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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 | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 24 136.00 | 19 723.00 | 4 413.00 | 24 136.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 40 488.00 | 20 026.00 | 20 462.00 | 40 488.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 25 405.00 | | 25 405.00 | 25 405.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 061.00 | | 7 061.00 | 7 061.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 42 990.00 | | 42 990.00 | 42 990.00 |
CO Grand total (0 to V) | 83 478.00 | 20 026.00 | 63 452.00 | 83 478.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 684.00 | 12 684.00 | | 12 684.00 |
DH Retained earnings | -7 511.00 | -11 789.00 | | -7 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 972.00 | 4 278.00 | | 7 972.00 |
DL TOTAL (I) | 21 907.00 | 13 936.00 | | 21 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 384.00 | 12 682.00 | | 27 384.00 |
DW Advances and down payments received on current orders | 2 535.00 | | | 2 535.00 |
DX Trade payables and related accounts | 1 172.00 | 2 676.00 | | 1 172.00 |
DY Tax and social security liabilities | 10 454.00 | 16 538.00 | | 10 454.00 |
EC TOTAL (IV) | 41 545.00 | 31 897.00 | | 41 545.00 |
EE Grand total (I to V) | 63 452.00 | 45 832.00 | | 63 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 69 918.00 | |
FM Inventory production | | | 4 550.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 74 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 627.00 | |
FW Other purchases and external expenses | | | 18 694.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 31 408.00 | |
FZ Social Security Contributions | | | 12 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 221.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 622.00 | |
GG - OPERATING RESULT (I - II) | | | 7 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 594.00 | 57 449.00 | | 74 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 622.00 | 53 169.00 | | 66 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 972.00 | 4 278.00 | | 7 972.00 |
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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 | 38 393.00 | | | 38 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804.00 | |
I4 DECREASES Grand Total | | | 40 488.00 | |
IO DECREASES Total including other intangible assets | | | 15 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 548.00 | | | 15 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 041.00 | | | 22 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804.00 | | | 804.00 |
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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 | 18 805.00 | 1 221.00 | | 18 805.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 501.00 | 1 221.00 | | 18 501.00 |
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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 384.00 | 27 384.00 | | 27 384.00 |
UT Other financial assets | 804.00 | | | 804.00 |
VA Doubtful or disputed receivables | 25 405.00 | | | 25 405.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 733.00 | 25 929.00 | 804.00 | 26 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 010.00 | 39 010.00 | | 39 010.00 |
