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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 692.00 | 1 951.00 | 1 741.00 | 3 692.00 |
AT Other tangible assets | 26 980.00 | 10 680.00 | 16 300.00 | 26 980.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 31 623.00 | 12 630.00 | 18 993.00 | 31 623.00 |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CF Cash and cash equivalents | 2 030.00 | | 2 030.00 | 2 030.00 |
CH Prepaid expenses | 7 756.00 | | 7 756.00 | 7 756.00 |
CJ TOTAL (II) | 11 940.00 | | 11 940.00 | 11 940.00 |
CO Grand total (0 to V) | 43 563.00 | 12 630.00 | 30 932.00 | 43 563.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | -4 847.00 | -12 324.00 | | -4 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 913.00 | 7 476.00 | | 5 913.00 |
DL TOTAL (I) | 11 566.00 | 5 653.00 | | 11 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 631.00 | 23 187.00 | | 14 631.00 |
DX Trade payables and related accounts | 802.00 | 680.00 | | 802.00 |
DY Tax and social security liabilities | 3 934.00 | 1 898.00 | | 3 934.00 |
EC TOTAL (IV) | 19 366.00 | 25 765.00 | | 19 366.00 |
EE Grand total (I to V) | 30 932.00 | 31 417.00 | | 30 932.00 |
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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 | | | 58 906.00 | |
FJ Net sales | | | 58 906.00 | |
FQ Other income | | | 3 110.00 | |
FR Total operating income (I) | | | 62 017.00 | |
FW Other purchases and external expenses | | | 31 573.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 9 771.00 | |
FZ Social Security Contributions | | | 4 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 976.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 505.00 | |
GG - OPERATING RESULT (I - II) | | | 7 512.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 167.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 12 977.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -3 811.00 | | -700.00 |
HK Income tax | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 020.00 | 65 821.00 | | 62 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 107.00 | 58 345.00 | | 56 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 913.00 | 7 476.00 | | 5 913.00 |
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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 | 31 574.00 | | 49.00 | 31 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | | 31 623.00 | |
IO DECREASES Total including other intangible assets | | | 3 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 692.00 | | | 3 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 980.00 | | | 26 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902.00 | | 49.00 | 902.00 |
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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 | 4 655.00 | 7 976.00 | | 4 655.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | 1 231.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 935.00 | 6 745.00 | | 3 935.00 |
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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 | 802.00 | 802.00 | | 802.00 |
8D Social Security and Other Social Organizations | 3 934.00 | 3 934.00 | | 3 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 848.00 | 9 848.00 | | 9 848.00 |
UT Other financial assets | 751.00 | | 751.00 | 751.00 |
VG Loans with a maturity of up to one year at origin | 4 783.00 | 4 783.00 | | 4 783.00 |
VS Prepaid expenses | 9 910.00 | 9 910.00 | | 9 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 661.00 | 9 910.00 | 751.00 | 10 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 366.00 | 19 366.00 | | 19 366.00 |
