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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 836.00 | 683.00 | 153.00 | 836.00 |
AT Other tangible assets | 50 754.00 | 12 449.00 | 38 306.00 | 50 754.00 |
BJ TOTAL (I) | 51 590.00 | 13 132.00 | 38 459.00 | 51 590.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 20 431.00 | | 20 431.00 | 20 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 941.00 | | 20 941.00 | 20 941.00 |
CO Grand total (0 to V) | 72 531.00 | 13 132.00 | 59 400.00 | 72 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 122.00 | 2 313.00 | | 4 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 354.00 | 1 809.00 | | 4 354.00 |
DL TOTAL (I) | 11 776.00 | 7 422.00 | | 11 776.00 |
DU Loans and Debts from Credit Institutions (3) | 33 829.00 | | | 33 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 651.00 | 4 411.00 | | 10 651.00 |
DY Tax and social security liabilities | 3 144.00 | 2 896.00 | | 3 144.00 |
EC TOTAL (IV) | 47 623.00 | 7 307.00 | | 47 623.00 |
EE Grand total (I to V) | 59 400.00 | 14 728.00 | | 59 400.00 |
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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 | | | 86 275.00 | |
FO Operating subsidies | | | 1 587.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 862.00 | |
FW Other purchases and external expenses | | | 41 534.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 21 687.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 73 375.00 | |
GG - OPERATING RESULT (I - II) | | | 14 487.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 386.00 | | | 31 386.00 |
HH Total exceptional expenses (VIII) | 40 416.00 | | | 40 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 030.00 | | | -9 030.00 |
HK Income tax | 805.00 | 216.00 | | 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 354.00 | 1 809.00 | | 4 354.00 |
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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 | 6 303.00 | 8 836.00 | 2 007.00 | 6 303.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | 167.00 | 269.00 | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 519.00 | 8 668.00 | 1 738.00 | 5 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 651.00 | 10 651.00 | | 10 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 623.00 | 23 861.00 | 23 763.00 | 47 623.00 |
