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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 | 8 669.00 | 6 262.00 | 1 308.00 | 8 669.00 |
AN Land | 2 076.00 | 2 078.00 | | 2 076.00 |
AT Other tangible assets | 72 257.00 | 57 400.00 | 14 858.00 | 72 257.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 81 122.00 | 64 737.00 | 16 385.00 | 81 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 436.00 | | 8 436.00 | 8 436.00 |
BZ Other receivables | 9 066.00 | | 9 066.00 | 9 066.00 |
CF Cash and cash equivalents | 45 468.00 | | 45 466.00 | 45 468.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 63 394.00 | | 63 394.00 | 63 394.00 |
CO Grand total (0 to V) | 144 516.00 | 64 737.00 | 79 779.00 | 144 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 46 465.00 | 42 007.00 | | 46 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 834.00 | 4 458.00 | | 5 834.00 |
DL TOTAL (I) | 68 798.00 | 82 965.00 | | 68 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 386.00 | 2 635.00 | | 3 386.00 |
DX Trade payables and related accounts | 6 661.00 | 15 885.00 | | 6 661.00 |
DY Tax and social security liabilities | 934.00 | | | 934.00 |
EC TOTAL (IV) | 10 981.00 | 18 520.00 | | 10 981.00 |
EE Grand total (I to V) | 79 779.00 | 81 485.00 | | 79 779.00 |
EG Accrued income and payables due within one year | 10 981.00 | 18 520.00 | | 10 981.00 |
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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 | 24 078.00 | | 24 076.00 | 24 078.00 |
FG Production sold - services | 52 662.00 | | 52 662.00 | 52 662.00 |
FJ Net sales | 76 738.00 | | 76 738.00 | 76 738.00 |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 76 950.00 | |
FS Purchases of goods (including customs duties) | | | 5 782.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 002.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 586.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 086.00 | |
GG - OPERATING RESULT (I - II) | | | 6 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 030.00 | 787.00 | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 953.00 | 97 851.00 | | 76 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 119.00 | 93 393.00 | | 71 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 834.00 | 4 458.00 | | 5 834.00 |
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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 | 79 527.00 | | 1 595.00 | 79 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 81 122.00 | |
IO DECREASES Total including other intangible assets | | | 6 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 569.00 | | | 6 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 738.00 | | 1 595.00 | 72 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 54 152.00 | 10 586.00 | | 54 152.00 |
PE DEPRECIATION Total including other intangible assets | 3 508.00 | 1 754.00 | | 3 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 644.00 | 8 832.00 | | 50 644.00 |
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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 | 6 661.00 | 6 661.00 | | 6 661.00 |
8D Social Security and Other Social Organizations | 934.00 | 934.00 | | 934.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 9 066.00 | 9 066.00 | | 9 066.00 |
VA Doubtful or disputed receivables | 8 436.00 | 8 436.00 | | 8 436.00 |
VI Group and Associates | 3 366.00 | 3 366.00 | | 3 366.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 148.00 | 17 928.00 | 220.00 | 18 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 981.00 | 10 981.00 | | 10 981.00 |
