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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 770.00 | 8 719.00 | 3 051.00 | 11 770.00 |
AT Other tangible assets | 47 849.00 | 47 849.00 | | 47 849.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 67 519.00 | 57 468.00 | 10 051.00 | 67 519.00 |
BX Customers and related accounts | 8 534.00 | | 8 534.00 | 8 534.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 20 784.00 | | 20 784.00 | 20 784.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 30 231.00 | | 30 231.00 | 30 231.00 |
CO Grand total (0 to V) | 97 750.00 | 57 468.00 | 40 282.00 | 97 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 818.00 | 14 130.00 | | 8 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430.00 | -5 313.00 | | 1 430.00 |
DL TOTAL (I) | 13 548.00 | 12 118.00 | | 13 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 213.00 | 12 060.00 | | 15 213.00 |
DX Trade payables and related accounts | 1 091.00 | 302.00 | | 1 091.00 |
DY Tax and social security liabilities | 10 430.00 | 10 430.00 | | 10 430.00 |
EC TOTAL (IV) | 26 734.00 | 24 140.00 | | 26 734.00 |
EE Grand total (I to V) | 40 282.00 | 36 257.00 | | 40 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 126.00 | |
FJ Net sales | | | 132 126.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 133 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 066.00 | |
FW Other purchases and external expenses | | | 39 533.00 | |
FX Taxes, duties, and similar payments | | | 8 268.00 | |
FY Salaries and Wages | | | 57 960.00 | |
FZ Social Security Contributions | | | 23 204.00 | |
GB Operating Expenses - Provisions | | | 1 531.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 131 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87.00 | -433.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 106.00 | 105 499.00 | | 133 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 676.00 | 110 812.00 | | 131 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430.00 | -5 313.00 | | 1 430.00 |
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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 | 55 937.00 | 1 531.00 | | 55 937.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 037.00 | 1 531.00 | | 55 037.00 |
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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
8D Social Security and Other Social Organizations | 10 430.00 | 10 430.00 | | 10 430.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 8 534.00 | 8 534.00 | | 8 534.00 |
VI Group and Associates | 15 213.00 | 15 213.00 | | 15 213.00 |
VK Loans repaid during the year | 1 347.00 | | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 440.00 | 9 446.00 | 2 000.00 | 11 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 734.00 | 26 734.00 | | 26 734.00 |
