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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 | 103 108.00 | 97 194.00 | 5 914.00 | 103 108.00 |
AT Other tangible assets | 111 104.00 | 58 693.00 | 52 411.00 | 111 104.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 214 212.00 | 155 887.00 | 58 325.00 | 214 212.00 |
BX Customers and related accounts | 46 353.00 | 4 414.00 | 41 939.00 | 46 353.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CD Marketable securities | 27 527.00 | | 27 527.00 | 27 527.00 |
CF Cash and cash equivalents | 18 503.00 | | 18 503.00 | 18 503.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 94 623.00 | 4 414.00 | 90 209.00 | 94 623.00 |
CO Grand total (0 to V) | 308 835.00 | 160 301.00 | 148 534.00 | 308 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 104 658.00 | 104 658.00 | | 104 658.00 |
DH Retained earnings | -6 142.00 | 16 366.00 | | -6 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 514.00 | -22 508.00 | | 19 514.00 |
DL TOTAL (I) | 126 444.00 | 106 931.00 | | 126 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 471.00 | | 572.00 |
DX Trade payables and related accounts | 2 582.00 | 14 037.00 | | 2 582.00 |
DY Tax and social security liabilities | 13 667.00 | 9 375.00 | | 13 667.00 |
EA Other liabilities | | 600.00 | | |
EB Prepaid income (2) | 5 269.00 | 6 869.00 | | 5 269.00 |
EC TOTAL (IV) | 22 090.00 | 31 375.00 | | 22 090.00 |
EE Grand total (I to V) | 148 534.00 | 138 305.00 | | 148 534.00 |
EG Accrued income and payables due within one year | 22 090.00 | 31 375.00 | | 22 090.00 |
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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 | 158 781.00 | | 158 781.00 | 158 781.00 |
FJ Net sales | 158 781.00 | | 158 781.00 | 158 781.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 281.00 | |
FW Other purchases and external expenses | | | 99 093.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 9 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 909.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 147 325.00 | |
GG - OPERATING RESULT (I - II) | | | 15 956.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 3 715.00 | | | 3 715.00 |
HD Total exceptional income (VII) | 7 215.00 | | | 7 215.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HF Exceptional expenses on capital transactions | 3 715.00 | | | 3 715.00 |
HH Total exceptional expenses (VIII) | 3 715.00 | 148.00 | | 3 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | -148.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 554.00 | 119 374.00 | | 170 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 040.00 | 141 882.00 | | 151 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 514.00 | -22 508.00 | | 19 514.00 |
HP References: Equipment leasing | 444.00 | 888.00 | | 444.00 |
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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 | 218 421.00 | | -49.00 | 218 421.00 |
I4 DECREASES Grand Total | | 4 160.00 | 214 212.00 | |
IO DECREASES Total including other intangible assets | | 4 160.00 | 103 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 268.00 | | | 107 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 104.00 | | | 111 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | -49.00 | 49.00 |
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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 | 130 423.00 | 25 909.00 | 445.00 | 130 423.00 |
PE DEPRECIATION Total including other intangible assets | 83 574.00 | 14 065.00 | 445.00 | 83 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 849.00 | 11 844.00 | | 46 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 414.00 | | | 4 414.00 |
7B Total provisions for depreciation | 4 414.00 | | | 4 414.00 |
7C Grand total | 4 414.00 | | | 4 414.00 |
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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
8C Staff and Related Accounts | 502.00 | 502.00 | | 502.00 |
8L Deferred income | 5 269.00 | 5 269.00 | | 5 269.00 |
UX Other trade receivables | 46 353.00 | 46 353.00 | | 46 353.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VM Income taxes | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 593.00 | 48 593.00 | | 48 593.00 |
VW VAT | 13 165.00 | 13 165.00 | | 13 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 090.00 | 22 090.00 | | 22 090.00 |
