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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 | 1 050.00 | 850.00 | 200.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 19 394.00 | 11 185.00 | 8 209.00 | 19 394.00 |
AT Other tangible assets | 6 981.00 | 5 834.00 | 1 147.00 | 6 981.00 |
BJ TOTAL (I) | 27 425.00 | 17 868.00 | 9 557.00 | 27 425.00 |
BX Customers and related accounts | 33 581.00 | | 33 581.00 | 33 581.00 |
BZ Other receivables | 6 878.00 | | 6 878.00 | 6 878.00 |
CF Cash and cash equivalents | 25 686.00 | | 25 686.00 | 25 686.00 |
CJ TOTAL (II) | 66 145.00 | | 66 145.00 | 66 145.00 |
CO Grand total (0 to V) | 93 570.00 | 17 868.00 | 75 702.00 | 93 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | -513.00 | 27 347.00 | | -513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 091.00 | -27 859.00 | | 24 091.00 |
DL TOTAL (I) | 37 329.00 | 13 237.00 | | 37 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 818.00 | 23 353.00 | | 14 818.00 |
DX Trade payables and related accounts | 5 405.00 | 8 760.00 | | 5 405.00 |
DY Tax and social security liabilities | 212.00 | 3 033.00 | | 212.00 |
EA Other liabilities | 17 937.00 | | | 17 937.00 |
EC TOTAL (IV) | 38 373.00 | 35 147.00 | | 38 373.00 |
EE Grand total (I to V) | 75 702.00 | 48 384.00 | | 75 702.00 |
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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 | 105 927.00 | | 105 927.00 | 105 927.00 |
FJ Net sales | 105 927.00 | | 105 927.00 | 105 927.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 106 029.00 | |
FU Purchases of raw materials and other supplies | | | 5 012.00 | |
FW Other purchases and external expenses | | | 56 639.00 | |
FX Taxes, duties, and similar payments | | | -645.00 | |
FY Salaries and Wages | | | 11 404.00 | |
FZ Social Security Contributions | | | 2 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GF Total Operating Expenses (II) | | | 81 938.00 | |
GG - OPERATING RESULT (I - II) | | | 24 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 693.00 | | |
HH Total exceptional expenses (VIII) | | 2 693.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 693.00 | | |
HK Income tax | | -325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 029.00 | 108 372.00 | | 106 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 938.00 | 136 231.00 | | 81 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 091.00 | -27 859.00 | | 24 091.00 |
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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 | 25 425.00 | | 2 000.00 | 25 425.00 |
I4 DECREASES Grand Total | | | 27 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 375.00 | | 2 000.00 | 24 375.00 |
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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 | 10 925.00 | 6 944.00 | | 10 925.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 350.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 425.00 | 6 594.00 | | 10 425.00 |
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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 | 5 405.00 | 5 405.00 | | 5 405.00 |
8D Social Security and Other Social Organizations | 212.00 | 212.00 | | 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 937.00 | 17 937.00 | | 17 937.00 |
UX Other trade receivables | 33 581.00 | 33 581.00 | | 33 581.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VI Group and Associates | 14 818.00 | 14 818.00 | | 14 818.00 |
VM Income taxes | 5 827.00 | 5 827.00 | | 5 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 459.00 | 40 459.00 | | 40 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 373.00 | 38 373.00 | | 38 373.00 |
