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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 | 216.00 | 31.00 | 185.00 | 216.00 |
AT Other tangible assets | 48 819.00 | 11 907.00 | 36 912.00 | 48 819.00 |
BJ TOTAL (I) | 51 421.00 | 11 938.00 | 39 484.00 | 51 421.00 |
BV Advances and down payments on orders | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 195 665.00 | | 195 665.00 | 195 665.00 |
BZ Other receivables | 210 730.00 | | 210 730.00 | 210 730.00 |
CD Marketable securities | 3 718.00 | 1 221.00 | 2 497.00 | 3 718.00 |
CF Cash and cash equivalents | 135 237.00 | | 135 237.00 | 135 237.00 |
CJ TOTAL (II) | 547 530.00 | 1 221.00 | 546 309.00 | 547 530.00 |
CO Grand total (0 to V) | 598 951.00 | 13 158.00 | 585 793.00 | 598 951.00 |
CU Other investments | 2 386.00 | | 2 386.00 | 2 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 560.00 | | | 306 560.00 |
DB Share, merger, contribution premiums, etc. | 51 994.00 | | | 51 994.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 252 390.00 | | | 252 390.00 |
DH Retained earnings | -165 907.00 | | | -165 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 422.00 | | | 24 422.00 |
DL TOTAL (I) | 497 459.00 | | | 497 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959.00 | | | 1 959.00 |
DX Trade payables and related accounts | 49 297.00 | | | 49 297.00 |
DY Tax and social security liabilities | 37 077.00 | | | 37 077.00 |
EC TOTAL (IV) | 88 334.00 | | | 88 334.00 |
EE Grand total (I to V) | 585 793.00 | | | 585 793.00 |
EG Accrued income and payables due within one year | 88 334.00 | | | 88 334.00 |
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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 | 122 839.00 | | 122 839.00 | 122 839.00 |
FJ Net sales | 122 839.00 | | 122 839.00 | 122 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 483.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 127 547.00 | |
FW Other purchases and external expenses | | | 72 466.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 18 700.00 | |
FZ Social Security Contributions | | | 10 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 817.00 | |
GF Total Operating Expenses (II) | | | 118 664.00 | |
GG - OPERATING RESULT (I - II) | | | 8 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 020.00 | |
GL Other interest and similar income | | | 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 191.00 | |
GP Total financial income (V) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 483.00 | | | 4 483.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 33 982.00 | | | 33 982.00 |
HH Total exceptional expenses (VIII) | 34 095.00 | | | 34 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 905.00 | | | 10 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 181.00 | | | 177 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 759.00 | | | 152 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 422.00 | | | 24 422.00 |
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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 | 87 782.00 | | 39 170.00 | 87 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 386.00 | |
I4 DECREASES Grand Total | | 75 532.00 | 51 421.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 532.00 | 48 819.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 596.00 | | 37 755.00 | 86 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186.00 | | 1 200.00 | 1 186.00 |
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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 | 40 670.00 | 12 817.00 | 41 549.00 | 40 670.00 |
PE DEPRECIATION Total including other intangible assets | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 670.00 | 12 786.00 | 41 549.00 | 40 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 411.00 | | 191.00 | 1 411.00 |
7B Total provisions for depreciation | 1 411.00 | | 191.00 | 1 411.00 |
7C Grand total | 1 411.00 | | 191.00 | 1 411.00 |
UG - Financial | | | 191.00 | |
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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 | 49 297.00 | 49 297.00 | | 49 297.00 |
8C Staff and Related Accounts | 556.00 | 556.00 | | 556.00 |
8D Social Security and Other Social Organizations | 2 216.00 | 2 216.00 | | 2 216.00 |
UX Other trade receivables | 195 665.00 | | | 195 665.00 |
VB VAT | 2 163.00 | | | 2 163.00 |
VC Group and associates | 208 566.00 | | | 208 566.00 |
VI Group and Associates | 1 959.00 | 1 959.00 | | 1 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 395.00 | 406 395.00 | | 406 395.00 |
VW VAT | 31 903.00 | 31 903.00 | | 31 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 334.00 | 88 334.00 | | 88 334.00 |
