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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 | 11 670.00 | 4 969.00 | 6 700.00 | 11 670.00 |
AT Other tangible assets | 1 590.00 | 906.00 | 684.00 | 1 590.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 14 291.00 | 5 875.00 | 8 415.00 | 14 291.00 |
BX Customers and related accounts | 14 759.00 | | 14 759.00 | 14 759.00 |
BZ Other receivables | 8 821.00 | | 8 821.00 | 8 821.00 |
CF Cash and cash equivalents | 13 287.00 | | 13 287.00 | 13 287.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 38 420.00 | | 38 420.00 | 38 420.00 |
CO Grand total (0 to V) | 52 712.00 | 5 875.00 | 46 836.00 | 52 712.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -15 281.00 | | | -15 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 131.00 | -15 281.00 | | 11 131.00 |
DL TOTAL (I) | 5 849.00 | -5 281.00 | | 5 849.00 |
DU Loans and Debts from Credit Institutions (3) | 10 618.00 | 14 207.00 | | 10 618.00 |
DX Trade payables and related accounts | 2 379.00 | 1 789.00 | | 2 379.00 |
DY Tax and social security liabilities | 26 131.00 | 16 480.00 | | 26 131.00 |
EA Other liabilities | 1 857.00 | 3 174.00 | | 1 857.00 |
EC TOTAL (IV) | 40 986.00 | 35 651.00 | | 40 986.00 |
EE Grand total (I to V) | 46 836.00 | 30 369.00 | | 46 836.00 |
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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 | | | 133 299.00 | |
FJ Net sales | | | 133 299.00 | |
FO Operating subsidies | | | 7 457.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 141 372.00 | |
FW Other purchases and external expenses | | | 27 740.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FZ Social Security Contributions | | | 1 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GE Other Expenses | | | 5 776.00 | |
GF Total Operating Expenses (II) | | | 129 922.00 | |
GG - OPERATING RESULT (I - II) | | | 11 450.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | 2 700.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 2 700.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 474.00 | 79 217.00 | | 141 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 343.00 | 94 498.00 | | 130 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 131.00 | -15 281.00 | | 11 131.00 |
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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 | 14 291.00 | | | 14 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 14 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590.00 | | | 1 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 3 992.00 | 1 883.00 | | 3 992.00 |
PE DEPRECIATION Total including other intangible assets | 3 541.00 | 1 428.00 | | 3 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451.00 | 454.00 | | 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 015.00 | | | 1 015.00 |
UX Other trade receivables | 14 759.00 | | | 14 759.00 |
VP Miscellaneous | 8 821.00 | | | 8 821.00 |
VS Prepaid expenses | 1 552.00 | | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 148.00 | 25 132.00 | 1 015.00 | 26 148.00 |
