.00 | | 5 858.00 | 5 858.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 29 211.00 | | 29 211.00 | 29 211.00 |
CJ TOTAL (II) | 162 523.00 | | 162 523.00 | 162 523.00 |
CO Grand total (0 to V) | 289 120.00 | 37 877.00 | 251 243.00 | 289 120.00 |
CP Shares due in less than one year | 5 916.00 | | | 5 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 117 277.00 | 135 087.00 | | 117 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 087.00 | 22 190.00 | | 53 087.00 |
DL TOTAL (I) | 183 564.00 | 170 477.00 | | 183 564.00 |
DU Loans and Debts from Credit Institutions (3) | 43 564.00 | 55 000.00 | | 43 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 662.00 | 1 433.00 | | 4 662.00 |
DX Trade payables and related accounts | 2 275.00 | 9 923.00 | | 2 275.00 |
DY Tax and social security liabilities | 17 178.00 | 21 985.00 | | 17 178.00 |
EC TOTAL (IV) | 67 679.00 | 88 340.00 | | 67 679.00 |
EE Grand total (I to V) | 251 243.00 | 258 817.00 | | 251 243.00 |
EG Accrued income and payables due within one year | 67 679.00 | 88 340.00 | | 67 679.00 |
EI Including equity loans | 4 662.00 | | | 4 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 550.00 | | 132 550.00 | 132 550.00 |
FJ Net sales | 132 550.00 | | 132 550.00 | 132 550.00 |
FO Operating subsidies | | | 78 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 390.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 29 020.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 70 465.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 42 592.00 | |
FZ Social Security Contributions | | | 10 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 914.00 | |
GG - OPERATING RESULT (I - II) | | | 53 475.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 63.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -63.00 | | -336.00 |
HK Income tax | | 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 390.00 | 167 977.00 | | 211 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 303.00 | 145 788.00 | | 158 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 087.00 | 22 190.00 | | 53 087.00 |
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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 | 128 934.00 | | 3 611.00 | 128 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 916.00 | |
I4 DECREASES Grand Total | | 5 949.00 | 126 597.00 | |
IO DECREASES Total including other intangible assets | | | 81 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 949.00 | 39 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 088.00 | | | 81 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 930.00 | | 3 611.00 | 41 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 916.00 | | | 5 916.00 |
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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 | 39 613.00 | 3 546.00 | 5 282.00 | 39 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 525.00 | 3 546.00 | 5 282.00 | 38 525.00 |
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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
8C Staff and Related Accounts | 12 513.00 | 12 513.00 | | 12 513.00 |
8D Social Security and Other Social Organizations | 4 309.00 | 4 309.00 | | 4 309.00 |
UT Other financial assets | 5 916.00 | 5 916.00 | | 5 916.00 |
UX Other trade receivables | 2 764.00 | 2 764.00 | | 2 764.00 |
VB VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VH Loans with a maturity of more than one year at origin | 43 564.00 | 43 564.00 | | 43 564.00 |
VI Group and Associates | 4 662.00 | 4 662.00 | | 4 662.00 |
VJ Loans taken out during the year | 229.00 | | | 229.00 |
VK Loans repaid during the year | 11 665.00 | | | 11 665.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 538.00 | 14 538.00 | | 14 538.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 679.00 | 67 679.00 | | 67 679.00 |
