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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
AT Other tangible assets | 83 209.00 | 67 390.00 | 15 819.00 | 83 209.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 93 960.00 | 70 141.00 | 23 819.00 | 93 960.00 |
BV Advances and down payments on orders | 2 693.00 | | 2 693.00 | 2 693.00 |
BX Customers and related accounts | 14 124.00 | | 14 124.00 | 14 124.00 |
BZ Other receivables | 20 861.00 | | 20 861.00 | 20 861.00 |
CF Cash and cash equivalents | 28 923.00 | | 28 923.00 | 28 923.00 |
CJ TOTAL (II) | 66 601.00 | | 66 601.00 | 66 601.00 |
CO Grand total (0 to V) | 160 561.00 | 70 141.00 | 90 420.00 | 160 561.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 462.00 | | 1 524.00 |
DG Other reserves | 15 229.00 | | | 15 229.00 |
DH Retained earnings | | -1 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 775.00 | 16 721.00 | | 20 775.00 |
DL TOTAL (I) | 52 773.00 | 31 998.00 | | 52 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 090.00 | | |
DX Trade payables and related accounts | 3 602.00 | 3 183.00 | | 3 602.00 |
DY Tax and social security liabilities | 32 786.00 | 10 314.00 | | 32 786.00 |
EA Other liabilities | 1 259.00 | 60.00 | | 1 259.00 |
EC TOTAL (IV) | 37 647.00 | 14 647.00 | | 37 647.00 |
EE Grand total (I to V) | 90 420.00 | 46 645.00 | | 90 420.00 |
EG Accrued income and payables due within one year | 37 647.00 | 14 647.00 | | 37 647.00 |
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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 | 133 809.00 | | 133 809.00 | 133 809.00 |
FJ Net sales | 133 809.00 | | 133 809.00 | 133 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 133 877.00 | |
FW Other purchases and external expenses | | | 64 963.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 22 707.00 | |
FZ Social Security Contributions | | | 9 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 521.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 108 428.00 | |
GG - OPERATING RESULT (I - II) | | | 25 450.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
A2 TOTAL ASSETS | 950.00 | 749.00 | | 950.00 |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HE Exceptional expenses on management operations | 279.00 | 251.00 | | 279.00 |
HF Exceptional expenses on capital transactions | | 1 086.00 | | |
HH Total exceptional expenses (VIII) | 279.00 | 1 337.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | 963.00 | | -279.00 |
HK Income tax | 4 635.00 | 5 416.00 | | 4 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 117.00 | 104 049.00 | | 134 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 342.00 | 87 328.00 | | 113 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 775.00 | 16 721.00 | | 20 775.00 |
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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 | 79 244.00 | | 14 715.00 | 79 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 93 960.00 | |
IO DECREASES Total including other intangible assets | | | 2 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 751.00 | | | 2 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 494.00 | | 6 715.00 | 76 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | 62 620.00 | 7 521.00 | | 62 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 751.00 | | | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 869.00 | 7 521.00 | | 59 869.00 |
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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 | 3 602.00 | 3 602.00 | | 3 602.00 |
8C Staff and Related Accounts | 19 250.00 | 19 250.00 | | 19 250.00 |
8D Social Security and Other Social Organizations | 12 676.00 | 12 676.00 | | 12 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 14 124.00 | | | 14 124.00 |
VC Group and associates | 19 391.00 | | | 19 391.00 |
VM Income taxes | 1 470.00 | | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 985.00 | 42 985.00 | | 42 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 647.00 | 37 647.00 | | 37 647.00 |
