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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
AT Other tangible assets | 83 371.00 | 67 629.00 | 15 742.00 | 83 371.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 84 551.00 | 68 804.00 | 15 747.00 | 84 551.00 |
BX Customers and related accounts | 6 638.00 | | 6 638.00 | 6 638.00 |
BZ Other receivables | 49 422.00 | | 49 422.00 | 49 422.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 57 502.00 | | 57 502.00 | 57 502.00 |
CO Grand total (0 to V) | 142 053.00 | 68 804.00 | 73 249.00 | 142 053.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 474.00 | 8 640.00 | | 7 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 702.00 | -1 166.00 | | 4 702.00 |
DL TOTAL (I) | 20 561.00 | 15 859.00 | | 20 561.00 |
DU Loans and Debts from Credit Institutions (3) | 18 919.00 | 21 222.00 | | 18 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | 1 789.00 | | 1 677.00 |
DX Trade payables and related accounts | 11 803.00 | 23 018.00 | | 11 803.00 |
DY Tax and social security liabilities | 20 225.00 | 16 409.00 | | 20 225.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 52 688.00 | 62 437.00 | | 52 688.00 |
EE Grand total (I to V) | 73 249.00 | 78 296.00 | | 73 249.00 |
EI Including equity loans | 1 677.00 | | | 1 677.00 |
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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 | 61 084.00 | | 61 084.00 | 61 084.00 |
FJ Net sales | 61 084.00 | | 61 084.00 | 61 084.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 61 180.00 | |
FS Purchases of goods (including customs duties) | | | 24 872.00 | |
FW Other purchases and external expenses | | | 21 047.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 13 300.00 | |
FZ Social Security Contributions | | | 4 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GE Other Expenses | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | 69 344.00 | |
GG - OPERATING RESULT (I - II) | | | -8 163.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 630.00 | 1 296.00 | | 29 630.00 |
HD Total exceptional income (VII) | 29 630.00 | 1 296.00 | | 29 630.00 |
HE Exceptional expenses on management operations | 6 072.00 | 95.00 | | 6 072.00 |
HF Exceptional expenses on capital transactions | 9 721.00 | | | 9 721.00 |
HH Total exceptional expenses (VIII) | 15 793.00 | 95.00 | | 15 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 836.00 | 1 201.00 | | 13 836.00 |
HK Income tax | 446.00 | | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 812.00 | 70 070.00 | | 90 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 110.00 | 71 236.00 | | 86 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 702.00 | -1 166.00 | | 4 702.00 |
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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 | 107 795.00 | | 5 667.00 | 107 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 121.00 | 5.00 | |
I4 DECREASES Grand Total | | 28 910.00 | 84 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 790.00 | 83 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175.00 | | | 1 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 494.00 | | 5 667.00 | 105 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 84 485.00 | 2 387.00 | 18 069.00 | 84 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 310.00 | 2 387.00 | 18 069.00 | 83 310.00 |
