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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 | 963.00 | 963.00 | | 963.00 |
AT Other tangible assets | 2 388.00 | 1 929.00 | 459.00 | 2 388.00 |
BJ TOTAL (I) | 500 238.00 | 2 891.00 | 497 346.00 | 500 238.00 |
BX Customers and related accounts | 24 630.00 | | 24 630.00 | 24 630.00 |
BZ Other receivables | 14 837.00 | | 14 837.00 | 14 837.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 863.00 | | 39 863.00 | 39 863.00 |
CO Grand total (0 to V) | 540 101.00 | 2 891.00 | 537 209.00 | 540 101.00 |
CU Other investments | 496 887.00 | | 496 887.00 | 496 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 973.00 | 29 265.00 | | 72 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 131.00 | 43 709.00 | | 16 131.00 |
DL TOTAL (I) | 97 904.00 | 81 773.00 | | 97 904.00 |
DU Loans and Debts from Credit Institutions (3) | 80 795.00 | 125 269.00 | | 80 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 186.00 | 259 029.00 | | 269 186.00 |
DX Trade payables and related accounts | 36 199.00 | 1 046.00 | | 36 199.00 |
DY Tax and social security liabilities | 15 780.00 | 20 114.00 | | 15 780.00 |
EA Other liabilities | 37 345.00 | 44 145.00 | | 37 345.00 |
EC TOTAL (IV) | 439 305.00 | 449 602.00 | | 439 305.00 |
EE Grand total (I to V) | 537 209.00 | 531 376.00 | | 537 209.00 |
EI Including equity loans | 269 186.00 | | | 269 186.00 |
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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 | 108 700.00 | | 108 700.00 | 108 700.00 |
FJ Net sales | 108 700.00 | | 108 700.00 | 108 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 176.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 858.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 39 910.00 | |
FZ Social Security Contributions | | | 12 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 110 095.00 | |
GG - OPERATING RESULT (I - II) | | | -920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 591.00 | | |
HD Total exceptional income (VII) | | 1 591.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 591.00 | | -17.00 |
HK Income tax | | 4 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 176.00 | 136 668.00 | | 129 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 044.00 | 92 959.00 | | 113 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 131.00 | 43 709.00 | | 16 131.00 |
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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 | 499 587.00 | | 650.00 | 499 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 887.00 | |
I4 DECREASES Grand Total | | | 500 237.00 | |
IO DECREASES Total including other intangible assets | | | 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 963.00 | | | 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738.00 | | 650.00 | 1 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 887.00 | | | 496 887.00 |
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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 | 2 427.00 | 464.00 | | 2 427.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | 241.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705.00 | 224.00 | | 1 705.00 |
