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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AT Other tangible assets | 10 726.00 | 10 014.00 | 712.00 | 10 726.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 13 917.00 | 11 292.00 | 2 626.00 | 13 917.00 |
BV Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 46 381.00 | 9 625.00 | 36 756.00 | 46 381.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CD Marketable securities | 3 536.00 | | 3 536.00 | 3 536.00 |
CF Cash and cash equivalents | 13 746.00 | | 13 746.00 | 13 746.00 |
CJ TOTAL (II) | 64 778.00 | 9 625.00 | 55 153.00 | 64 778.00 |
CO Grand total (0 to V) | 78 695.00 | 20 917.00 | 57 778.00 | 78 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 823.00 | 37 258.00 | | 38 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395.00 | 1 565.00 | | 1 395.00 |
DL TOTAL (I) | 48 603.00 | 47 208.00 | | 48 603.00 |
DX Trade payables and related accounts | 87.00 | 1 187.00 | | 87.00 |
DY Tax and social security liabilities | 9 088.00 | 7 508.00 | | 9 088.00 |
EC TOTAL (IV) | 9 176.00 | 8 696.00 | | 9 176.00 |
EE Grand total (I to V) | 57 778.00 | 55 904.00 | | 57 778.00 |
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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 | 102 841.00 | | 102 841.00 | 102 841.00 |
FJ Net sales | 102 841.00 | | 102 841.00 | 102 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 843.00 | |
FU Purchases of raw materials and other supplies | | | 854.00 | |
FW Other purchases and external expenses | | | 24 727.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 38 450.00 | |
FZ Social Security Contributions | | | 18 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 625.00 | |
GE Other Expenses | | | 6 501.00 | |
GF Total Operating Expenses (II) | | | 100 920.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 503.00 | 417.00 | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 843.00 | 100 866.00 | | 102 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 449.00 | 99 301.00 | | 101 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395.00 | 1 565.00 | | 1 395.00 |
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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 | 13 892.00 | | 25.00 | 13 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 913.00 | |
I4 DECREASES Grand Total | | | 13 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278.00 | | | 1 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 726.00 | | | 10 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888.00 | | 25.00 | 1 888.00 |
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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 | 10 793.00 | 499.00 | | 10 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 515.00 | 499.00 | | 9 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 625.00 | | |
7B Total provisions for depreciation | | 9 625.00 | | |
7C Grand total | | 9 625.00 | | |
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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 | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
UX Other trade receivables | 32 851.00 | 32 851.00 | | 32 851.00 |
VA Doubtful or disputed receivables | 13 530.00 | | 13 530.00 | 13 530.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VM Income taxes | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 795.00 | 33 352.00 | 15 443.00 | 48 795.00 |
VW VAT | 9 088.00 | 9 088.00 | | 9 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 176.00 | 9 176.00 | | 9 176.00 |
