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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 180 794.00 | 137 026.00 | 43 768.00 | 180 794.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 184 549.00 | 137 926.00 | 46 623.00 | 184 549.00 |
BT Goods | 45 771.00 | 18 701.00 | 27 069.00 | 45 771.00 |
BZ Other receivables | 11 277.00 | | 11 277.00 | 11 277.00 |
CD Marketable securities | 51 631.00 | | 51 631.00 | 51 631.00 |
CF Cash and cash equivalents | 14 812.00 | | 14 812.00 | 14 812.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 125 120.00 | 18 701.00 | 106 419.00 | 125 120.00 |
CO Grand total (0 to V) | 309 670.00 | 156 627.00 | 153 042.00 | 309 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 130.00 | 32 607.00 | | 39 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 430.00 | 6 522.00 | | 23 430.00 |
DL TOTAL (I) | 71 360.00 | 47 930.00 | | 71 360.00 |
DU Loans and Debts from Credit Institutions (3) | 40 017.00 | | | 40 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 010.00 | 5 521.00 | | 17 010.00 |
DX Trade payables and related accounts | 17 847.00 | 72 653.00 | | 17 847.00 |
DY Tax and social security liabilities | 6 791.00 | 6 897.00 | | 6 791.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 81 681.00 | 85 072.00 | | 81 681.00 |
EE Grand total (I to V) | 153 042.00 | 133 002.00 | | 153 042.00 |
EG Accrued income and payables due within one year | 41 681.00 | 85 072.00 | | 41 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 198 330.00 | |
FJ Net sales | | | 198 330.00 | |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 106.00 | |
FS Purchases of goods (including customs duties) | | | 93 789.00 | |
FT Inventory change (goods) | | | 5 036.00 | |
FU Purchases of raw materials and other supplies | | | 392.00 | |
FW Other purchases and external expenses | | | 20 321.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 47 612.00 | |
FZ Social Security Contributions | | | 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 813.00 | |
GG - OPERATING RESULT (I - II) | | | 21 293.00 | |
GL Other interest and similar income | | | 3 877.00 | |
GP Total financial income (V) | | | 3 877.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 723.00 | 1 151.00 | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 984.00 | 277 481.00 | | 216 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 554.00 | 270 958.00 | | 193 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 430.00 | 6 522.00 | | 23 430.00 |
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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 | 184 126.00 | | 533.00 | 184 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 855.00 | |
I4 DECREASES Grand Total | | 109.00 | 184 550.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 180 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 371.00 | | 533.00 | 180 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 855.00 | | | 2 855.00 |
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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 | 130 093.00 | 7 942.00 | 109.00 | 130 093.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 193.00 | 7 942.00 | 109.00 | 129 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 10 613.00 | 10 613.00 | | 10 613.00 |
VM Income taxes | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 745.00 | 12 905.00 | 2 840.00 | 15 745.00 |
