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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 | 13 719.00 | 3 696.00 | 10 023.00 | 13 719.00 |
AT Other tangible assets | 596 602.00 | 48 360.00 | 548 241.00 | 596 602.00 |
AV Fixed assets in progress | 28 980.00 | | 28 980.00 | 28 980.00 |
BJ TOTAL (I) | 639 302.00 | 52 056.00 | 587 245.00 | 639 302.00 |
BX Customers and related accounts | 49 089.00 | | 49 089.00 | 49 089.00 |
CF Cash and cash equivalents | 104 789.00 | | 104 789.00 | 104 789.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 156 503.00 | | 156 503.00 | 156 503.00 |
CO Grand total (0 to V) | 795 806.00 | 52 056.00 | 743 749.00 | 795 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 707.00 | | | 10 707.00 |
DL TOTAL (I) | 11 707.00 | | | 11 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 516.00 | | | 608 516.00 |
DW Advances and down payments received on current orders | 1 223.00 | | | 1 223.00 |
DX Trade payables and related accounts | 90 514.00 | | | 90 514.00 |
DY Tax and social security liabilities | 14 095.00 | | | 14 095.00 |
EA Other liabilities | 17 691.00 | | | 17 691.00 |
EC TOTAL (IV) | 732 041.00 | | | 732 041.00 |
EE Grand total (I to V) | 743 749.00 | | | 743 749.00 |
EG Accrued income and payables due within one year | 732 041.00 | | | 732 041.00 |
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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 | | | 380 207.00 | |
FJ Net sales | | | 380 207.00 | |
FR Total operating income (I) | | | 380 207.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 154 888.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 108 044.00 | |
FZ Social Security Contributions | | | 46 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 056.00 | |
GF Total Operating Expenses (II) | | | 364 919.00 | |
GG - OPERATING RESULT (I - II) | | | 15 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 4 281.00 | | | 4 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 207.00 | | | 380 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 499.00 | | | 369 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 707.00 | | | 10 707.00 |
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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 | | | 639 303.00 | |
I4 DECREASES Grand Total | | | 639 303.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 625 583.00 | |
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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 | | 52 057.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 696.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 361.00 | | |
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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 | 90 515.00 | 90 515.00 | | 90 515.00 |
8C Staff and Related Accounts | 451.00 | 451.00 | | 451.00 |
8D Social Security and Other Social Organizations | 7 796.00 | 7 796.00 | | 7 796.00 |
8E Income Taxes | 4 281.00 | 4 281.00 | | 4 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 915.00 | 18 915.00 | | 18 915.00 |
UX Other trade receivables | 49 090.00 | 49 090.00 | | 49 090.00 |
VI Group and Associates | 608 516.00 | 608 516.00 | | 608 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 714.00 | 51 714.00 | | 51 714.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 041.00 | 732 041.00 | | 732 041.00 |
