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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 | 4 302.00 | 4 302.00 | | 4 302.00 |
AT Other tangible assets | 110 391.00 | 105 042.00 | 5 349.00 | 110 391.00 |
BH Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
BJ TOTAL (I) | 119 935.00 | 109 343.00 | 10 591.00 | 119 935.00 |
BX Customers and related accounts | 44 759.00 | | 44 759.00 | 44 759.00 |
BZ Other receivables | 12 166.00 | | 12 166.00 | 12 166.00 |
CF Cash and cash equivalents | 10 867.00 | | 10 867.00 | 10 867.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 69 517.00 | | 69 517.00 | 69 517.00 |
CO Grand total (0 to V) | 189 452.00 | 109 343.00 | 80 109.00 | 189 452.00 |
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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 |
DH Retained earnings | 28 654.00 | 20 174.00 | | 28 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 206.00 | 22 481.00 | | 3 206.00 |
DL TOTAL (I) | 40 245.00 | 51 039.00 | | 40 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 40 000.00 | | 122.00 |
DW Advances and down payments received on current orders | 3 312.00 | | | 3 312.00 |
DX Trade payables and related accounts | 26 253.00 | 20 537.00 | | 26 253.00 |
DY Tax and social security liabilities | 2 653.00 | 5 735.00 | | 2 653.00 |
EA Other liabilities | 7 523.00 | | | 7 523.00 |
EC TOTAL (IV) | 39 864.00 | 66 577.00 | | 39 864.00 |
EE Grand total (I to V) | 80 109.00 | 117 616.00 | | 80 109.00 |
EI Including equity loans | 122.00 | | | 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 259 766.00 | | 259 766.00 | 259 766.00 |
FG Production sold - services | 29 500.00 | | 29 500.00 | 29 500.00 |
FJ Net sales | 289 265.00 | | 289 265.00 | 289 265.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 289 307.00 | |
FW Other purchases and external expenses | | | 112 144.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FZ Social Security Contributions | | | 9 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379.00 | |
GE Other Expenses | | | 160 996.00 | |
GF Total Operating Expenses (II) | | | 286 733.00 | |
GG - OPERATING RESULT (I - II) | | | 2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 197.00 | 2 023.00 | | 1 197.00 |
HD Total exceptional income (VII) | 1 197.00 | 2 023.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197.00 | 2 023.00 | | 1 197.00 |
HK Income tax | 566.00 | 3 967.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 504.00 | 303 639.00 | | 290 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 299.00 | 281 158.00 | | 287 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 206.00 | 22 481.00 | | 3 206.00 |
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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 | 119 935.00 | | | 119 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 242.00 | |
I4 DECREASES Grand Total | | | 119 935.00 | |
IO DECREASES Total including other intangible assets | | | 4 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 302.00 | | | 4 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 391.00 | | | 110 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 242.00 | | | 5 242.00 |
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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 | 106 964.00 | 2 379.00 | | 106 964.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | | | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 663.00 | 2 379.00 | | 102 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 26 253.00 | 26 253.00 | | 26 253.00 |
8D Social Security and Other Social Organizations | 2 213.00 | 2 213.00 | | 2 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 523.00 | 7 523.00 | | 7 523.00 |
UT Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
UX Other trade receivables | 44 759.00 | 44 759.00 | | 44 759.00 |
VB VAT | 8 764.00 | 8 764.00 | | 8 764.00 |
VM Income taxes | 3 402.00 | 3 402.00 | | 3 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 892.00 | 58 650.00 | 5 242.00 | 63 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 551.00 | 36 551.00 | | 36 551.00 |
