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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 | 21 342.00 | | 21 342.00 | 21 342.00 |
AT Other tangible assets | 43 037.00 | 31 196.00 | 11 841.00 | 43 037.00 |
BB Receivables related to investments | 6 097.00 | | 6 097.00 | 6 097.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 93 054.00 | 31 196.00 | 61 858.00 | 93 054.00 |
BV Advances and down payments on orders | 2 044.00 | | 2 044.00 | 2 044.00 |
BX Customers and related accounts | 15 196.00 | | 15 196.00 | 15 196.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CD Marketable securities | 9 800.00 | | 9 800.00 | 9 800.00 |
CF Cash and cash equivalents | 13 304.00 | | 13 304.00 | 13 304.00 |
CJ TOTAL (II) | 40 618.00 | | 40 618.00 | 40 618.00 |
CO Grand total (0 to V) | 133 673.00 | 31 196.00 | 102 477.00 | 133 673.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DG Other reserves | 71 242.00 | 63 481.00 | | 71 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 766.00 | 7 761.00 | | 9 766.00 |
DL TOTAL (I) | 89 393.00 | 79 627.00 | | 89 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 345.00 | 3 020.00 | | 3 345.00 |
DX Trade payables and related accounts | 3 448.00 | 2 925.00 | | 3 448.00 |
DY Tax and social security liabilities | 6 290.00 | 6 108.00 | | 6 290.00 |
EC TOTAL (IV) | 13 083.00 | 12 054.00 | | 13 083.00 |
EE Grand total (I to V) | 102 477.00 | 91 681.00 | | 102 477.00 |
EI Including equity loans | 2 142.00 | | | 2 142.00 |
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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 | | | 85 263.00 | |
FJ Net sales | | | 85 263.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 264.00 | |
FW Other purchases and external expenses | | | 24 789.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 47 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 239.00 | |
GG - OPERATING RESULT (I - II) | | | 10 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730.00 | |
GL Other interest and similar income | | | 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 249.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 829.00 | 1 345.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 834.00 | 85 143.00 | | 86 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 068.00 | 77 382.00 | | 77 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 766.00 | 7 761.00 | | 9 766.00 |
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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 | 29 258.00 | 1 938.00 | | 29 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 258.00 | 1 938.00 | | 29 258.00 |
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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
8B Suppliers and Related Accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
8D Social Security and Other Social Organizations | 6 291.00 | 6 291.00 | | 6 291.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UY Staff and related accounts | 15 196.00 | 15 196.00 | | 15 196.00 |
VI Group and Associates | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 546.00 | 15 470.00 | 76.00 | 15 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 084.00 | 13 084.00 | | 13 084.00 |
