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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 | 928.00 | 928.00 | | 928.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 4 383.00 | 4 383.00 | | 4 383.00 |
AT Other tangible assets | 78 115.00 | 49 805.00 | 28 309.00 | 78 115.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 90 955.00 | 55 116.00 | 35 839.00 | 90 955.00 |
BX Customers and related accounts | 19 191.00 | | 19 191.00 | 19 191.00 |
BZ Other receivables | 2 861.00 | | 2 861.00 | 2 861.00 |
CD Marketable securities | 30 062.00 | | 30 062.00 | 30 062.00 |
CF Cash and cash equivalents | 8 157.00 | | 8 157.00 | 8 157.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 61 433.00 | | 61 433.00 | 61 433.00 |
CO Grand total (0 to V) | 152 388.00 | 55 116.00 | 97 272.00 | 152 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 332.00 | 19 332.00 | | 19 332.00 |
DD Legal reserve (1) | 1 933.00 | 1 933.00 | | 1 933.00 |
DG Other reserves | 11 308.00 | 9 331.00 | | 11 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 438.00 | 3 977.00 | | 20 438.00 |
DL TOTAL (I) | 53 011.00 | 34 573.00 | | 53 011.00 |
DU Loans and Debts from Credit Institutions (3) | 22 506.00 | | | 22 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 050.00 | 8 081.00 | | 7 050.00 |
DX Trade payables and related accounts | 4 502.00 | 3 534.00 | | 4 502.00 |
DY Tax and social security liabilities | 10 204.00 | 8 936.00 | | 10 204.00 |
EC TOTAL (IV) | 44 262.00 | 20 551.00 | | 44 262.00 |
EE Grand total (I to V) | 97 272.00 | 55 124.00 | | 97 272.00 |
EG Accrued income and payables due within one year | 27 913.00 | 20 551.00 | | 27 913.00 |
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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 | 122 882.00 | | 122 882.00 | 122 882.00 |
FJ Net sales | 122 882.00 | | 122 882.00 | 122 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 711.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 596.00 | |
FW Other purchases and external expenses | | | 34 427.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 44 174.00 | |
FZ Social Security Contributions | | | 20 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 104 288.00 | |
GG - OPERATING RESULT (I - II) | | | 23 308.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 711.00 | 2 838.00 | | 4 711.00 |
A2 TOTAL ASSETS | 15 821.00 | 15 278.00 | | 15 821.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 405.00 | 354.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 354.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -354.00 | | -290.00 |
HK Income tax | 2 373.00 | 187.00 | | 2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 768.00 | 85 216.00 | | 127 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 331.00 | 81 239.00 | | 107 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 438.00 | 3 977.00 | | 20 438.00 |
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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 | 64 467.00 | | 26 488.00 | 64 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 90 955.00 | |
IO DECREASES Total including other intangible assets | | | 8 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 428.00 | | | 8 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 009.00 | | 26 488.00 | 56 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 51 767.00 | 3 349.00 | | 51 767.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 839.00 | 3 349.00 | | 50 839.00 |
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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 | 4 502.00 | 4 502.00 | | 4 502.00 |
8C Staff and Related Accounts | 73.00 | 73.00 | | 73.00 |
8D Social Security and Other Social Organizations | 4 795.00 | 4 795.00 | | 4 795.00 |
8E Income Taxes | 2 373.00 | 2 373.00 | | 2 373.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 19 191.00 | | | 19 191.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VB VAT | 719.00 | | | 719.00 |
VH Loans with a maturity of more than one year at origin | 22 506.00 | 6 157.00 | 16 349.00 | 22 506.00 |
VI Group and Associates | 7 050.00 | 7 050.00 | | 7 050.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 522.00 | | | 2 522.00 |
VP Miscellaneous | 1 950.00 | | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 243.00 | 23 213.00 | 30.00 | 23 243.00 |
VW VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 262.00 | 27 913.00 | 16 349.00 | 44 262.00 |
