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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 | 6 063.00 | 4 143.00 | 1 920.00 | 6 063.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 41 755.00 | 29 577.00 | 12 179.00 | 41 755.00 |
BJ TOTAL (I) | 50 318.00 | 33 720.00 | 16 599.00 | 50 318.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 145.00 | | 19 145.00 | 19 145.00 |
CJ TOTAL (II) | 19 145.00 | | 19 145.00 | 19 145.00 |
CO Grand total (0 to V) | 69 463.00 | 33 720.00 | 35 743.00 | 69 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -25 918.00 | -5 650.00 | | -25 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 848.00 | 58 809.00 | | 54 848.00 |
DL TOTAL (I) | 28 931.00 | 53 159.00 | | 28 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DX Trade payables and related accounts | 4 340.00 | 3 686.00 | | 4 340.00 |
DY Tax and social security liabilities | 629.00 | 479.00 | | 629.00 |
EA Other liabilities | 1 843.00 | 776.00 | | 1 843.00 |
EC TOTAL (IV) | 6 812.00 | 4 969.00 | | 6 812.00 |
EE Grand total (I to V) | 35 743.00 | 58 128.00 | | 35 743.00 |
EG Accrued income and payables due within one year | 6 812.00 | | | 6 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 084.00 | |
FJ Net sales | | | 113 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 907.00 | |
FR Total operating income (I) | | | 122 991.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 832.00 | |
FX Taxes, duties, and similar payments | | | 6 516.00 | |
FY Salaries and Wages | | | 2 429.00 | |
FZ Social Security Contributions | | | 23 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 745.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 68 527.00 | |
GG - OPERATING RESULT (I - II) | | | 54 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | 69.00 | | 805.00 |
HD Total exceptional income (VII) | 805.00 | 69.00 | | 805.00 |
HE Exceptional expenses on management operations | 421.00 | 51.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 51.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | 19.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 796.00 | 123 919.00 | | 123 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 948.00 | 65 110.00 | | 68 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 848.00 | 58 809.00 | | 54 848.00 |
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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 | 43 376.00 | | 9 516.00 | 43 376.00 |
I4 DECREASES Grand Total | | 2 574.00 | 50 318.00 | |
IO DECREASES Total including other intangible assets | | | 8 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 574.00 | 41 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 880.00 | | 1 684.00 | 6 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 497.00 | | 7 833.00 | 36 497.00 |
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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 | 31 549.00 | 4 745.00 | 2 574.00 | 31 549.00 |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | 987.00 | | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 393.00 | 3 758.00 | 2 574.00 | 28 393.00 |
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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
8C Staff and Related Accounts | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 812.00 | 6 812.00 | | 6 812.00 |
