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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 2 034.00 | 1 262.00 | 771.00 | 2 034.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 153 069.00 | 1 462.00 | 151 607.00 | 153 069.00 |
BX Customers and related accounts | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 95 333.00 | | 95 333.00 | 95 333.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 70 808.00 | | 70 808.00 | 70 808.00 |
CH Prepaid expenses | 7 187.00 | | 7 187.00 | 7 187.00 |
CJ TOTAL (II) | 181 677.00 | | 181 677.00 | 181 677.00 |
CO Grand total (0 to V) | 334 746.00 | 1 462.00 | 333 284.00 | 334 746.00 |
CU Other investments | 150 815.00 | | 150 815.00 | 150 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 830.00 | 73 830.00 | | 73 830.00 |
DD Legal reserve (1) | 7 383.00 | 7 383.00 | | 7 383.00 |
DG Other reserves | 190 469.00 | 173 274.00 | | 190 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 429.00 | 17 195.00 | | 22 429.00 |
DL TOTAL (I) | 294 111.00 | 271 682.00 | | 294 111.00 |
DW Advances and down payments received on current orders | | 9 800.00 | | |
DX Trade payables and related accounts | 10 096.00 | 7 612.00 | | 10 096.00 |
DY Tax and social security liabilities | 29 077.00 | 36 197.00 | | 29 077.00 |
EC TOTAL (IV) | 39 173.00 | 53 609.00 | | 39 173.00 |
EE Grand total (I to V) | 333 284.00 | 325 291.00 | | 333 284.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 7 024.00 | |
FX Taxes, duties, and similar payments | | | 6 303.00 | |
FY Salaries and Wages | | | 109 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GF Total Operating Expenses (II) | | | 123 360.00 | |
GG - OPERATING RESULT (I - II) | | | 20 641.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 817.00 | | | 7 817.00 |
HD Total exceptional income (VII) | 7 817.00 | | | 7 817.00 |
HE Exceptional expenses on management operations | 1 156.00 | 680.00 | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | 680.00 | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 661.00 | -680.00 | | 6 661.00 |
HK Income tax | 4 806.00 | 7 649.00 | | 4 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 819.00 | 203 842.00 | | 151 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 390.00 | 186 647.00 | | 129 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 429.00 | 17 195.00 | | 22 429.00 |
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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 | 153 069.00 | | | 153 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 835.00 | |
I4 DECREASES Grand Total | | | 153 069.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034.00 | | | 2 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 835.00 | | | 150 835.00 |
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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 | 10 096.00 | 10 096.00 | | 10 096.00 |
8C Staff and Related Accounts | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 8 200.00 | 8 200.00 | | 8 200.00 |
VB VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VC Group and associates | 90 052.00 | 90 052.00 | | 90 052.00 |
VM Income taxes | 2 794.00 | 2 794.00 | | 2 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 458.00 | 26 458.00 | | 26 458.00 |
VS Prepaid expenses | 7 187.00 | 7 187.00 | | 7 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 739.00 | 110 719.00 | 20.00 | 110 739.00 |
VW VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 173.00 | 39 173.00 | | 39 173.00 |
