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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 | 20 802.00 | 20 802.00 | | 20 802.00 |
AT Other tangible assets | 72 182.00 | 67 384.00 | 4 799.00 | 72 182.00 |
BH Other financial assets | 3 742.00 | | 3 742.00 | 3 742.00 |
BJ TOTAL (I) | 96 858.00 | 88 185.00 | 8 673.00 | 96 858.00 |
BX Customers and related accounts | 46 032.00 | | 46 032.00 | 46 032.00 |
BZ Other receivables | 29 180.00 | | 29 180.00 | 29 180.00 |
CD Marketable securities | 5 140.00 | | 5 140.00 | 5 140.00 |
CF Cash and cash equivalents | 17 779.00 | | 17 779.00 | 17 779.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 100 399.00 | | 100 399.00 | 100 399.00 |
CO Grand total (0 to V) | 197 257.00 | 88 185.00 | 109 072.00 | 197 257.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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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) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 28 850.00 | 25 523.00 | | 28 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 731.00 | 3 327.00 | | 2 731.00 |
DL TOTAL (I) | 40 051.00 | 37 320.00 | | 40 051.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518.00 | 4 357.00 | | 2 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 793.00 | | 606.00 |
DX Trade payables and related accounts | 25 975.00 | 12 926.00 | | 25 975.00 |
DY Tax and social security liabilities | 31 060.00 | 32 962.00 | | 31 060.00 |
EA Other liabilities | 8 862.00 | 13 062.00 | | 8 862.00 |
EB Prepaid income (2) | | 28 580.00 | | |
EC TOTAL (IV) | 69 021.00 | 92 680.00 | | 69 021.00 |
EE Grand total (I to V) | 109 072.00 | 130 000.00 | | 109 072.00 |
EG Accrued income and payables due within one year | 66 503.00 | 91 398.00 | | 66 503.00 |
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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 | 357 613.00 | | 357 613.00 | 357 613.00 |
FJ Net sales | 357 613.00 | | 357 613.00 | 357 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 357 652.00 | |
FU Purchases of raw materials and other supplies | | | 3 326.00 | |
FW Other purchases and external expenses | | | 234 857.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 78 972.00 | |
FZ Social Security Contributions | | | 29 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 002.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 354 375.00 | |
GG - OPERATING RESULT (I - II) | | | 3 277.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 42.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 482.00 | 12.00 | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 660.00 | 349 359.00 | | 357 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 929.00 | 346 032.00 | | 354 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 731.00 | 3 327.00 | | 2 731.00 |
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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 | 95 839.00 | | 1 020.00 | 95 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 874.00 | |
I4 DECREASES Grand Total | | | 96 858.00 | |
IO DECREASES Total including other intangible assets | | | 20 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 802.00 | | | 20 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 265.00 | | 918.00 | 71 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 772.00 | | 102.00 | 3 772.00 |
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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 | 83 184.00 | 5 002.00 | | 83 184.00 |
PE DEPRECIATION Total including other intangible assets | 20 802.00 | | | 20 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 382.00 | 5 002.00 | | 62 382.00 |
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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 | 3 742.00 | | 3 742.00 | 3 742.00 |
UX Other trade receivables | 46 032.00 | 46 032.00 | | 46 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 180.00 | 29 180.00 | | 29 180.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 221.00 | 77 479.00 | 3 742.00 | 81 221.00 |
