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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 | 52 618.00 | 44 743.00 | 7 874.00 | 52 618.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 34 020.00 | 26 353.00 | 7 666.00 | 34 020.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BJ TOTAL (I) | 96 552.00 | 71 097.00 | 25 455.00 | 96 552.00 |
BT Goods | 12 451.00 | | 12 451.00 | 12 451.00 |
BX Customers and related accounts | 39 764.00 | 5 847.00 | 33 916.00 | 39 764.00 |
BZ Other receivables | 12 133.00 | | 12 133.00 | 12 133.00 |
CF Cash and cash equivalents | 60 898.00 | | 60 898.00 | 60 898.00 |
CJ TOTAL (II) | 134 246.00 | 5 847.00 | 128 399.00 | 134 246.00 |
CO Grand total (0 to V) | 230 799.00 | 76 944.00 | 153 854.00 | 230 799.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 3 597.00 | 3 597.00 | | 3 597.00 |
DG Other reserves | 58 658.00 | 58 658.00 | | 58 658.00 |
DH Retained earnings | -232.00 | -1 673.00 | | -232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295.00 | 1 440.00 | | 1 295.00 |
DL TOTAL (I) | 71 019.00 | 69 724.00 | | 71 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752.00 | 2 545.00 | | 1 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27.00 | | |
DW Advances and down payments received on current orders | 23 500.00 | 1 320.00 | | 23 500.00 |
DX Trade payables and related accounts | 7 467.00 | 5 951.00 | | 7 467.00 |
DY Tax and social security liabilities | 45 576.00 | 20 814.00 | | 45 576.00 |
EA Other liabilities | 4 538.00 | | | 4 538.00 |
EC TOTAL (IV) | 82 835.00 | 30 659.00 | | 82 835.00 |
EE Grand total (I to V) | 153 854.00 | 100 383.00 | | 153 854.00 |
EG Accrued income and payables due within one year | 59 335.00 | 29 339.00 | | 59 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 752.00 | 2 545.00 | | 1 752.00 |
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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 | 83 768.00 | | 83 768.00 | 83 768.00 |
FD Production sold - goods | 27 962.00 | | 27 962.00 | 27 962.00 |
FG Production sold - services | 225 782.00 | | 225 782.00 | 225 782.00 |
FJ Net sales | | | 337 512.00 | |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 340 168.00 | |
FS Purchases of goods (including customs duties) | | | 60 392.00 | |
FT Inventory change (goods) | | | 16 504.00 | |
FW Other purchases and external expenses | | | 80 630.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
FY Salaries and Wages | | | 119 281.00 | |
FZ Social Security Contributions | | | 46 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 847.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 338 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | 1.00 | | -573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 170.00 | 249 748.00 | | 340 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 875.00 | 248 307.00 | | 338 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295.00 | 1 440.00 | | 1 295.00 |
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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 | 72 369.00 | 2 791.00 | 4 062.00 | 72 369.00 |
PE DEPRECIATION Total including other intangible assets | 42 776.00 | 1 968.00 | | 42 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 593.00 | 823.00 | 4 062.00 | 29 593.00 |
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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 | 7 468.00 | 7 468.00 | | 7 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 538.00 | 4 538.00 | | 4 538.00 |
UT Other financial assets | 3 824.00 | | | 3 824.00 |
UX Other trade receivables | 12 133.00 | | | 12 133.00 |
VG Loans with a maturity of up to one year at origin | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 722.00 | 51 897.00 | 3 824.00 | 55 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 336.00 | 59 336.00 | | 59 336.00 |
