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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 | 9 027.00 | 5 664.00 | 3 362.00 | 9 027.00 |
AT Other tangible assets | 42 580.00 | 2 861.00 | 39 719.00 | 42 580.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 53 069.00 | 8 525.00 | 44 544.00 | 53 069.00 |
BV Advances and down payments on orders | 3 487.00 | | 3 487.00 | 3 487.00 |
BX Customers and related accounts | 187 692.00 | | 187 692.00 | 187 692.00 |
BZ Other receivables | 24 657.00 | | 24 657.00 | 24 657.00 |
CF Cash and cash equivalents | 57 674.00 | | 57 674.00 | 57 674.00 |
CJ TOTAL (II) | 273 510.00 | | 273 510.00 | 273 510.00 |
CO Grand total (0 to V) | 326 579.00 | 8 525.00 | 318 054.00 | 326 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 3 258.00 | -356 464.00 | | 3 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 190.00 | 359 722.00 | | 3 190.00 |
DL TOTAL (I) | 9 948.00 | 6 758.00 | | 9 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 544.00 | 40 422.00 | | 48 544.00 |
DX Trade payables and related accounts | 136 759.00 | 26 388.00 | | 136 759.00 |
DY Tax and social security liabilities | 106 602.00 | 28 499.00 | | 106 602.00 |
EA Other liabilities | 16 201.00 | 9 914.00 | | 16 201.00 |
EC TOTAL (IV) | 308 106.00 | 105 223.00 | | 308 106.00 |
EE Grand total (I to V) | 318 054.00 | 111 981.00 | | 318 054.00 |
EG Accrued income and payables due within one year | 308 106.00 | 105 223.00 | | 308 106.00 |
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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 | 908 573.00 | | 908 573.00 | 908 573.00 |
FJ Net sales | 908 573.00 | | 908 573.00 | 908 573.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 908 573.00 | |
FW Other purchases and external expenses | | | 666 612.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 86 323.00 | |
FZ Social Security Contributions | | | 24 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GE Other Expenses | | | 120 003.00 | |
GF Total Operating Expenses (II) | | | 904 657.00 | |
GG - OPERATING RESULT (I - II) | | | 3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 390.00 | | |
HB Exceptional income from capital transactions | | 260 000.00 | | |
HD Total exceptional income (VII) | | 260 390.00 | | |
HE Exceptional expenses on management operations | | 1 367.00 | | |
HH Total exceptional expenses (VIII) | | 1 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 259 022.00 | | |
HK Income tax | 727.00 | 1 102.00 | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 573.00 | 454 035.00 | | 908 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 384.00 | 94 313.00 | | 905 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 190.00 | 359 722.00 | | 3 190.00 |
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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 | 10 489.00 | | 42 580.00 | 10 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463.00 | |
I4 DECREASES Grand Total | | | 53 069.00 | |
IO DECREASES Total including other intangible assets | | | 9 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 027.00 | | | 9 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463.00 | | | 1 463.00 |
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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 | 3 859.00 | 4 666.00 | | 3 859.00 |
PE DEPRECIATION Total including other intangible assets | 3 859.00 | 1 805.00 | | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 861.00 | | |
