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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 | 360.00 | 360.00 | | 360.00 |
AT Other tangible assets | 23 070.00 | 19 727.00 | 3 343.00 | 23 070.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 24 637.00 | 20 087.00 | 4 550.00 | 24 637.00 |
BZ Other receivables | 41 810.00 | | 41 810.00 | 41 810.00 |
CF Cash and cash equivalents | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 44 649.00 | | 44 649.00 | 44 649.00 |
CO Grand total (0 to V) | 69 286.00 | 20 087.00 | 49 199.00 | 69 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 53 937.00 | 53 937.00 | | 53 937.00 |
DH Retained earnings | -62 649.00 | -73 024.00 | | -62 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 613.00 | 10 375.00 | | 12 613.00 |
DL TOTAL (I) | 12 285.00 | -328.00 | | 12 285.00 |
DU Loans and Debts from Credit Institutions (3) | 13 373.00 | 23 155.00 | | 13 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 458.00 | 2 794.00 | | 6 458.00 |
DX Trade payables and related accounts | 1 512.00 | 1 416.00 | | 1 512.00 |
DY Tax and social security liabilities | 15 572.00 | 12 057.00 | | 15 572.00 |
EC TOTAL (IV) | 36 914.00 | 39 422.00 | | 36 914.00 |
EE Grand total (I to V) | 49 199.00 | 39 094.00 | | 49 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 315.00 | |
FJ Net sales | | | 144 315.00 | |
FQ Other income | | | 3 024.00 | |
FR Total operating income (I) | | | 147 339.00 | |
FU Purchases of raw materials and other supplies | | | 949.00 | |
FW Other purchases and external expenses | | | 31 069.00 | |
FX Taxes, duties, and similar payments | | | 8 752.00 | |
FY Salaries and Wages | | | 62 350.00 | |
FZ Social Security Contributions | | | 26 335.00 | |
GB Operating Expenses - Provisions | | | 4 853.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 134 320.00 | |
GG - OPERATING RESULT (I - II) | | | 13 019.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 241.00 | 163.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | -163.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 653.00 | 135 691.00 | | 147 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 040.00 | 125 316.00 | | 135 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 613.00 | 10 375.00 | | 12 613.00 |
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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 | 24 637.00 | | | 24 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207.00 | |
I4 DECREASES Grand Total | | | 24 637.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 070.00 | | | 23 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207.00 | | | 1 207.00 |
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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 | 15 233.00 | 4 853.00 | | 15 233.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 873.00 | 4 853.00 | | 14 873.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 1 207.00 | | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 13 373.00 | 10 049.00 | 3 323.00 | 13 373.00 |
VI Group and Associates | 6 455.00 | 6 455.00 | | 6 455.00 |
VK Loans repaid during the year | 9 768.00 | | | 9 768.00 |
VP Miscellaneous | 41 810.00 | | | 41 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 572.00 | 15 572.00 | | 15 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 017.00 | 41 810.00 | 1 207.00 | 43 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 914.00 | 33 591.00 | 3 323.00 | 36 914.00 |
