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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 | 120 761.00 | 4 777.00 | 115 984.00 | 120 761.00 |
AT Other tangible assets | 1 969.00 | 1 969.00 | | 1 969.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 123 035.00 | 6 746.00 | 116 289.00 | 123 035.00 |
BX Customers and related accounts | 77 162.00 | 6 058.00 | 71 104.00 | 77 162.00 |
BZ Other receivables | 33 925.00 | | 33 925.00 | 33 925.00 |
CD Marketable securities | 30 630.00 | | 30 630.00 | 30 630.00 |
CF Cash and cash equivalents | 31 827.00 | | 31 827.00 | 31 827.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 176 337.00 | 6 058.00 | 170 278.00 | 176 337.00 |
CO Grand total (0 to V) | 299 372.00 | 12 805.00 | 286 567.00 | 299 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 72 039.00 | 66 105.00 | | 72 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 766.00 | 5 934.00 | | 7 766.00 |
DL TOTAL (I) | 162 305.00 | 154 539.00 | | 162 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 165.00 | | 265.00 |
DX Trade payables and related accounts | 107 928.00 | 325 983.00 | | 107 928.00 |
DY Tax and social security liabilities | 16 069.00 | 52 618.00 | | 16 069.00 |
EA Other liabilities | | 834.00 | | |
EC TOTAL (IV) | 124 262.00 | 379 600.00 | | 124 262.00 |
EE Grand total (I to V) | 286 567.00 | 534 138.00 | | 286 567.00 |
EG Accrued income and payables due within one year | 124 262.00 | 379 600.00 | | 124 262.00 |
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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 | 361 367.00 | | 361 367.00 | 361 367.00 |
FJ Net sales | 361 367.00 | | 361 367.00 | 361 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 361 542.00 | |
FU Purchases of raw materials and other supplies | | | 2 944.00 | |
FW Other purchases and external expenses | | | 343 903.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 352 928.00 | |
GG - OPERATING RESULT (I - II) | | | 8 614.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 878.00 | 576.00 | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 573.00 | 358 465.00 | | 361 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 806.00 | 352 531.00 | | 353 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 766.00 | 5 934.00 | | 7 766.00 |
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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 | 123 120.00 | | | 123 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 305.00 | |
I4 DECREASES Grand Total | | 85.00 | 123 035.00 | |
IO DECREASES Total including other intangible assets | | | 120 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 761.00 | | | 120 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969.00 | | | 1 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 107 928.00 | 107 928.00 | | 107 928.00 |
8E Income Taxes | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 71 693.00 | 71 693.00 | | 71 693.00 |
VA Doubtful or disputed receivables | 5 469.00 | 5 469.00 | | 5 469.00 |
VB VAT | 14 927.00 | 14 927.00 | | 14 927.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 999.00 | 18 999.00 | | 18 999.00 |
VS Prepaid expenses | 2 793.00 | 2 793.00 | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 185.00 | 114 185.00 | | 114 185.00 |
VW VAT | 13 632.00 | 13 632.00 | | 13 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 262.00 | 124 262.00 | | 124 262.00 |
