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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 | 1 018.00 | 150.00 | 868.00 | 1 018.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 9 404.00 | 9 404.00 | | 9 404.00 |
AT Other tangible assets | 12 241.00 | 8 246.00 | 3 995.00 | 12 241.00 |
BB Receivables related to investments | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 100 833.00 | 17 800.00 | 83 033.00 | 100 833.00 |
BT Goods | 11 340.00 | | 11 340.00 | 11 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 26 384.00 | | 26 384.00 | 26 384.00 |
CF Cash and cash equivalents | 4 598.00 | | 4 598.00 | 4 598.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 43 069.00 | | 43 069.00 | 43 069.00 |
CO Grand total (0 to V) | 143 903.00 | 17 799.00 | 126 103.00 | 143 903.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 622.00 | 594.00 | | 622.00 |
DG Other reserves | 6 821.00 | 6 285.00 | | 6 821.00 |
DH Retained earnings | | -10 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 832.00 | 11 438.00 | | 7 832.00 |
DJ Investment subsidies | 1 862.00 | | | 1 862.00 |
DL TOTAL (I) | 27 137.00 | 17 444.00 | | 27 137.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085.00 | 13 064.00 | | 2 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 308.00 | 99 742.00 | | 69 308.00 |
DX Trade payables and related accounts | 24 445.00 | 41 208.00 | | 24 445.00 |
DY Tax and social security liabilities | 1 760.00 | 3 822.00 | | 1 760.00 |
EA Other liabilities | 1 368.00 | 1 463.00 | | 1 368.00 |
EC TOTAL (IV) | 98 966.00 | 159 299.00 | | 98 966.00 |
EE Grand total (I to V) | 126 103.00 | 176 743.00 | | 126 103.00 |
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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 | 37 661.00 | | 37 661.00 | 37 661.00 |
FD Production sold - goods | 41 366.00 | | 41 366.00 | 41 366.00 |
FJ Net sales | 79 027.00 | | 79 027.00 | 79 027.00 |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 79 723.00 | |
FS Purchases of goods (including customs duties) | | | 26 953.00 | |
FT Inventory change (goods) | | | 247.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 10 618.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 26 956.00 | |
FZ Social Security Contributions | | | 3 670.00 | |
GB Operating Expenses - Provisions | | | 896.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 70 280.00 | |
GG - OPERATING RESULT (I - II) | | | 9 443.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 322.00 | 138.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 261.00 | 2 845.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -2 707.00 | | 61.00 |
HK Income tax | 427.00 | | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 048.00 | 77 279.00 | | 80 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 216.00 | 65 841.00 | | 72 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 832.00 | 11 438.00 | | 7 832.00 |
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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 | 16 904.00 | 896.00 | | 16 904.00 |
PE DEPRECIATION Total including other intangible assets | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 904.00 | 746.00 | | 16 904.00 |
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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 | 24 445.00 | 24 445.00 | | 24 445.00 |
8D Social Security and Other Social Organizations | 4 523.00 | 4 523.00 | | 4 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UX Other trade receivables | 525.00 | 525.00 | | 525.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 1 880.00 | 2.00 | | 1 880.00 |
VI Group and Associates | 69 308.00 | 69 308.00 | | 69 308.00 |
VK Loans repaid during the year | 11 036.00 | | | 11 036.00 |
VP Miscellaneous | 26 384.00 | 26 384.00 | | 26 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 861.00 | 20 861.00 | | 20 861.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 131.00 | 27 131.00 | | 27 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 966.00 | 97 087.00 | | 98 966.00 |
