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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 | 11 020.00 | 11 020.00 | | 11 020.00 |
AT Other tangible assets | 37 234.00 | 35 425.00 | 1 809.00 | 37 234.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 48 840.00 | 46 445.00 | 2 396.00 | 48 840.00 |
BV Advances and down payments on orders | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 207 068.00 | | 207 068.00 | 207 068.00 |
BZ Other receivables | 14 746.00 | | 14 746.00 | 14 746.00 |
CD Marketable securities | 153 867.00 | | 153 867.00 | 153 867.00 |
CF Cash and cash equivalents | 99 630.00 | | 99 630.00 | 99 630.00 |
CJ TOTAL (II) | 484 511.00 | | 484 511.00 | 484 511.00 |
CO Grand total (0 to V) | 533 351.00 | 46 445.00 | 486 906.00 | 533 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 26 356.00 | | | 26 356.00 |
DH Retained earnings | 3 621.00 | | | 3 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 230.00 | | | 2 230.00 |
DL TOTAL (I) | 142 207.00 | | | 142 207.00 |
DP Provisions for Risks | 71 000.00 | | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | | | 71 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 785.00 | | | 17 785.00 |
DX Trade payables and related accounts | 67 951.00 | | | 67 951.00 |
DY Tax and social security liabilities | 80 844.00 | | | 80 844.00 |
EA Other liabilities | 106 459.00 | | | 106 459.00 |
EB Prepaid income (2) | 660.00 | | | 660.00 |
EC TOTAL (IV) | 273 699.00 | | | 273 699.00 |
EE Grand total (I to V) | 486 906.00 | | | 486 906.00 |
EG Accrued income and payables due within one year | 273 699.00 | | | 273 699.00 |
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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 | 1 050 174.00 | | 1 050 174.00 | 1 050 174.00 |
FJ Net sales | 1 050 174.00 | | 1 050 174.00 | 1 050 174.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 050 181.00 | |
FW Other purchases and external expenses | | | 758 920.00 | |
FX Taxes, duties, and similar payments | | | 6 220.00 | |
FY Salaries and Wages | | | 89 988.00 | |
FZ Social Security Contributions | | | 52 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 000.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 980 779.00 | |
GG - OPERATING RESULT (I - II) | | | 69 402.00 | |
GI Supported loss or transferred profit (IV) | | | 66 914.00 | |
GO Net income from sales of marketable securities | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GT Net expenses on sales of marketable securities | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 229.00 | | | 31 229.00 |
HK Income tax | 394.00 | | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 466.00 | | | 1 050 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 236.00 | | | 1 048 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 230.00 | | | 2 230.00 |
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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 | 47 221.00 | | 1 620.00 | 47 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | | 48 840.00 | |
IO DECREASES Total including other intangible assets | | | 11 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 020.00 | | | 11 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 615.00 | | 1 620.00 | 35 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 44 612.00 | 1 832.00 | | 44 612.00 |
PE DEPRECIATION Total including other intangible assets | 11 020.00 | | | 11 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 593.00 | 1 832.00 | | 33 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 71 000.00 | | |
7C Grand total | | 71 000.00 | | |
UE of which provisions and reversals: - Operating | | 71 000.00 | | |
