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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 | 6 569.00 | 3 508.00 | 3 062.00 | 6 569.00 |
AN Land | 2 076.00 | 1 991.00 | 85.00 | 2 076.00 |
AT Other tangible assets | 70 662.00 | 48 653.00 | 22 009.00 | 70 662.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 79 527.00 | 54 152.00 | 25 376.00 | 79 527.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 8 922.00 | | 8 922.00 | 8 922.00 |
BZ Other receivables | 11 355.00 | | 11 355.00 | 11 355.00 |
CF Cash and cash equivalents | 34 927.00 | | 34 927.00 | 34 927.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 56 109.00 | | 56 109.00 | 56 109.00 |
CO Grand total (0 to V) | 135 636.00 | 54 152.00 | 81 485.00 | 135 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 42 007.00 | 37 133.00 | | 42 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 458.00 | 4 873.00 | | 4 458.00 |
DL TOTAL (I) | 62 965.00 | 58 507.00 | | 62 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835.00 | 2 817.00 | | 2 835.00 |
DX Trade payables and related accounts | 15 885.00 | 18 288.00 | | 15 885.00 |
DY Tax and social security liabilities | | 4 629.00 | | |
EC TOTAL (IV) | 18 520.00 | 25 734.00 | | 18 520.00 |
EE Grand total (I to V) | 81 485.00 | 84 241.00 | | 81 485.00 |
EG Accrued income and payables due within one year | 18 520.00 | 25 734.00 | | 18 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 890.00 | | 45 890.00 | 45 890.00 |
FG Production sold - services | 51 961.00 | | 51 961.00 | 51 961.00 |
FJ Net sales | 97 851.00 | | 97 851.00 | 97 851.00 |
FR Total operating income (I) | | | 97 851.00 | |
FS Purchases of goods (including customs duties) | | | 25 400.00 | |
FU Purchases of raw materials and other supplies | | | 581.00 | |
FW Other purchases and external expenses | | | 54 918.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 679.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 92 606.00 | |
GG - OPERATING RESULT (I - II) | | | 5 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 787.00 | 860.00 | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 851.00 | 90 720.00 | | 97 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 393.00 | 85 847.00 | | 93 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 458.00 | 4 873.00 | | 4 458.00 |
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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 | 67 404.00 | | 12 123.00 | 67 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 79 527.00 | |
IO DECREASES Total including other intangible assets | | | 6 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 569.00 | | | 6 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 615.00 | | 12 123.00 | 60 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 44 472.00 | 9 679.00 | | 44 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | 1 754.00 | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 719.00 | 7 925.00 | | 42 719.00 |
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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 | 15 885.00 | 15 885.00 | | 15 885.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 8 922.00 | 8 922.00 | | 8 922.00 |
VI Group and Associates | 2 635.00 | 2 635.00 | | 2 635.00 |
VP Miscellaneous | 11 355.00 | 11 355.00 | | 11 355.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 912.00 | 20 692.00 | 220.00 | 20 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 520.00 | 18 520.00 | | 18 520.00 |
