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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 | 109 330.00 | | 109 330.00 | 109 330.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 12 996.00 | 12 974.00 | 21.00 | 12 996.00 |
BH Other financial assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BJ TOTAL (I) | 126 298.00 | 13 374.00 | 112 924.00 | 126 298.00 |
BT Goods | 17 493.00 | 4 000.00 | 13 493.00 | 17 493.00 |
BV Advances and down payments on orders | 1 443.00 | | 1 443.00 | 1 443.00 |
BX Customers and related accounts | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 1 193.00 | | 1 193.00 | 1 193.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 22 894.00 | 4 000.00 | 18 894.00 | 22 894.00 |
CO Grand total (0 to V) | 149 193.00 | 17 374.00 | 131 818.00 | 149 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 13 249.00 | 11 556.00 | | 13 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774.00 | 1 693.00 | | 1 774.00 |
DL TOTAL (I) | 31 524.00 | 29 749.00 | | 31 524.00 |
DU Loans and Debts from Credit Institutions (3) | 24 295.00 | 40 033.00 | | 24 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 437.00 | 59 117.00 | | 71 437.00 |
DX Trade payables and related accounts | 2 909.00 | 1 891.00 | | 2 909.00 |
DY Tax and social security liabilities | 1 587.00 | 1 271.00 | | 1 587.00 |
EA Other liabilities | 64.00 | 30.00 | | 64.00 |
EC TOTAL (IV) | 100 294.00 | 102 345.00 | | 100 294.00 |
EE Grand total (I to V) | 131 818.00 | 132 095.00 | | 131 818.00 |
EG Accrued income and payables due within one year | 97 376.00 | 82 329.00 | | 97 376.00 |
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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 | 101 466.00 | | 101 466.00 | 101 466.00 |
FG Production sold - services | 1 598.00 | | 1 598.00 | 1 598.00 |
FJ Net sales | 103 065.00 | | 103 065.00 | 103 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 352.00 | |
FS Purchases of goods (including customs duties) | | | 46 256.00 | |
FT Inventory change (goods) | | | -448.00 | |
FW Other purchases and external expenses | | | 29 678.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 15 809.00 | |
FZ Social Security Contributions | | | 5 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 719.00 | |
GG - OPERATING RESULT (I - II) | | | 3 633.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -209.00 | | |
HK Income tax | | 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 352.00 | 104 330.00 | | 103 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 577.00 | 102 637.00 | | 101 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774.00 | 1 693.00 | | 1 774.00 |
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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 | 126 299.00 | | | 126 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 572.00 | |
I4 DECREASES Grand Total | | | 126 299.00 | |
IO DECREASES Total including other intangible assets | | | 109 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 330.00 | | | 109 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 397.00 | | | 13 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 572.00 | | | 3 572.00 |
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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 | 13 249.00 | 126.00 | | 13 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 249.00 | 126.00 | | 13 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | 4 000.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 4 000.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 4 000.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
8C Staff and Related Accounts | 174.00 | 174.00 | | 174.00 |
8D Social Security and Other Social Organizations | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 3 572.00 | 3 572.00 | | 3 572.00 |
UX Other trade receivables | 525.00 | | | 525.00 |
VB VAT | 448.00 | | | 448.00 |
VG Loans with a maturity of up to one year at origin | 4 279.00 | 4 279.00 | | 4 279.00 |
VH Loans with a maturity of more than one year at origin | 20 017.00 | 17 099.00 | 2 918.00 | 20 017.00 |
VI Group and Associates | 71 437.00 | 71 437.00 | | 71 437.00 |
VK Loans repaid during the year | 16 857.00 | | | 16 857.00 |
VM Income taxes | 49.00 | | | 49.00 |
VS Prepaid expenses | 1 744.00 | | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 337.00 | 6 337.00 | | 6 337.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 294.00 | 97 376.00 | 2 918.00 | 100 294.00 |
