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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 | | | | |
AT Other tangible assets | 28 319.00 | 15 501.00 | 12 818.00 | 28 319.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 34 499.00 | 15 501.00 | 18 998.00 | 34 499.00 |
BX Customers and related accounts | 45 711.00 | | 45 711.00 | 45 711.00 |
BZ Other receivables | 14 812.00 | | 14 812.00 | 14 812.00 |
CF Cash and cash equivalents | 75 198.00 | | 75 198.00 | 75 198.00 |
CJ TOTAL (II) | 135 722.00 | | 135 722.00 | 135 722.00 |
CO Grand total (0 to V) | 170 220.00 | 15 501.00 | 154 720.00 | 170 220.00 |
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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) | 1 176.00 | 612.00 | | 1 176.00 |
DH Retained earnings | 22 340.00 | 11 628.00 | | 22 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549.00 | 11 276.00 | | 1 549.00 |
DL TOTAL (I) | 65 065.00 | 63 516.00 | | 65 065.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 180.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734.00 | 1 512.00 | | 3 734.00 |
DW Advances and down payments received on current orders | 3 455.00 | 1 229.00 | | 3 455.00 |
DX Trade payables and related accounts | 5 199.00 | 2 293.00 | | 5 199.00 |
DY Tax and social security liabilities | 59 042.00 | 61 924.00 | | 59 042.00 |
EC TOTAL (IV) | 71 655.00 | 67 138.00 | | 71 655.00 |
EE Grand total (I to V) | 154 720.00 | 130 653.00 | | 154 720.00 |
EG Accrued income and payables due within one year | 71 655.00 | 67 138.00 | | 71 655.00 |
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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 | | | 343 706.00 | |
FJ Net sales | | | 343 706.00 | |
FO Operating subsidies | | | 9 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 494.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 358 689.00 | |
FW Other purchases and external expenses | | | 34 943.00 | |
FX Taxes, duties, and similar payments | | | 6 892.00 | |
FY Salaries and Wages | | | 243 003.00 | |
FZ Social Security Contributions | | | 34 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 10 194.00 | |
GF Total Operating Expenses (II) | | | 336 781.00 | |
GG - OPERATING RESULT (I - II) | | | 21 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HF Exceptional expenses on capital transactions | 1 842.00 | | | 1 842.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 19 842.00 | 240.00 | | 19 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 842.00 | -240.00 | | -19 842.00 |
HK Income tax | 517.00 | | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 689.00 | 287 263.00 | | 358 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 140.00 | 275 987.00 | | 357 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549.00 | 11 276.00 | | 1 549.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 31 074.00 | | | 31 074.00 |
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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 | 39 080.00 | 7 283.00 | 30 863.00 | 39 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 987.00 | 3 456.00 | 943.00 | 12 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6X Other provisions for depreciation | 4 484.00 | | 4 494.00 | 4 484.00 |
7B Total provisions for depreciation | 4 494.00 | | 4 494.00 | 4 494.00 |
7C Grand total | 4 494.00 | | 4 494.00 | 4 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
8B Suppliers and Related Accounts | 5 199.00 | 5 199.00 | | 5 199.00 |
UX Other trade receivables | 45 711.00 | | | 45 711.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VP Miscellaneous | 396.00 | | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 042.00 | 59 042.00 | | 59 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 523.00 | 60 523.00 | | 60 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 199.00 | 68 199.00 | | 68 199.00 |
