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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 | 3 137.00 | 1 994.00 | 1 143.00 | 3 137.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 35 954.00 | 31 107.00 | 4 846.00 | 35 954.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 50 083.00 | 33 102.00 | 16 981.00 | 50 083.00 |
BT Goods | 11 509.00 | 11 509.00 | | 11 509.00 |
BX Customers and related accounts | 86 877.00 | | 86 877.00 | 86 877.00 |
BZ Other receivables | 4 973.00 | | 4 973.00 | 4 973.00 |
CF Cash and cash equivalents | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 107 135.00 | 11 509.00 | 95 625.00 | 107 135.00 |
CO Grand total (0 to V) | 157 219.00 | 44 612.00 | 112 607.00 | 157 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 55 164.00 | | | 55 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 830.00 | | | 9 830.00 |
DL TOTAL (I) | 73 379.00 | | | 73 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 898.00 | | | 15 898.00 |
DX Trade payables and related accounts | 3 467.00 | | | 3 467.00 |
DY Tax and social security liabilities | 19 860.00 | | | 19 860.00 |
EC TOTAL (IV) | 39 227.00 | | | 39 227.00 |
EE Grand total (I to V) | 112 607.00 | | | 112 607.00 |
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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 | 62 943.00 | | 62 943.00 | 62 943.00 |
FJ Net sales | 62 943.00 | | 62 943.00 | 62 943.00 |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 63 640.00 | |
FW Other purchases and external expenses | | | 49 037.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 51 397.00 | |
GG - OPERATING RESULT (I - II) | | | 12 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | | | -576.00 |
HK Income tax | 1 836.00 | | | 1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 640.00 | | | 63 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 810.00 | | | 53 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 830.00 | | | 9 830.00 |
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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 | 48 793.00 | | 1 290.00 | 48 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369.00 | |
I4 DECREASES Grand Total | | | 50 083.00 | |
IO DECREASES Total including other intangible assets | | | 10 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 760.00 | | | 10 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 664.00 | | 1 290.00 | 34 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 365.00 | | | 3 365.00 |
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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 | 31 085.00 | 2 016.00 | | 31 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 994.00 | | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 090.00 | 2 016.00 | | 29 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 509.00 | | | 11 509.00 |
7B Total provisions for depreciation | 11 509.00 | | | 11 509.00 |
7C Grand total | 11 509.00 | | | 11 509.00 |
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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 | 3 369.00 | | 3 369.00 | 3 369.00 |
UX Other trade receivables | 86 877.00 | 86 877.00 | | 86 877.00 |
VB VAT | 4 973.00 | 4 973.00 | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 220.00 | 91 851.00 | 3 369.00 | 95 220.00 |
