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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AT Other tangible assets | 10 726.00 | 10 726.00 | | 10 726.00 |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 14 060.00 | 12 004.00 | 2 056.00 | 14 060.00 |
BV Advances and down payments on orders | 1 462.00 | | 1 462.00 | 1 462.00 |
BX Customers and related accounts | 52 259.00 | 8 470.00 | 43 789.00 | 52 259.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CD Marketable securities | 3 536.00 | | 3 536.00 | 3 536.00 |
CF Cash and cash equivalents | 18 355.00 | | 18 355.00 | 18 355.00 |
CJ TOTAL (II) | 76 245.00 | 8 470.00 | 67 775.00 | 76 245.00 |
CO Grand total (0 to V) | 90 312.00 | 20 474.00 | 69 831.00 | 90 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 825.00 | 40 218.00 | | 45 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 360.00 | 5 607.00 | | 4 360.00 |
DL TOTAL (I) | 58 570.00 | 54 210.00 | | 58 570.00 |
DX Trade payables and related accounts | 425.00 | 594.00 | | 425.00 |
DY Tax and social security liabilities | 10 836.00 | 10 860.00 | | 10 836.00 |
EC TOTAL (IV) | 11 260.00 | 11 454.00 | | 11 260.00 |
EE Grand total (I to V) | 69 831.00 | 65 664.00 | | 69 831.00 |
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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 | 86 383.00 | | 86 383.00 | 86 383.00 |
FJ Net sales | 86 383.00 | | 86 383.00 | 86 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 208.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 595.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FW Other purchases and external expenses | | | 25 750.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 15 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 883.00 | |
GE Other Expenses | | | 6 604.00 | |
GF Total Operating Expenses (II) | | | 88 263.00 | |
GG - OPERATING RESULT (I - II) | | | 5 331.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 920.00 | 1 232.00 | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 595.00 | 96 486.00 | | 93 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 234.00 | 90 879.00 | | 89 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 360.00 | 5 607.00 | | 4 360.00 |
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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 | 13 984.00 | | 76.00 | 13 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 056.00 | |
I4 DECREASES Grand Total | | | 14 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278.00 | | | 1 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 726.00 | | | 10 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 76.00 | 1 980.00 |
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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 | 11 791.00 | 213.00 | | 11 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 513.00 | 213.00 | | 10 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 795.00 | 1 883.00 | 7 208.00 | 13 795.00 |
7B Total provisions for depreciation | 13 795.00 | 1 883.00 | 7 208.00 | 13 795.00 |
7C Grand total | 13 795.00 | 1 883.00 | 7 208.00 | 13 795.00 |
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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 | 425.00 | 425.00 | | 425.00 |
8E Income Taxes | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
UX Other trade receivables | 38 507.00 | 38 507.00 | | 38 507.00 |
VA Doubtful or disputed receivables | 13 752.00 | | 13 752.00 | 13 752.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 947.00 | 39 139.00 | 15 808.00 | 54 947.00 |
VW VAT | 10 374.00 | 10 374.00 | | 10 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 260.00 | 11 260.00 | | 11 260.00 |
