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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 | 3 289.00 | 3 238.00 | 51.00 | 3 289.00 |
AT Other tangible assets | 41 274.00 | 30 213.00 | 11 061.00 | 41 274.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 47 863.00 | 33 450.00 | 14 413.00 | 47 863.00 |
BN Goods in progress | 8 150.00 | | 8 150.00 | 8 150.00 |
BX Customers and related accounts | 105 456.00 | | 105 456.00 | 105 456.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CD Marketable securities | 50 119.00 | | 50 119.00 | 50 119.00 |
CF Cash and cash equivalents | 19 310.00 | | 19 310.00 | 19 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 194.00 | | 184 194.00 | 184 194.00 |
CO Grand total (0 to V) | 232 057.00 | 33 450.00 | 198 607.00 | 232 057.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 138 096.00 | 118 026.00 | | 138 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545.00 | 20 070.00 | | 2 545.00 |
DL TOTAL (I) | 148 891.00 | 146 346.00 | | 148 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 21 381.00 | | 53.00 |
DX Trade payables and related accounts | 8 538.00 | 2 913.00 | | 8 538.00 |
DY Tax and social security liabilities | 33 620.00 | 23 571.00 | | 33 620.00 |
EA Other liabilities | 7 505.00 | 6 705.00 | | 7 505.00 |
EC TOTAL (IV) | 49 716.00 | 54 571.00 | | 49 716.00 |
EE Grand total (I to V) | 198 607.00 | 200 917.00 | | 198 607.00 |
EG Accrued income and payables due within one year | 49 716.00 | 54 571.00 | | 49 716.00 |
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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 | 236 825.00 | | 236 825.00 | 236 825.00 |
FJ Net sales | 236 825.00 | | 236 825.00 | 236 825.00 |
FM Inventory production | | | -4 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 275.00 | |
FW Other purchases and external expenses | | | 112 270.00 | |
FX Taxes, duties, and similar payments | | | 10 876.00 | |
FY Salaries and Wages | | | 67 867.00 | |
FZ Social Security Contributions | | | 35 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 229 752.00 | |
GG - OPERATING RESULT (I - II) | | | 2 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 297.00 | 241 817.00 | | 232 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 752.00 | 221 747.00 | | 229 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545.00 | 20 070.00 | | 2 545.00 |
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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 | 45 124.00 | | 6 541.00 | 45 124.00 |
KD ACQUISITIONS Total including other intangible assets | 3 289.00 | | | 3 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 535.00 | | 6 541.00 | 38 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 34 100.00 | 3 152.00 | 3 802.00 | 34 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 421.00 | 817.00 | | 2 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 679.00 | 2 336.00 | 3 802.00 | 31 679.00 |
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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 | 8 538.00 | 8 538.00 | | 8 538.00 |
8D Social Security and Other Social Organizations | 14 418.00 | 14 418.00 | | 14 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 505.00 | 7 505.00 | | 7 505.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VW VAT | 19 202.00 | 19 202.00 | | 19 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 716.00 | 49 716.00 | | 49 716.00 |
