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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AR Technical installations, industrial equipment and tools | 34 052.00 | 34 052.00 | | 34 052.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 121 409.00 | 37 050.00 | 84 359.00 | 121 409.00 |
BT Goods | 21 432.00 | | 21 432.00 | 21 432.00 |
BX Customers and related accounts | 51 702.00 | | 51 702.00 | 51 702.00 |
BZ Other receivables | 8 779.00 | | 8 779.00 | 8 779.00 |
CF Cash and cash equivalents | 4 408.00 | | 4 408.00 | 4 408.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 87 648.00 | | 87 648.00 | 87 648.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 209 057.00 | 37 050.00 | 172 007.00 | 209 057.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 80 359.00 | | 80 359.00 | 80 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 811.00 | 12 811.00 | | 12 811.00 |
DH Retained earnings | 23 401.00 | 23 138.00 | | 23 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830.00 | 262.00 | | 830.00 |
DL TOTAL (I) | 137 042.00 | 136 212.00 | | 137 042.00 |
DP Provisions for Risks | | 256.00 | | |
DR TOTAL (IV) | | 256.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 384.00 | 28 395.00 | | 12 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 518.00 | 2 574.00 | | 10 518.00 |
DX Trade payables and related accounts | 10 120.00 | 29 815.00 | | 10 120.00 |
DY Tax and social security liabilities | 1 871.00 | 7 832.00 | | 1 871.00 |
EA Other liabilities | | 149.00 | | |
EC TOTAL (IV) | 34 893.00 | 68 764.00 | | 34 893.00 |
ED (V) | 73.00 | | | 73.00 |
EE Grand total (I to V) | 172 007.00 | 205 232.00 | | 172 007.00 |
EG Accrued income and payables due within one year | 34 893.00 | 56 764.00 | | 34 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 262.00 | | 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 527.00 | | 54 527.00 | 54 527.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 58 727.00 | | 58 727.00 | 58 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 59 041.00 | |
FS Purchases of goods (including customs duties) | | | 33 582.00 | |
FT Inventory change (goods) | | | -5.00 | |
FW Other purchases and external expenses | | | 15 085.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 56 189.00 | |
GG - OPERATING RESULT (I - II) | | | 2 851.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GS Negative differences of foreign exchange | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 856.00 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 579.00 | | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 174.00 | 123 214.00 | | 60 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 344.00 | 122 952.00 | | 59 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830.00 | 262.00 | | 830.00 |
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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 | 121 409.00 | | | 121 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 359.00 | |
I4 DECREASES Grand Total | | | 121 409.00 | |
IO DECREASES Total including other intangible assets | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 998.00 | | | 2 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 052.00 | | | 34 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 359.00 | | | 84 359.00 |
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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 | 32 308.00 | 4 742.00 | | 32 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 310.00 | 4 742.00 | | 29 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 256.00 | | 256.00 | 256.00 |
7C Grand total | 256.00 | | 256.00 | 256.00 |
UE of which provisions and reversals: - Operating | | | 256.00 | |
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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 | 10 120.00 | 10 120.00 | | 10 120.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 51 702.00 | | | 51 702.00 |
VB VAT | 6 983.00 | | | 6 983.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 12 057.00 | 12 057.00 | | 12 057.00 |
VI Group and Associates | 10 518.00 | 10 518.00 | | 10 518.00 |
VK Loans repaid during the year | 16 000.00 | | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796.00 | | | 1 796.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 808.00 | 65 808.00 | | 65 808.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 893.00 | 34 893.00 | | 34 893.00 |
