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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 | 770.00 | 770.00 | | 770.00 |
AR Technical installations, industrial equipment and tools | 20 157.00 | 2 017.00 | 18 139.00 | 20 157.00 |
AT Other tangible assets | 21 317.00 | 10 754.00 | 10 563.00 | 21 317.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 134 366.00 | 13 542.00 | 120 824.00 | 134 366.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
CF Cash and cash equivalents | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 50 619.00 | | 50 619.00 | 50 619.00 |
CO Grand total (0 to V) | 184 986.00 | 13 542.00 | 171 443.00 | 184 986.00 |
CU Other investments | 92 101.00 | | 92 101.00 | 92 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | | | 72 500.00 |
DD Legal reserve (1) | 356.00 | | | 356.00 |
DG Other reserves | 6 764.00 | | | 6 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 568.00 | | | 21 568.00 |
DL TOTAL (I) | 101 189.00 | | | 101 189.00 |
DU Loans and Debts from Credit Institutions (3) | 23 841.00 | | | 23 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 035.00 | | | 19 035.00 |
DX Trade payables and related accounts | 4 134.00 | | | 4 134.00 |
DY Tax and social security liabilities | 14 907.00 | | | 14 907.00 |
EA Other liabilities | 8 335.00 | | | 8 335.00 |
EC TOTAL (IV) | 70 254.00 | | | 70 254.00 |
EE Grand total (I to V) | 171 443.00 | | | 171 443.00 |
EG Accrued income and payables due within one year | 59 868.00 | | | 59 868.00 |
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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
FJ Net sales | 111 000.00 | | 111 000.00 | 111 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 214.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 117 305.00 | |
FW Other purchases and external expenses | | | 26 550.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 73 180.00 | |
FZ Social Security Contributions | | | 3 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 654.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 114 923.00 | |
GG - OPERATING RESULT (I - II) | | | 2 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 13 050.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 214.00 | | | 6 214.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 337.00 | | | 1 337.00 |
HF Exceptional expenses on capital transactions | 3 595.00 | | | 3 595.00 |
HH Total exceptional expenses (VIII) | 4 932.00 | | | 4 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 067.00 | | | 7 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 356.00 | | | 142 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 787.00 | | | 120 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 568.00 | | | 21 568.00 |
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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 | 129 867.00 | | 19 000.00 | 129 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 122.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 134 367.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 41 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 975.00 | | 19 000.00 | 36 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 122.00 | | | 92 122.00 |
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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 | 17 792.00 | 6 655.00 | 10 905.00 | 17 792.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 022.00 | 6 655.00 | 10 905.00 | 17 022.00 |
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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 | 4 135.00 | 4 135.00 | | 4 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 370.00 | 27 370.00 | | 27 370.00 |
UX Other trade receivables | 40 200.00 | 40 200.00 | | 40 200.00 |
VH Loans with a maturity of more than one year at origin | 23 842.00 | 13 456.00 | 10 386.00 | 23 842.00 |
VK Loans repaid during the year | 15 160.00 | | | 15 160.00 |
VP Miscellaneous | 4 176.00 | 4 176.00 | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 376.00 | 44 376.00 | | 44 376.00 |
VX Guaranteed Bonds | 14 907.00 | 14 907.00 | | 14 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 254.00 | 59 868.00 | 10 386.00 | 70 254.00 |
