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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 | 80 599.00 | 80 599.00 | | 80 599.00 |
AT Other tangible assets | 5 088.00 | 4 753.00 | 334.00 | 5 088.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 86 550.00 | 85 352.00 | 1 197.00 | 86 550.00 |
BX Customers and related accounts | 17 885.00 | | 17 885.00 | 17 885.00 |
BZ Other receivables | 8 980.00 | | 8 980.00 | 8 980.00 |
CD Marketable securities | 30 394.00 | | 30 394.00 | 30 394.00 |
CF Cash and cash equivalents | 40 404.00 | | 40 404.00 | 40 404.00 |
CJ TOTAL (II) | 97 664.00 | | 97 664.00 | 97 664.00 |
CO Grand total (0 to V) | 184 214.00 | 85 352.00 | 98 862.00 | 184 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -75 628.00 | | | -75 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267.00 | | | 267.00 |
DL TOTAL (I) | -15 360.00 | | | -15 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 998.00 | | | 49 998.00 |
DX Trade payables and related accounts | 40 020.00 | | | 40 020.00 |
DY Tax and social security liabilities | 21 979.00 | | | 21 979.00 |
EA Other liabilities | 2 224.00 | | | 2 224.00 |
EC TOTAL (IV) | 114 223.00 | | | 114 223.00 |
EE Grand total (I to V) | 98 862.00 | | | 98 862.00 |
EG Accrued income and payables due within one year | 114 223.00 | | | 114 223.00 |
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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 | 410 519.00 | 442.00 | 410 962.00 | 410 519.00 |
FG Production sold - services | 163 568.00 | | 163 568.00 | 163 568.00 |
FJ Net sales | 574 088.00 | 442.00 | 574 530.00 | 574 088.00 |
FO Operating subsidies | | | 2 300.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 577 121.00 | |
FS Purchases of goods (including customs duties) | | | 299 639.00 | |
FW Other purchases and external expenses | | | 140 498.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 95 351.00 | |
FZ Social Security Contributions | | | 32 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 305.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 576 622.00 | |
GG - OPERATING RESULT (I - II) | | | 498.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 263.00 | | | 577 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 995.00 | | | 576 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267.00 | | | 267.00 |
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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 | 86 551.00 | | | 86 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
I4 DECREASES Grand Total | | | 86 551.00 | |
IO DECREASES Total including other intangible assets | | | 80 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 599.00 | | | 80 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 089.00 | | | 5 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | | 863.00 |
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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 | 80 048.00 | 5 305.00 | 85 353.00 | 80 048.00 |
PE DEPRECIATION Total including other intangible assets | 75 599.00 | 5 000.00 | 80 599.00 | 75 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 449.00 | 305.00 | 4 754.00 | 4 449.00 |
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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 | 40 021.00 | 40 021.00 | | 40 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 222.00 | 52 222.00 | | 52 222.00 |
UT Other financial assets | 863.00 | | 863.00 | 863.00 |
UX Other trade receivables | 17 885.00 | 17 885.00 | | 17 885.00 |
VP Miscellaneous | 8 980.00 | 8 980.00 | | 8 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 980.00 | 21 980.00 | | 21 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 729.00 | 26 865.00 | 863.00 | 27 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 223.00 | 114 223.00 | | 114 223.00 |
