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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 | 562.00 | 562.00 | | 562.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 141 321.00 | 73 067.00 | 68 254.00 | 141 321.00 |
BJ TOTAL (I) | 142 884.00 | 74 629.00 | 68 254.00 | 142 884.00 |
BX Customers and related accounts | 26 092.00 | | 26 092.00 | 26 092.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 39 238.00 | | 39 238.00 | 39 238.00 |
CJ TOTAL (II) | 65 382.00 | | 65 382.00 | 65 382.00 |
CO Grand total (0 to V) | 208 266.00 | 74 629.00 | 133 636.00 | 208 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 116 573.00 | 107 139.00 | | 116 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | 9 433.00 | | 410.00 |
DL TOTAL (I) | 121 983.00 | 121 573.00 | | 121 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 12 515.00 | | 1 401.00 |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 533.00 | 1 340.00 | | 1 533.00 |
DY Tax and social security liabilities | 4 719.00 | 22 515.00 | | 4 719.00 |
EA Other liabilities | | 1 368.00 | | |
EC TOTAL (IV) | 11 653.00 | 41 739.00 | | 11 653.00 |
EE Grand total (I to V) | 133 636.00 | 163 313.00 | | 133 636.00 |
EG Accrued income and payables due within one year | 7 653.00 | | | 7 653.00 |
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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 | 97 679.00 | | 97 679.00 | 97 679.00 |
FJ Net sales | 97 679.00 | | 97 679.00 | 97 679.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 681.00 | |
FW Other purchases and external expenses | | | 61 283.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 199.00 | |
GG - OPERATING RESULT (I - II) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 72.00 | 1 593.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 681.00 | 106 101.00 | | 97 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 271.00 | 96 668.00 | | 97 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410.00 | 9 433.00 | | 410.00 |
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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 | 146 230.00 | | 1 417.00 | 146 230.00 |
I4 DECREASES Grand Total | | 4 763.00 | 142 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 763.00 | 141 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 562.00 | | | 1 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 667.00 | | 1 417.00 | 144 667.00 |
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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 | 68 069.00 | 11 323.00 | 4 763.00 | 68 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | 41.00 | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 548.00 | 11 282.00 | 4 763.00 | 66 548.00 |
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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 26 092.00 | | | 26 092.00 |
VB VAT | 52.00 | | | 52.00 |
VI Group and Associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 144.00 | 26 144.00 | | 26 144.00 |
VW VAT | 4 647.00 | 4 647.00 | | 4 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 653.00 | 7 653.00 | | 7 653.00 |
