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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 5 172.00 | 5 172.00 | | 5 172.00 |
AT Other tangible assets | 62 892.00 | 26 372.00 | 36 520.00 | 62 892.00 |
BH Other financial assets | 4 391.00 | | 4 391.00 | 4 391.00 |
BJ TOTAL (I) | 98 455.00 | 35 545.00 | 62 910.00 | 98 455.00 |
BV Advances and down payments on orders | 17 085.00 | | 17 085.00 | 17 085.00 |
BX Customers and related accounts | 21 595.00 | 3 263.00 | 18 332.00 | 21 595.00 |
BZ Other receivables | 3 076.00 | | 3 076.00 | 3 076.00 |
CF Cash and cash equivalents | 111 454.00 | | 111 454.00 | 111 454.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 154 334.00 | 3 263.00 | 151 071.00 | 154 334.00 |
CO Grand total (0 to V) | 252 789.00 | 38 807.00 | 213 982.00 | 252 789.00 |
CP Shares due in less than one year | 4 391.00 | | | 4 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 737.00 | 226 693.00 | | 5 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 808.00 | -220 957.00 | | 30 808.00 |
DL TOTAL (I) | 146 545.00 | 115 737.00 | | 146 545.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 51.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 4 477.00 | | 403.00 |
DX Trade payables and related accounts | 53 940.00 | 42 154.00 | | 53 940.00 |
DY Tax and social security liabilities | 12 968.00 | 17 544.00 | | 12 968.00 |
EA Other liabilities | | 12 593.00 | | |
EC TOTAL (IV) | 67 437.00 | 76 819.00 | | 67 437.00 |
EE Grand total (I to V) | 213 982.00 | 192 556.00 | | 213 982.00 |
EG Accrued income and payables due within one year | 67 437.00 | 76 819.00 | | 67 437.00 |
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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 | 344 587.00 | | 344 587.00 | 344 587.00 |
FJ Net sales | 344 587.00 | | 344 587.00 | 344 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 772.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 354 367.00 | |
FW Other purchases and external expenses | | | 248 072.00 | |
FX Taxes, duties, and similar payments | | | 8 583.00 | |
FY Salaries and Wages | | | 50 719.00 | |
FZ Social Security Contributions | | | 5 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 327 955.00 | |
GG - OPERATING RESULT (I - II) | | | 26 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 772.00 | 1 145.00 | | 9 772.00 |
A2 TOTAL ASSETS | 6 015.00 | 9 032.00 | | 6 015.00 |
HA Exceptional income from management transactions | 3 984.00 | | | 3 984.00 |
HB Exceptional income from capital transactions | 4 833.00 | 15 000.00 | | 4 833.00 |
HD Total exceptional income (VII) | 8 817.00 | 15 000.00 | | 8 817.00 |
HE Exceptional expenses on management operations | 3 411.00 | 1 547.00 | | 3 411.00 |
HF Exceptional expenses on capital transactions | 1 010.00 | 13 623.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 4 421.00 | 15 170.00 | | 4 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 396.00 | -170.00 | | 4 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 184.00 | 298 405.00 | | 363 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 376.00 | 519 362.00 | | 332 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 808.00 | -220 957.00 | | 30 808.00 |
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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 | 109 233.00 | | 16 201.00 | 109 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 4 391.00 | |
I4 DECREASES Grand Total | | 26 979.00 | 98 455.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 906.00 | 68 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 769.00 | | 16 201.00 | 78 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464.00 | | | 4 464.00 |
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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 | 50 039.00 | 11 475.00 | 25 969.00 | 50 039.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 039.00 | 11 475.00 | 25 969.00 | 46 039.00 |
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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 | 53 940.00 | 53 940.00 | | 53 940.00 |
UT Other financial assets | 4 391.00 | 4 391.00 | | 4 391.00 |
UX Other trade receivables | 17 680.00 | | | 17 680.00 |
VA Doubtful or disputed receivables | 3 915.00 | | | 3 915.00 |
VB VAT | 2 810.00 | | | 2 810.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VM Income taxes | 266.00 | | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VS Prepaid expenses | 1 126.00 | | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 186.00 | 30 186.00 | | 30 186.00 |
VW VAT | 7 455.00 | 7 455.00 | | 7 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 437.00 | 67 437.00 | | 67 437.00 |
