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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 | 10 651.00 | | 10 651.00 | 10 651.00 |
AP Buildings | 28 402.00 | 20 964.00 | 7 438.00 | 28 402.00 |
AT Other tangible assets | 25 798.00 | 24 833.00 | 965.00 | 25 798.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 72 851.00 | 45 797.00 | 27 054.00 | 72 851.00 |
BX Customers and related accounts | 101 463.00 | | 101 463.00 | 101 463.00 |
BZ Other receivables | 44 041.00 | | 44 041.00 | 44 041.00 |
CF Cash and cash equivalents | 12 015.00 | | 12 015.00 | 12 015.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 158 602.00 | | 158 602.00 | 158 602.00 |
CO Grand total (0 to V) | 231 453.00 | 45 797.00 | 185 656.00 | 231 453.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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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 |
DG Other reserves | 55 569.00 | 41 361.00 | | 55 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 560.00 | 14 208.00 | | 20 560.00 |
DL TOTAL (I) | 84 380.00 | 63 819.00 | | 84 380.00 |
DX Trade payables and related accounts | 73 581.00 | 105 049.00 | | 73 581.00 |
DY Tax and social security liabilities | 27 695.00 | 21 736.00 | | 27 695.00 |
EC TOTAL (IV) | 101 277.00 | 126 785.00 | | 101 277.00 |
EE Grand total (I to V) | 185 656.00 | 190 605.00 | | 185 656.00 |
EG Accrued income and payables due within one year | 101 277.00 | 126 785.00 | | 101 277.00 |
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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 | 112 800.00 | 72 654.00 | 185 454.00 | 112 800.00 |
FJ Net sales | 112 800.00 | 72 654.00 | 185 454.00 | 112 800.00 |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 790.00 | |
FW Other purchases and external expenses | | | 127 509.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 31 755.00 | |
FZ Social Security Contributions | | | 8 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 769.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 172 176.00 | |
GG - OPERATING RESULT (I - II) | | | 20 614.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | | | 162.00 |
HK Income tax | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 359.00 | 196 114.00 | | 193 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 799.00 | 181 905.00 | | 172 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 560.00 | 14 208.00 | | 20 560.00 |
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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 | 75 947.00 | | | 75 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 3 096.00 | 72 851.00 | |
IO DECREASES Total including other intangible assets | | | 10 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 096.00 | 54 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 651.00 | | | 10 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 296.00 | | | 57 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 46 124.00 | 2 769.00 | 3 096.00 | 46 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 124.00 | 2 769.00 | 3 096.00 | 46 124.00 |
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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 | 73 581.00 | 73 581.00 | | 73 581.00 |
8C Staff and Related Accounts | 10 856.00 | 10 856.00 | | 10 856.00 |
8D Social Security and Other Social Organizations | 5 102.00 | 5 102.00 | | 5 102.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 101 463.00 | 101 463.00 | | 101 463.00 |
VB VAT | 14 906.00 | 14 906.00 | | 14 906.00 |
VC Group and associates | 28 963.00 | 28 963.00 | | 28 963.00 |
VP Miscellaneous | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 588.00 | 154 588.00 | | 154 588.00 |
VW VAT | 11 383.00 | 11 383.00 | | 11 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 277.00 | 101 277.00 | | 101 277.00 |
