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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 | 8 530.00 | 5 453.00 | 3 077.00 | 8 530.00 |
AT Other tangible assets | 56 293.00 | 51 220.00 | 5 074.00 | 56 293.00 |
BB Receivables related to investments | 35 569.00 | | 35 569.00 | 35 569.00 |
BH Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
BJ TOTAL (I) | 104 026.00 | 56 673.00 | 47 353.00 | 104 026.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 045.00 | | 21 045.00 | 21 045.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 22 338.00 | | 22 338.00 | 22 338.00 |
CO Grand total (0 to V) | 126 364.00 | 56 673.00 | 69 691.00 | 126 364.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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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 | 19 061.00 | 17 197.00 | | 19 061.00 |
DH Retained earnings | | -20 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 622.00 | 22 343.00 | | 10 622.00 |
DL TOTAL (I) | 38 153.00 | 27 531.00 | | 38 153.00 |
DX Trade payables and related accounts | 5 750.00 | 9 034.00 | | 5 750.00 |
DY Tax and social security liabilities | 25 787.00 | 11 459.00 | | 25 787.00 |
EA Other liabilities | | 15 026.00 | | |
EC TOTAL (IV) | 31 537.00 | 35 519.00 | | 31 537.00 |
EE Grand total (I to V) | 69 691.00 | 63 050.00 | | 69 691.00 |
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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 | | | 125 918.00 | |
FJ Net sales | | | 125 918.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 125 925.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 736.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 16 000.00 | |
GB Operating Expenses - Provisions | | | 8 258.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 112 832.00 | |
GG - OPERATING RESULT (I - II) | | | 13 093.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | 90.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -90.00 | | -450.00 |
HK Income tax | 1 954.00 | 206.00 | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 925.00 | 92 492.00 | | 125 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 303.00 | 70 149.00 | | 115 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 622.00 | 22 343.00 | | 10 622.00 |
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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 | 96 927.00 | | 7 098.00 | 96 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 202.00 | |
I4 DECREASES Grand Total | | | 104 026.00 | |
IO DECREASES Total including other intangible assets | | | 8 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 370.00 | | 4 160.00 | 4 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 293.00 | | | 56 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 264.00 | | 2 938.00 | 36 264.00 |
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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 | 48 414.00 | 8 258.00 | | 48 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | 3 738.00 | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 699.00 | 4 520.00 | | 46 699.00 |
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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
8D Social Security and Other Social Organizations | 25 787.00 | 25 787.00 | | 25 787.00 |
UL Receivables related to investments | 35 569.00 | | 35 569.00 | 35 569.00 |
UT Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 495.00 | 1 293.00 | 39 202.00 | 40 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 537.00 | 31 537.00 | | 31 537.00 |
