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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 | 6 000.00 | 3 767.00 | 2 233.00 | 6 000.00 |
BJ TOTAL (I) | 132 986.00 | 3 767.00 | 129 219.00 | 132 986.00 |
BX Customers and related accounts | 36 318.00 | | 36 318.00 | 36 318.00 |
BZ Other receivables | 27 319.00 | | 27 319.00 | 27 319.00 |
CF Cash and cash equivalents | 32 507.00 | | 32 507.00 | 32 507.00 |
CJ TOTAL (II) | 96 144.00 | | 96 144.00 | 96 144.00 |
CO Grand total (0 to V) | 229 130.00 | 3 767.00 | 225 364.00 | 229 130.00 |
CU Other investments | 126 986.00 | | 126 986.00 | 126 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 84 897.00 | 74 179.00 | | 84 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 739.00 | 14 718.00 | | 25 739.00 |
DK Regulated provisions | 2 886.00 | 2 841.00 | | 2 886.00 |
DL TOTAL (I) | 157 522.00 | 135 738.00 | | 157 522.00 |
DU Loans and Debts from Credit Institutions (3) | 18 305.00 | 30 247.00 | | 18 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 049.00 | 509.00 | | 5 049.00 |
DW Advances and down payments received on current orders | 936.00 | 9 130.00 | | 936.00 |
DX Trade payables and related accounts | 12 138.00 | 50 522.00 | | 12 138.00 |
DY Tax and social security liabilities | 4 006.00 | 1 502.00 | | 4 006.00 |
EA Other liabilities | 459.00 | 4 360.00 | | 459.00 |
EB Prepaid income (2) | 26 948.00 | | | 26 948.00 |
EC TOTAL (IV) | 67 842.00 | 96 269.00 | | 67 842.00 |
EE Grand total (I to V) | 225 364.00 | 232 007.00 | | 225 364.00 |
EG Accrued income and payables due within one year | 60 760.00 | 68 858.00 | | 60 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | | | 95 655.00 | |
FJ Net sales | | | 114 892.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 894.00 | |
FS Purchases of goods (including customs duties) | | | 71 341.00 | |
FW Other purchases and external expenses | | | 17 952.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 11 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 770.00 | |
GG - OPERATING RESULT (I - II) | | | 10 124.00 | |
GP Total financial income (V) | | | 13 191.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 474.00 | 206.00 | | 5 474.00 |
HH Total exceptional expenses (VIII) | 45.00 | 3 411.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 429.00 | -3 205.00 | | 5 429.00 |
HK Income tax | 2 598.00 | 854.00 | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 559.00 | 82 519.00 | | 133 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 820.00 | 67 801.00 | | 107 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 739.00 | 14 718.00 | | 25 739.00 |
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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 | 126 985.00 | | | 126 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 986.00 | |
I4 DECREASES Grand Total | | | 132 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 985.00 | | | 126 985.00 |
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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 | | 3 767.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 841.00 | 45.00 | | 2 841.00 |
7C Grand total | 2 841.00 | 45.00 | | 2 841.00 |
UJ - Exceptional | | 45.00 | | |
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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 | 12 138.00 | 12 138.00 | | 12 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 508.00 | 5 508.00 | | 5 508.00 |
8L Deferred income | 26 948.00 | 26 948.00 | | 26 948.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 18 302.00 | 12 157.00 | 6 145.00 | 18 302.00 |
VK Loans repaid during the year | 11 931.00 | | | 11 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 638.00 | 63 638.00 | | 63 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 906.00 | 60 760.00 | 6 145.00 | 66 906.00 |
