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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 22 170.00 | 12 321.00 | 9 850.00 | 22 170.00 |
AT Other tangible assets | 1 995.00 | 889.00 | 1 106.00 | 1 995.00 |
BJ TOTAL (I) | 86 180.00 | 13 209.00 | 72 970.00 | 86 180.00 |
BL Raw materials, supplies | 186.00 | | 186.00 | 186.00 |
BZ Other receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
CD Marketable securities | 40 014.00 | | 40 014.00 | 40 014.00 |
CF Cash and cash equivalents | 12 215.00 | | 12 215.00 | 12 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 376.00 | | 14 376.00 | 14 376.00 |
CO Grand total (0 to V) | 100 555.00 | 13 209.00 | 87 346.00 | 100 555.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 252.00 | | | 252.00 |
DH Retained earnings | 819.00 | -3 953.00 | | 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 083.00 | 5 023.00 | | 6 083.00 |
DL TOTAL (I) | 15 154.00 | 9 071.00 | | 15 154.00 |
DU Loans and Debts from Credit Institutions (3) | 48 779.00 | 58 761.00 | | 48 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 047.00 | 13 842.00 | | 14 047.00 |
DX Trade payables and related accounts | 4 342.00 | 8 790.00 | | 4 342.00 |
DY Tax and social security liabilities | 5 024.00 | 5 810.00 | | 5 024.00 |
EC TOTAL (IV) | 72 192.00 | 87 203.00 | | 72 192.00 |
EE Grand total (I to V) | 87 346.00 | 96 273.00 | | 87 346.00 |
EG Accrued income and payables due within one year | 23 414.00 | 28 442.00 | | 23 414.00 |
EI Including equity loans | 4 251.00 | | | 4 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 154 358.00 | | 154 358.00 | 154 358.00 |
FJ Net sales | 154 358.00 | | 154 358.00 | 154 358.00 |
FO Operating subsidies | | | 46 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 154 459.00 | |
FU Purchases of raw materials and other supplies | | | 42 668.00 | |
FV Inventory change (raw materials and supplies) | | | 1 417.00 | |
FW Other purchases and external expenses | | | 43 627.00 | |
FX Taxes, duties, and similar payments | | | 7 686.00 | |
FY Salaries and Wages | | | 37 101.00 | |
FZ Social Security Contributions | | | 9 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 146 904.00 | |
GG - OPERATING RESULT (I - II) | | | 7 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HK Income tax | 846.00 | | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 459.00 | 160 564.00 | | 154 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 376.00 | 155 541.00 | | 148 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 083.00 | 5 023.00 | | 6 083.00 |
HP References: Equipment leasing | 1 080.00 | 1 080.00 | | 1 080.00 |
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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 | 8 432.00 | 4 777.00 | | 8 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 432.00 | 4 777.00 | | 8 432.00 |
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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 | 4 342.00 | 4 342.00 | | 4 342.00 |
8D Social Security and Other Social Organizations | 5 024.00 | 5 024.00 | | 5 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 047.00 | 14 047.00 | | 14 047.00 |
UX Other trade receivables | 1 975.00 | 1 975.00 | | 1 975.00 |
VH Loans with a maturity of more than one year at origin | 48 779.00 | | 48 779.00 | 48 779.00 |
VI Group and Associates | 13 842.00 | 13 842.00 | | 13 842.00 |
VK Loans repaid during the year | 9 982.00 | | | 9 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
VS Prepaid expenses | 4 305.00 | 4 305.00 | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975.00 | 1 975.00 | | 1 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 192.00 | 23 414.00 | | 72 192.00 |
