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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 | 300.00 | 65.00 | 235.00 | 300.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 1 120.00 | 733.00 | 387.00 | 1 120.00 |
AR Technical installations, industrial equipment and tools | 5 603.00 | 5 603.00 | | 5 603.00 |
AT Other tangible assets | 3 858.00 | 2 328.00 | 1 530.00 | 3 858.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 97 241.00 | 8 728.00 | 88 513.00 | 97 241.00 |
BL Raw materials, supplies | 8 194.00 | | 8 194.00 | 8 194.00 |
BT Goods | 2 473.00 | | 2 473.00 | 2 473.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 4 174.00 | | 4 174.00 | 4 174.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 6 476.00 | | 6 476.00 | 6 476.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 35 016.00 | | 35 016.00 | 35 016.00 |
CO Grand total (0 to V) | 132 257.00 | 8 728.00 | 123 529.00 | 132 257.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 59 243.00 | 44 387.00 | | 59 243.00 |
DH Retained earnings | 7 317.00 | 7 317.00 | | 7 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 348.00 | 14 857.00 | | 15 348.00 |
DL TOTAL (I) | 85 209.00 | 69 861.00 | | 85 209.00 |
DU Loans and Debts from Credit Institutions (3) | 20 189.00 | 36 819.00 | | 20 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 973.00 | | 714.00 |
DX Trade payables and related accounts | 5 181.00 | 5 401.00 | | 5 181.00 |
DY Tax and social security liabilities | 11 992.00 | 13 738.00 | | 11 992.00 |
EA Other liabilities | 244.00 | 386.00 | | 244.00 |
EC TOTAL (IV) | 38 320.00 | 57 318.00 | | 38 320.00 |
EE Grand total (I to V) | 123 529.00 | 127 179.00 | | 123 529.00 |
EG Accrued income and payables due within one year | 35 405.00 | 37 235.00 | | 35 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 69.00 | | 80.00 |
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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 | 5 599.00 | | 5 599.00 | 5 599.00 |
FG Production sold - services | 133 190.00 | | 133 190.00 | 133 190.00 |
FJ Net sales | 138 789.00 | | 138 789.00 | 138 789.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 140 191.00 | |
FS Purchases of goods (including customs duties) | | | 2 106.00 | |
FT Inventory change (goods) | | | 203.00 | |
FU Purchases of raw materials and other supplies | | | 11 872.00 | |
FV Inventory change (raw materials and supplies) | | | -1 405.00 | |
FW Other purchases and external expenses | | | 31 580.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 69 822.00 | |
FZ Social Security Contributions | | | 4 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 121 845.00 | |
GG - OPERATING RESULT (I - II) | | | 18 346.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 728.00 | 2 273.00 | | 2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 568.00 | 135 169.00 | | 140 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 220.00 | 120 312.00 | | 125 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 348.00 | 14 857.00 | | 15 348.00 |
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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 | 95 283.00 | | 2 058.00 | 95 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | 100.00 | 97 241.00 | |
IO DECREASES Total including other intangible assets | | | 85 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 10 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | 300.00 | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 923.00 | | 1 758.00 | 8 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 8 066.00 | 761.00 | 100.00 | 8 066.00 |
PE DEPRECIATION Total including other intangible assets | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 066.00 | 697.00 | 100.00 | 8 066.00 |
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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 | 5 181.00 | 5 181.00 | | 5 181.00 |
8C Staff and Related Accounts | 6 108.00 | 6 108.00 | | 6 108.00 |
8D Social Security and Other Social Organizations | 2 482.00 | 2 482.00 | | 2 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 20 110.00 | 17 194.00 | 2 915.00 | 20 110.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VK Loans repaid during the year | 16 629.00 | | | 16 629.00 |
VM Income taxes | 1 265.00 | 1 265.00 | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 393.00 | 6 393.00 | | 6 393.00 |
VW VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 320.00 | 35 405.00 | 2 915.00 | 38 320.00 |
