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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 | 2 180.00 | 1 548.00 | 632.00 | 2 180.00 |
AR Technical installations, industrial equipment and tools | 1 583.00 | 1 151.00 | 432.00 | 1 583.00 |
AT Other tangible assets | 82 188.00 | 19 530.00 | 62 658.00 | 82 188.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 85 966.00 | 22 229.00 | 63 737.00 | 85 966.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 8 376.00 | | 8 376.00 | 8 376.00 |
CF Cash and cash equivalents | 124 285.00 | | 124 285.00 | 124 285.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 138 498.00 | | 138 498.00 | 138 498.00 |
CO Grand total (0 to V) | 224 463.00 | 22 229.00 | 202 234.00 | 224 463.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 401.00 | 618.00 | | 1 401.00 |
DH Retained earnings | 26 619.00 | 11 737.00 | | 26 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 896.00 | 15 665.00 | | 8 896.00 |
DL TOTAL (I) | 52 917.00 | 44 020.00 | | 52 917.00 |
DU Loans and Debts from Credit Institutions (3) | 27 956.00 | | | 27 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 887.00 | 225.00 | | 9 887.00 |
DX Trade payables and related accounts | 8 729.00 | 12 431.00 | | 8 729.00 |
DY Tax and social security liabilities | 19 087.00 | 32 774.00 | | 19 087.00 |
EA Other liabilities | 83 659.00 | 47 135.00 | | 83 659.00 |
EC TOTAL (IV) | 149 318.00 | 92 565.00 | | 149 318.00 |
EE Grand total (I to V) | 202 234.00 | 136 585.00 | | 202 234.00 |
EI Including equity loans | 9 887.00 | | | 9 887.00 |
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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 | 275 432.00 | | 275 432.00 | 275 432.00 |
FJ Net sales | 275 432.00 | | 275 432.00 | 275 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 277 302.00 | |
FW Other purchases and external expenses | | | 96 227.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 123 093.00 | |
FZ Social Security Contributions | | | 35 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 217.00 | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 271 969.00 | |
GG - OPERATING RESULT (I - II) | | | 5 333.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 543.00 | 1 813.00 | | 1 543.00 |
HB Exceptional income from capital transactions | 11 503.00 | | | 11 503.00 |
HD Total exceptional income (VII) | 13 045.00 | 1 813.00 | | 13 045.00 |
HE Exceptional expenses on management operations | 33.00 | 1 171.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 8 038.00 | | | 8 038.00 |
HH Total exceptional expenses (VIII) | 8 071.00 | 1 171.00 | | 8 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 975.00 | 642.00 | | 4 975.00 |
HK Income tax | 1 079.00 | 2 236.00 | | 1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 347.00 | 275 167.00 | | 290 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 451.00 | 259 502.00 | | 281 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 896.00 | 15 665.00 | | 8 896.00 |
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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 | 64 580.00 | | 40 383.00 | 64 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 503.00 | 15.00 | |
I4 DECREASES Grand Total | | 18 998.00 | 85 966.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 495.00 | 83 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | 690.00 | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 572.00 | | 39 693.00 | 62 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 21 972.00 | 11 217.00 | 10 960.00 | 21 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 58.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 482.00 | 11 159.00 | 10 960.00 | 20 482.00 |
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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 | 8 729.00 | 8 729.00 | | 8 729.00 |
8C Staff and Related Accounts | 7 225.00 | 7 225.00 | | 7 225.00 |
8D Social Security and Other Social Organizations | 6 352.00 | 6 352.00 | | 6 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 659.00 | 83 659.00 | | 83 659.00 |
UX Other trade receivables | 632.00 | 632.00 | | 632.00 |
VB VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VG Loans with a maturity of up to one year at origin | 10 850.00 | 5 033.00 | 5 817.00 | 10 850.00 |
VH Loans with a maturity of more than one year at origin | 17 106.00 | 4 808.00 | 12 298.00 | 17 106.00 |
VI Group and Associates | 9 887.00 | 9 887.00 | | 9 887.00 |
VJ Loans taken out during the year | 33 365.00 | | | 33 365.00 |
VK Loans repaid during the year | 5 498.00 | | | 5 498.00 |
VM Income taxes | 2 373.00 | 2 373.00 | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 208.00 | 4 208.00 | | 4 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
VS Prepaid expenses | 3 704.00 | 3 704.00 | | 3 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 712.00 | 12 712.00 | | 12 712.00 |
VW VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 318.00 | 131 203.00 | 18 115.00 | 149 318.00 |
