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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 101 066.00 | 101 066.00 | | 101 066.00 |
AT Other tangible assets | 95 376.00 | 77 820.00 | 17 556.00 | 95 376.00 |
BH Other financial assets | 11 224.00 | | 11 224.00 | 11 224.00 |
BJ TOTAL (I) | 350 666.00 | 193 886.00 | 156 781.00 | 350 666.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 1.00 | | | 1.00 |
BZ Other receivables | 10 131.00 | | 10 131.00 | 10 131.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 20 701.00 | | 20 701.00 | 20 701.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 30 869.00 | | 30 869.00 | 30 869.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 381 535.00 | 193 886.00 | 187 649.00 | 381 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 28 687.00 | 12 222.00 | | 28 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 048.00 | 16 464.00 | | 7 048.00 |
DL TOTAL (I) | 63 235.00 | 56 187.00 | | 63 235.00 |
DU Loans and Debts from Credit Institutions (3) | 42 300.00 | 12 017.00 | | 42 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 028.00 | 30 725.00 | | 5 028.00 |
DX Trade payables and related accounts | 65 207.00 | 63 512.00 | | 65 207.00 |
DY Tax and social security liabilities | 11 879.00 | 14 196.00 | | 11 879.00 |
EC TOTAL (IV) | 124 414.00 | 120 450.00 | | 124 414.00 |
EE Grand total (I to V) | 187 649.00 | 176 636.00 | | 187 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 474.00 | | |
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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 | 132 565.00 | | 132 565.00 | 132 565.00 |
FJ Net sales | 132 565.00 | | 132 565.00 | 132 565.00 |
FO Operating subsidies | | | 6 915.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 139 517.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 6 120.00 | |
FW Other purchases and external expenses | | | 82 796.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 27 763.00 | |
FZ Social Security Contributions | | | 7 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 516.00 | |
GE Other Expenses | | | -2 419.00 | |
GF Total Operating Expenses (II) | | | 131 991.00 | |
GG - OPERATING RESULT (I - II) | | | 7 526.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 288.00 | 1 545.00 | | 1 288.00 |
HD Total exceptional income (VII) | 1 288.00 | 1 545.00 | | 1 288.00 |
HE Exceptional expenses on management operations | 414.00 | 37 840.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 37 840.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | -36 295.00 | | 875.00 |
HK Income tax | 1 340.00 | 2 826.00 | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 805.00 | 172 828.00 | | 140 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 757.00 | 156 364.00 | | 133 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 048.00 | 16 464.00 | | 7 048.00 |
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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 | 350 666.00 | | | 350 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 224.00 | |
I4 DECREASES Grand Total | | | 350 666.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | | 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 442.00 | | | 196 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 224.00 | | | 11 224.00 |
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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 | 185 370.00 | 8 516.00 | | 185 370.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 370.00 | 8 516.00 | | 170 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 65 207.00 | 65 207.00 | | 65 207.00 |
8C Staff and Related Accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
8D Social Security and Other Social Organizations | 4 704.00 | 4 704.00 | | 4 704.00 |
8E Income Taxes | 1 393.00 | 1 393.00 | | 1 393.00 |
UT Other financial assets | 11 224.00 | | 11 224.00 | 11 224.00 |
UZ Social Security, other social security organizations | 1 047.00 | 1 047.00 | | 1 047.00 |
VB VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VH Loans with a maturity of more than one year at origin | 42 300.00 | 42 300.00 | | 42 300.00 |
VI Group and Associates | 5 028.00 | 5 028.00 | | 5 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 392.00 | 10 168.00 | 11 224.00 | 21 392.00 |
VW VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 414.00 | 124 414.00 | | 124 414.00 |
