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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
AT Other tangible assets | 9 279.00 | 8 585.00 | 693.00 | 9 279.00 |
BD Other fixed assets | 40 164.00 | 6 753.00 | 33 411.00 | 40 164.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 52 316.00 | 18 191.00 | 34 124.00 | 52 316.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 18 769.00 | | 18 769.00 | 18 769.00 |
BZ Other receivables | 2 719.00 | | 2 719.00 | 2 719.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 10 032.00 | | 10 032.00 | 10 032.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 88 333.00 | | 88 333.00 | 88 333.00 |
CO Grand total (0 to V) | 140 649.00 | 18 191.00 | 122 457.00 | 140 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 671.00 | 72 799.00 | | 82 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 907.00 | 9 872.00 | | 7 907.00 |
DL TOTAL (I) | 101 578.00 | 93 671.00 | | 101 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 818.00 | 7 433.00 | | 7 818.00 |
DX Trade payables and related accounts | 10 295.00 | 1 290.00 | | 10 295.00 |
DY Tax and social security liabilities | 2 766.00 | 3 877.00 | | 2 766.00 |
EC TOTAL (IV) | 20 879.00 | 12 600.00 | | 20 879.00 |
EE Grand total (I to V) | 122 457.00 | 106 271.00 | | 122 457.00 |
EG Accrued income and payables due within one year | 20 879.00 | 12 600.00 | | 20 879.00 |
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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 | 140 504.00 | | 140 504.00 | 140 504.00 |
FJ Net sales | 140 504.00 | | 140 504.00 | 140 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 775.00 | |
FW Other purchases and external expenses | | | 43 879.00 | |
FX Taxes, duties, and similar payments | | | 7 143.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 20 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 131 170.00 | |
GG - OPERATING RESULT (I - II) | | | 9 605.00 | |
GL Other interest and similar income | | | 3 056.00 | |
GP Total financial income (V) | | | 3 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 8 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 8 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 11 510.00 | 9 402.00 | | 11 510.00 |
HH Total exceptional expenses (VIII) | 11 510.00 | 9 402.00 | | 11 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | -1 402.00 | | -1 510.00 |
HK Income tax | 1 714.00 | 2 109.00 | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 831.00 | 154 427.00 | | 153 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 924.00 | 144 555.00 | | 145 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 907.00 | 9 872.00 | | 7 907.00 |
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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 | 44 615.00 | | 20 908.00 | 44 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 40 184.00 | |
I4 DECREASES Grand Total | | 13 208.00 | 52 316.00 | |
IO DECREASES Total including other intangible assets | | | 2 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 208.00 | 9 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 853.00 | | | 2 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 874.00 | | 612.00 | 11 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 888.00 | | 20 296.00 | 29 888.00 |
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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 | 19 491.00 | 1 908.00 | 3 208.00 | 19 491.00 |
PE DEPRECIATION Total including other intangible assets | 2 853.00 | | | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 638.00 | 1 908.00 | 3 208.00 | 16 638.00 |
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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 | 10 295.00 | 10 295.00 | | 10 295.00 |
8D Social Security and Other Social Organizations | 277.00 | 277.00 | | 277.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 18 769.00 | | | 18 769.00 |
VB VAT | 2 449.00 | | | 2 449.00 |
VI Group and Associates | 7 818.00 | 7 818.00 | | 7 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 982.00 | 22 962.00 | 20.00 | 22 982.00 |
VW VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 879.00 | 20 879.00 | | 20 879.00 |
