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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 | 20 802.00 | 20 802.00 | | 20 802.00 |
AT Other tangible assets | 63 226.00 | 58 561.00 | 4 665.00 | 63 226.00 |
BH Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BJ TOTAL (I) | 87 739.00 | 79 363.00 | 8 376.00 | 87 739.00 |
BX Customers and related accounts | 56 177.00 | | 56 177.00 | 56 177.00 |
BZ Other receivables | 26 562.00 | | 26 562.00 | 26 562.00 |
CD Marketable securities | 5 140.00 | | 5 140.00 | 5 140.00 |
CF Cash and cash equivalents | 17 644.00 | | 17 644.00 | 17 644.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 107 151.00 | | 107 151.00 | 107 151.00 |
CO Grand total (0 to V) | 194 889.00 | 79 363.00 | 115 526.00 | 194 889.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 25 155.00 | 24 386.00 | | 25 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | 768.00 | | 369.00 |
DL TOTAL (I) | 33 993.00 | 33 625.00 | | 33 993.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 5 703.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | | 102.00 |
DX Trade payables and related accounts | 42 197.00 | 25 563.00 | | 42 197.00 |
DY Tax and social security liabilities | 29 418.00 | 33 509.00 | | 29 418.00 |
EA Other liabilities | 9 372.00 | 8 772.00 | | 9 372.00 |
EC TOTAL (IV) | 81 533.00 | 73 649.00 | | 81 533.00 |
EE Grand total (I to V) | 115 526.00 | 107 274.00 | | 115 526.00 |
EG Accrued income and payables due within one year | 61 069.00 | 67 946.00 | | 61 069.00 |
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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 | 264 047.00 | 80 449.00 | 344 497.00 | 264 047.00 |
FJ Net sales | 264 047.00 | 80 449.00 | 344 497.00 | 264 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 344 502.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 231 195.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 77 622.00 | |
FZ Social Security Contributions | | | 29 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 344 119.00 | |
GG - OPERATING RESULT (I - II) | | | 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 23.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 511.00 | 348 118.00 | | 344 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 142.00 | 347 350.00 | | 344 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369.00 | 768.00 | | 369.00 |
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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 | 84 471.00 | | 3 268.00 | 84 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 711.00 | |
I4 DECREASES Grand Total | | | 87 739.00 | |
IO DECREASES Total including other intangible assets | | | 20 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 802.00 | | | 20 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 990.00 | | 3 237.00 | 59 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | 31.00 | 3 680.00 |
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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 | 76 598.00 | 2 765.00 | | 76 598.00 |
PE DEPRECIATION Total including other intangible assets | 20 802.00 | | | 20 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 797.00 | 2 765.00 | | 55 797.00 |
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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 | 42 197.00 | 42 197.00 | | 42 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 475.00 | 9 475.00 | | 9 475.00 |
UT Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
UX Other trade receivables | 56 177.00 | 56 177.00 | | 56 177.00 |
VH Loans with a maturity of more than one year at origin | 444.00 | | | 444.00 |
VK Loans repaid during the year | 5 260.00 | | | 5 260.00 |
VP Miscellaneous | 26 562.00 | 26 562.00 | | 26 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 418.00 | 29 418.00 | | 29 418.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 977.00 | 84 366.00 | 3 611.00 | 87 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 533.00 | 81 089.00 | | 81 533.00 |
