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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 | 19.00 | 19.00 | | 19.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 10 930.00 | 10 871.00 | 60.00 | 10 930.00 |
AT Other tangible assets | 47 290.00 | 25 891.00 | 21 399.00 | 47 290.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 150 321.00 | 36 781.00 | 113 540.00 | 150 321.00 |
BL Raw materials, supplies | 1 222.00 | | 1 222.00 | 1 222.00 |
BT Goods | 3 548.00 | | 3 548.00 | 3 548.00 |
BZ Other receivables | 11 359.00 | | 11 359.00 | 11 359.00 |
CD Marketable securities | 2 672.00 | | 2 672.00 | 2 672.00 |
CF Cash and cash equivalents | 46 435.00 | | 46 435.00 | 46 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 235.00 | | 65 235.00 | 65 235.00 |
CO Grand total (0 to V) | 215 556.00 | 36 781.00 | 178 775.00 | 215 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 47 904.00 | 43 652.00 | | 47 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 481.00 | 4 252.00 | | 6 481.00 |
DL TOTAL (I) | 59 885.00 | 53 404.00 | | 59 885.00 |
DU Loans and Debts from Credit Institutions (3) | 63 205.00 | 15 199.00 | | 63 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 546.00 | 47 112.00 | | 27 546.00 |
DX Trade payables and related accounts | 9 513.00 | 12 157.00 | | 9 513.00 |
DY Tax and social security liabilities | 18 627.00 | 7 345.00 | | 18 627.00 |
EC TOTAL (IV) | 118 890.00 | 81 812.00 | | 118 890.00 |
EE Grand total (I to V) | 178 775.00 | 135 216.00 | | 178 775.00 |
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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 | | | 140 482.00 | |
FJ Net sales | | | 140 482.00 | |
FO Operating subsidies | | | 26 000.00 | |
FQ Other income | | | 7 664.00 | |
FR Total operating income (I) | | | 174 146.00 | |
FS Purchases of goods (including customs duties) | | | 25 004.00 | |
FT Inventory change (goods) | | | -667.00 | |
FU Purchases of raw materials and other supplies | | | 27 677.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 45 807.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 50 762.00 | |
FZ Social Security Contributions | | | 9 209.00 | |
GB Operating Expenses - Provisions | | | 4 008.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 165 213.00 | |
GG - OPERATING RESULT (I - II) | | | 8 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | | 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 183.00 | 236 721.00 | | 174 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 702.00 | 232 469.00 | | 167 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 481.00 | 4 252.00 | | 6 481.00 |
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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 | 32 772.00 | 4 008.00 | | 32 772.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 753.00 | 4 008.00 | | 32 753.00 |
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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 | 9 513.00 | 9 513.00 | | 9 513.00 |
8D Social Security and Other Social Organizations | 18 627.00 | 18 627.00 | | 18 627.00 |
UT Other financial assets | 82.00 | | 82.00 | 82.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 63 083.00 | 54 420.00 | 8 664.00 | 63 083.00 |
VI Group and Associates | 27 546.00 | 27 546.00 | | 27 546.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 962.00 | | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 358.00 | 11 358.00 | | 11 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 440.00 | 11 358.00 | 82.00 | 11 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 890.00 | 110 227.00 | 8 664.00 | 118 890.00 |
