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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 435.00 | 141.00 | 64 294.00 | 64 435.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 366 155.00 | 141.00 | 366 014.00 | 366 155.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 61 722.00 | | 61 722.00 | 61 722.00 |
BZ Other receivables | 16 301.00 | | 16 301.00 | 16 301.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 972.00 | | 12 972.00 | 12 972.00 |
CJ TOTAL (II) | 91 126.00 | | 91 126.00 | 91 126.00 |
CO Grand total (0 to V) | 457 281.00 | 141.00 | 457 140.00 | 457 281.00 |
CU Other investments | 301 064.00 | | 301 064.00 | 301 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 470.00 | | | 470.00 |
DG Other reserves | 8 923.00 | | | 8 923.00 |
DH Retained earnings | | -13 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 823.00 | 23 007.00 | | 6 823.00 |
DK Regulated provisions | 5 125.00 | 3 247.00 | | 5 125.00 |
DL TOTAL (I) | 131 341.00 | 122 640.00 | | 131 341.00 |
DU Loans and Debts from Credit Institutions (3) | 147 885.00 | 113 911.00 | | 147 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 501.00 | | 1 109.00 |
DX Trade payables and related accounts | 1 909.00 | 2 294.00 | | 1 909.00 |
DY Tax and social security liabilities | 18 442.00 | 24 425.00 | | 18 442.00 |
EA Other liabilities | 156 453.00 | 115 945.00 | | 156 453.00 |
EC TOTAL (IV) | 325 798.00 | 257 075.00 | | 325 798.00 |
EE Grand total (I to V) | 457 140.00 | 379 715.00 | | 457 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 34.00 | | 129.00 |
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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 | 100 035.00 | | 100 035.00 | 100 035.00 |
FJ Net sales | 100 035.00 | | 100 035.00 | 100 035.00 |
FR Total operating income (I) | | | 100 035.00 | |
FW Other purchases and external expenses | | | 15 116.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 22 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GF Total Operating Expenses (II) | | | 87 970.00 | |
GG - OPERATING RESULT (I - II) | | | 12 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 285.00 | 7 694.00 | | 22 285.00 |
HG Exceptional depreciation and provisions | 1 878.00 | 1 878.00 | | 1 878.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | 1 878.00 | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | -1 878.00 | | -1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 038.00 | 73 623.00 | | 100 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 214.00 | 50 616.00 | | 93 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 823.00 | 23 007.00 | | 6 823.00 |
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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 | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 247.00 | 1 878.00 | | 3 247.00 |
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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 | 500.00 | | | 500.00 |
UX Other trade receivables | 16 301.00 | | | 16 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 523.00 | 78 023.00 | 500.00 | 78 523.00 |
