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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 | 1 257.00 | 838.00 | 419.00 | 1 257.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 941.00 | 457.00 | 1 398.00 |
AT Other tangible assets | 59 461.00 | 13 876.00 | 45 584.00 | 59 461.00 |
BH Other financial assets | 6 362.00 | | 6 362.00 | 6 362.00 |
BJ TOTAL (I) | 68 478.00 | 15 656.00 | 52 822.00 | 68 478.00 |
BX Customers and related accounts | 19 363.00 | | 19 363.00 | 19 363.00 |
BZ Other receivables | 17 792.00 | | 17 792.00 | 17 792.00 |
CF Cash and cash equivalents | 14 969.00 | | 14 969.00 | 14 969.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 53 716.00 | | 53 716.00 | 53 716.00 |
CO Grand total (0 to V) | 122 194.00 | 15 656.00 | 106 538.00 | 122 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 1 200.00 | | 8 800.00 |
DH Retained earnings | -23 008.00 | -3 490.00 | | -23 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 738.00 | -3 918.00 | | 20 738.00 |
DL TOTAL (I) | 6 530.00 | -6 208.00 | | 6 530.00 |
DU Loans and Debts from Credit Institutions (3) | 27 469.00 | | | 27 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 892.00 | 16 902.00 | | 8 892.00 |
DX Trade payables and related accounts | 10 285.00 | 4 999.00 | | 10 285.00 |
DY Tax and social security liabilities | 25 497.00 | 48 655.00 | | 25 497.00 |
EA Other liabilities | 27 864.00 | 179 791.00 | | 27 864.00 |
EC TOTAL (IV) | 100 007.00 | 250 347.00 | | 100 007.00 |
EE Grand total (I to V) | 106 538.00 | 244 139.00 | | 106 538.00 |
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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 | | | 269.00 | |
FD Production sold - goods | | | 256 928.00 | |
FJ Net sales | | | 257 197.00 | |
FQ Other income | | | 8 306.00 | |
FR Total operating income (I) | | | 265 502.00 | |
FW Other purchases and external expenses | | | 78 172.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 112 216.00 | |
FZ Social Security Contributions | | | 37 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 500.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 243 116.00 | |
GG - OPERATING RESULT (I - II) | | | 22 386.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 815.00 | 331.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | -331.00 | | -815.00 |
HK Income tax | 717.00 | | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 502.00 | 133 027.00 | | 265 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 764.00 | 136 945.00 | | 244 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 738.00 | -3 918.00 | | 20 738.00 |
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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 | 35 286.00 | | 33 191.00 | 35 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 362.00 | |
I4 DECREASES Grand Total | | | 68 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 257.00 | | | 1 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 430.00 | | 30 429.00 | 30 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 2 762.00 | 3 600.00 |
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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 | 10 285.00 | 10 285.00 | | 10 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 756.00 | 36 756.00 | | 36 756.00 |
UT Other financial assets | 6 362.00 | | 6 362.00 | 6 362.00 |
UX Other trade receivables | 19 363.00 | 19 363.00 | | 19 363.00 |
VH Loans with a maturity of more than one year at origin | 27 469.00 | 15 787.00 | 11 682.00 | 27 469.00 |
VI Group and Associates | 25 497.00 | 25 497.00 | | 25 497.00 |
VK Loans repaid during the year | -27 444.00 | | | -27 444.00 |
VP Miscellaneous | 17 792.00 | 17 792.00 | | 17 792.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 109.00 | 38 747.00 | 6 362.00 | 45 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 007.00 | 88 325.00 | 11 682.00 | 100 007.00 |
