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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 | 5 425.00 | 3 780.00 | 1 645.00 | 5 425.00 |
AJ Other Intangible Assets | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 112 499.00 | 53 432.00 | 59 068.00 | 112 499.00 |
BJ TOTAL (I) | 135 924.00 | 75 211.00 | 60 713.00 | 135 924.00 |
BX Customers and related accounts | 79 786.00 | 2 968.00 | 76 818.00 | 79 786.00 |
BZ Other receivables | 43 200.00 | | 43 200.00 | 43 200.00 |
CF Cash and cash equivalents | 26 758.00 | | 26 758.00 | 26 758.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 150 165.00 | 2 968.00 | 147 198.00 | 150 165.00 |
CO Grand total (0 to V) | 286 090.00 | 78 179.00 | 207 911.00 | 286 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -164 944.00 | -207 081.00 | | -164 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 694.00 | 42 137.00 | | 6 694.00 |
DL TOTAL (I) | -147 249.00 | -153 944.00 | | -147 249.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 179.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 545.00 | 193 824.00 | | 154 545.00 |
DX Trade payables and related accounts | 159 247.00 | 455 775.00 | | 159 247.00 |
DY Tax and social security liabilities | 20 404.00 | 66 686.00 | | 20 404.00 |
DZ Fixed asset liabilities and related accounts | 8 830.00 | | | 8 830.00 |
EA Other liabilities | 12 043.00 | 2 590.00 | | 12 043.00 |
EC TOTAL (IV) | 355 160.00 | 719 053.00 | | 355 160.00 |
EE Grand total (I to V) | 207 911.00 | 565 109.00 | | 207 911.00 |
EG Accrued income and payables due within one year | 355 160.00 | 719 053.00 | | 355 160.00 |
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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 | 679 614.00 | | 679 614.00 | 679 614.00 |
FJ Net sales | 679 614.00 | | 679 614.00 | 679 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 679 617.00 | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 567 251.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 53 368.00 | |
FZ Social Security Contributions | | | 16 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 968.00 | |
GE Other Expenses | | | 13 099.00 | |
GF Total Operating Expenses (II) | | | 669 631.00 | |
GG - OPERATING RESULT (I - II) | | | 9 986.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38 883.00 | | |
A4 Equity method investments | 13 078.00 | 12 868.00 | | 13 078.00 |
HA Exceptional income from management transactions | 312.00 | 199 251.00 | | 312.00 |
HD Total exceptional income (VII) | 312.00 | 199 251.00 | | 312.00 |
HE Exceptional expenses on management operations | 202.00 | 368.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 368.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 198 884.00 | | 110.00 |
HK Income tax | 3 024.00 | | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 929.00 | 582 236.00 | | 679 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 234.00 | 540 099.00 | | 673 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 694.00 | 42 137.00 | | 6 694.00 |
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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 | 124 003.00 | | 11 921.00 | 124 003.00 |
I4 DECREASES Grand Total | | | 135 924.00 | |
IO DECREASES Total including other intangible assets | | | 23 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 425.00 | | | 23 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 578.00 | | 11 921.00 | 100 578.00 |
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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 | 63 173.00 | 12 039.00 | | 63 173.00 |
PE DEPRECIATION Total including other intangible assets | 19 972.00 | 1 808.00 | | 19 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 201.00 | 10 231.00 | | 43 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 968.00 | | |
7B Total provisions for depreciation | | 2 968.00 | | |
7C Grand total | | 2 968.00 | | |
UE of which provisions and reversals: - Operating | | 2 968.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 76 225.00 | 76 225.00 | | 76 225.00 |
VA Doubtful or disputed receivables | 3 561.00 | | 3 561.00 | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 408.00 | 119 847.00 | 3 561.00 | 123 408.00 |
