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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 | 7 301.00 | 7 301.00 | | 7 301.00 |
AT Other tangible assets | 110 160.00 | 56 396.00 | 53 764.00 | 110 160.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 118 494.00 | 63 697.00 | 54 797.00 | 118 494.00 |
BX Customers and related accounts | 269 344.00 | | 269 344.00 | 269 344.00 |
BZ Other receivables | 26 751.00 | | 26 751.00 | 26 751.00 |
CD Marketable securities | 12 709.00 | | 12 709.00 | 12 709.00 |
CF Cash and cash equivalents | 161 149.00 | | 161 149.00 | 161 149.00 |
CJ TOTAL (II) | 469 954.00 | | 469 954.00 | 469 954.00 |
CO Grand total (0 to V) | 588 447.00 | 63 697.00 | 524 751.00 | 588 447.00 |
CP Shares due in less than one year | 1 033.00 | | | 1 033.00 |
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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 |
DE Statutory or contractual reserves | 2 614.00 | 2 614.00 | | 2 614.00 |
DG Other reserves | 2.00 | 154 957.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 751.00 | 70 601.00 | | 19 751.00 |
DL TOTAL (I) | 30 617.00 | 236 421.00 | | 30 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 414.00 | 346 584.00 | | 354 414.00 |
DX Trade payables and related accounts | 134 016.00 | 63 265.00 | | 134 016.00 |
DY Tax and social security liabilities | 5 704.00 | 8 793.00 | | 5 704.00 |
EC TOTAL (IV) | 494 134.00 | 418 642.00 | | 494 134.00 |
EE Grand total (I to V) | 524 751.00 | 655 063.00 | | 524 751.00 |
EG Accrued income and payables due within one year | 494 134.00 | 418 642.00 | | 494 134.00 |
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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 | 199 361.00 | | 199 361.00 | 199 361.00 |
FJ Net sales | 199 361.00 | | 199 361.00 | 199 361.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 362.00 | |
FW Other purchases and external expenses | | | 160 796.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 135.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 815.00 | |
GG - OPERATING RESULT (I - II) | | | 27 548.00 | |
GR Interest and similar expenses | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 485.00 | 45 406.00 | | 3 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 362.00 | 217 212.00 | | 199 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 611.00 | 146 612.00 | | 179 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 751.00 | 70 601.00 | | 19 751.00 |
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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 | 99 870.00 | | 18 624.00 | 99 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | | | 118 494.00 | |
IO DECREASES Total including other intangible assets | | | 7 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 301.00 | | | 7 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 536.00 | | 18 624.00 | 91 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | | | 1 033.00 |
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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 | 53 562.00 | 10 135.00 | | 53 562.00 |
PE DEPRECIATION Total including other intangible assets | 7 301.00 | | | 7 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 261.00 | 10 135.00 | | 46 261.00 |
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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 | 134 016.00 | 134 016.00 | | 134 016.00 |
UT Other financial assets | 1 033.00 | 1 033.00 | | 1 033.00 |
UX Other trade receivables | 269 344.00 | 269 344.00 | | 269 344.00 |
VB VAT | 26 751.00 | 26 751.00 | | 26 751.00 |
VI Group and Associates | 354 414.00 | 354 414.00 | | 354 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 129.00 | 297 129.00 | | 297 129.00 |
VW VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 134.00 | 494 134.00 | | 494 134.00 |
