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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 | | | | |
AJ Other Intangible Assets | 12 814.00 | 12 814.00 | | 12 814.00 |
AT Other tangible assets | 25 289.00 | 25 289.00 | | 25 289.00 |
BJ TOTAL (I) | 38 160.00 | 38 104.00 | 56.00 | 38 160.00 |
BN Goods in progress | 155 294.00 | | 155 294.00 | 155 294.00 |
BX Customers and related accounts | 73 089.00 | | 73 089.00 | 73 089.00 |
BZ Other receivables | 15 833.00 | | 15 833.00 | 15 833.00 |
CF Cash and cash equivalents | 47 171.00 | | 47 171.00 | 47 171.00 |
CJ TOTAL (II) | 291 388.00 | | 291 388.00 | 291 388.00 |
CO Grand total (0 to V) | 329 548.00 | 38 104.00 | 291 444.00 | 329 548.00 |
CS Evaluated investments - equity method | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 213.00 | 1 388.00 | | 2 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 255.00 | 825.00 | | 5 255.00 |
DL TOTAL (I) | 15 718.00 | 10 463.00 | | 15 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 40 600.00 | | 2 000.00 |
DX Trade payables and related accounts | 95 000.00 | 65 873.00 | | 95 000.00 |
DY Tax and social security liabilities | 20 220.00 | 17 937.00 | | 20 220.00 |
EA Other liabilities | | 312.00 | | |
EB Prepaid income (2) | 158 505.00 | | | 158 505.00 |
EC TOTAL (IV) | 275 726.00 | 124 723.00 | | 275 726.00 |
EE Grand total (I to V) | 291 444.00 | 135 186.00 | | 291 444.00 |
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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 | | | 67 254.00 | |
FJ Net sales | | | 67 254.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 255.00 | |
FW Other purchases and external expenses | | | 52 052.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 3 965.00 | |
GF Total Operating Expenses (II) | | | 56 347.00 | |
GG - OPERATING RESULT (I - II) | | | 10 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 610.00 | 14 000.00 | | 3 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 610.00 | -14 000.00 | | -3 610.00 |
HK Income tax | 2 044.00 | 412.00 | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 256.00 | 170 262.00 | | 67 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 001.00 | 169 437.00 | | 62 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 255.00 | 825.00 | | 5 255.00 |
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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 | 39 771.00 | | | 39 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 1 610.00 | 38 161.00 | |
IO DECREASES Total including other intangible assets | | 1 610.00 | 12 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 425.00 | | | 14 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 290.00 | | | 25 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 34 137.00 | 3 623.00 | | 34 137.00 |
PE DEPRECIATION Total including other intangible assets | 12 801.00 | 13.00 | | 12 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 336.00 | 3 610.00 | | 21 336.00 |
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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 | 95 001.00 | 95 001.00 | | 95 001.00 |
8L Deferred income | 158 505.00 | 158 505.00 | | 158 505.00 |
UX Other trade receivables | 73 089.00 | | | 73 089.00 |
VB VAT | 15 833.00 | | | 15 833.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 922.00 | 88 922.00 | | 88 922.00 |
VW VAT | 18 177.00 | 18 177.00 | | 18 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 727.00 | 275 727.00 | | 275 727.00 |
