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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 | 25 010.00 | 14 047.00 | 10 963.00 | 25 010.00 |
AT Other tangible assets | 4 814.00 | 2 165.00 | 2 649.00 | 4 814.00 |
BH Other financial assets | 2 278.00 | | 2 278.00 | 2 278.00 |
BJ TOTAL (I) | 32 102.00 | 16 212.00 | 15 890.00 | 32 102.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 42 819.00 | | 42 819.00 | 42 819.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 33 117.00 | | 33 117.00 | 33 117.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 80 583.00 | | 80 583.00 | 80 583.00 |
CO Grand total (0 to V) | 112 686.00 | 16 212.00 | 96 474.00 | 112 686.00 |
CP Shares due in less than one year | 2 278.00 | | | 2 278.00 |
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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 |
DH Retained earnings | -11 280.00 | | | -11 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 720.00 | -11 280.00 | | 11 720.00 |
DL TOTAL (I) | 10 441.00 | -1 280.00 | | 10 441.00 |
DU Loans and Debts from Credit Institutions (3) | 51 642.00 | 47 941.00 | | 51 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616.00 | 3 774.00 | | 1 616.00 |
DX Trade payables and related accounts | 26 236.00 | 17 110.00 | | 26 236.00 |
DY Tax and social security liabilities | 6 539.00 | 3 519.00 | | 6 539.00 |
EC TOTAL (IV) | 86 033.00 | 72 343.00 | | 86 033.00 |
EE Grand total (I to V) | 96 474.00 | 71 064.00 | | 96 474.00 |
EI Including equity loans | 1 616.00 | | | 1 616.00 |
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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 | 205 555.00 | | 205 555.00 | 205 555.00 |
FJ Net sales | 205 555.00 | | 205 555.00 | 205 555.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 205 559.00 | |
FW Other purchases and external expenses | | | 142 500.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 28 628.00 | |
FZ Social Security Contributions | | | 10 386.00 | |
GB Operating Expenses - Provisions | | | 8 141.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 192 745.00 | |
GG - OPERATING RESULT (I - II) | | | 12 814.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7.00 | -401.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 562.00 | 129 495.00 | | 205 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 842.00 | 140 775.00 | | 193 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 720.00 | -11 280.00 | | 11 720.00 |
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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 | 30 008.00 | | 2 094.00 | 30 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 278.00 | |
I4 DECREASES Grand Total | | | 32 102.00 | |
IO DECREASES Total including other intangible assets | | | 25 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 010.00 | | | 25 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 1 814.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | 280.00 | 1 998.00 |
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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 | 8 071.00 | 8 141.00 | | 8 071.00 |
PE DEPRECIATION Total including other intangible assets | 7 465.00 | 6 582.00 | | 7 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606.00 | 1 559.00 | | 606.00 |
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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 | 26 236.00 | 26 236.00 | | 26 236.00 |
8D Social Security and Other Social Organizations | 4 158.00 | 4 158.00 | | 4 158.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2 278.00 | 2 278.00 | | 2 278.00 |
UX Other trade receivables | 42 819.00 | 42 819.00 | | 42 819.00 |
VH Loans with a maturity of more than one year at origin | 51 642.00 | 51 642.00 | | 51 642.00 |
VI Group and Associates | 1 616.00 | 1 616.00 | | 1 616.00 |
VJ Loans taken out during the year | 5 593.00 | | | 5 593.00 |
VK Loans repaid during the year | 1 892.00 | | | 1 892.00 |
VP Miscellaneous | 932.00 | 932.00 | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 059.00 | 49 059.00 | | 49 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 033.00 | 86 033.00 | | 86 033.00 |
