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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AP Buildings | 22 500.00 | 3 637.00 | 18 863.00 | 22 500.00 |
AT Other tangible assets | 97 383.00 | 48 584.00 | 48 799.00 | 97 383.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 130 553.00 | 58 571.00 | 71 982.00 | 130 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 572.00 | | 101 572.00 | 101 572.00 |
BZ Other receivables | 3 051.00 | | 3 051.00 | 3 051.00 |
CF Cash and cash equivalents | 55 657.00 | | 55 657.00 | 55 657.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 164 720.00 | | 164 720.00 | 164 720.00 |
CO Grand total (0 to V) | 295 273.00 | 58 571.00 | 236 702.00 | 295 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 67 117.00 | 62 810.00 | | 67 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 499.00 | 4 307.00 | | 5 499.00 |
DL TOTAL (I) | 83 616.00 | 78 117.00 | | 83 616.00 |
DU Loans and Debts from Credit Institutions (3) | 94 375.00 | 118 169.00 | | 94 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109.00 | | |
DX Trade payables and related accounts | 20 536.00 | 17 287.00 | | 20 536.00 |
DY Tax and social security liabilities | 38 175.00 | 39 874.00 | | 38 175.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 153 086.00 | 175 439.00 | | 153 086.00 |
EE Grand total (I to V) | 236 702.00 | 253 556.00 | | 236 702.00 |
EG Accrued income and payables due within one year | 122 550.00 | 124 973.00 | | 122 550.00 |
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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 | 227 896.00 | | 227 896.00 | 227 896.00 |
FJ Net sales | 227 896.00 | | 227 896.00 | 227 896.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 227 900.00 | |
FW Other purchases and external expenses | | | 141 185.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 40 365.00 | |
FZ Social Security Contributions | | | 16 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 618.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 218 489.00 | |
GG - OPERATING RESULT (I - II) | | | 9 411.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 040.00 | | |
HD Total exceptional income (VII) | | 2 040.00 | | |
HE Exceptional expenses on management operations | 130.00 | 387.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 2 040.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 2 427.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -387.00 | | -130.00 |
HK Income tax | 2 240.00 | 2 018.00 | | 2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 923.00 | 215 247.00 | | 227 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 424.00 | 210 940.00 | | 222 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 499.00 | 4 307.00 | | 5 499.00 |
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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 | 129 507.00 | | 1 046.00 | 129 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | | 130 553.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 837.00 | | 1 046.00 | 118 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
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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 | 40 953.00 | 17 618.00 | | 40 953.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 603.00 | 17 618.00 | | 34 603.00 |
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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 | 20 536.00 | 20 536.00 | | 20 536.00 |
8C Staff and Related Accounts | 953.00 | 953.00 | | 953.00 |
8D Social Security and Other Social Organizations | 7 126.00 | 7 126.00 | | 7 126.00 |
8E Income Taxes | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
UX Other trade receivables | 101 572.00 | 101 572.00 | | 101 572.00 |
VB VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VC Group and associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VG Loans with a maturity of up to one year at origin | 94 375.00 | 63 839.00 | 30 536.00 | 94 375.00 |
VH Loans with a maturity of more than one year at origin | 70 157.00 | 59 133.00 | 11 024.00 | 70 157.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 64 215.00 | | | 64 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 382.00 | 109 062.00 | 4 320.00 | 113 382.00 |
VW VAT | 29 098.00 | 29 098.00 | | 29 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 086.00 | 122 550.00 | 30 536.00 | 153 086.00 |
