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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 | 6 170.00 | 4 156.00 | 2 014.00 | 6 170.00 |
BJ TOTAL (I) | 256 870.00 | 4 156.00 | 252 714.00 | 256 870.00 |
BX Customers and related accounts | 9 315.00 | | 9 315.00 | 9 315.00 |
BZ Other receivables | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 11 541.00 | | 11 541.00 | 11 541.00 |
CO Grand total (0 to V) | 268 411.00 | 4 156.00 | 264 255.00 | 268 411.00 |
CU Other investments | 250 700.00 | | 250 700.00 | 250 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19 145.00 | -52 408.00 | | -19 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 732.00 | 33 263.00 | | 32 732.00 |
DL TOTAL (I) | 23 587.00 | -9 145.00 | | 23 587.00 |
DU Loans and Debts from Credit Institutions (3) | 84 794.00 | 115 285.00 | | 84 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 535.00 | 148 212.00 | | 145 535.00 |
DX Trade payables and related accounts | 5 454.00 | 4 844.00 | | 5 454.00 |
DY Tax and social security liabilities | 4 885.00 | 3 430.00 | | 4 885.00 |
EC TOTAL (IV) | 240 668.00 | 271 772.00 | | 240 668.00 |
EE Grand total (I to V) | 264 255.00 | 262 627.00 | | 264 255.00 |
EG Accrued income and payables due within one year | 197 874.00 | 203 304.00 | | 197 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 962.00 | 18 573.00 | | 14 962.00 |
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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 | | | 78 448.00 | |
FJ Net sales | | | 78 448.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 450.00 | |
FW Other purchases and external expenses | | | 15 002.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 23 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 39 911.00 | |
GG - OPERATING RESULT (I - II) | | | 38 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 392.00 | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 415.00 | | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 450.00 | 86 821.00 | | 78 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 718.00 | 53 559.00 | | 45 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 732.00 | 33 263.00 | | 32 732.00 |
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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 | 3 270.00 | | 2 900.00 | 3 270.00 |
I4 DECREASES Grand Total | | | 6 170.00 | |
IO DECREASES Total including other intangible assets | | | 6 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | 2 900.00 | 3 270.00 |
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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
8E Income Taxes | 2 415.00 | 2 415.00 | | 2 415.00 |
VH Loans with a maturity of more than one year at origin | 84 794.00 | 42 000.00 | 42 794.00 | 84 794.00 |
VI Group and Associates | 145 535.00 | 145 535.00 | | 145 535.00 |
VJ Loans taken out during the year | 80 700.00 | | | 80 700.00 |
VK Loans repaid during the year | 96 553.00 | | | 96 553.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 668.00 | 197 874.00 | 42 794.00 | 240 668.00 |
