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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
AR Technical installations, industrial equipment and tools | 1 699.00 | 36.00 | 1 663.00 | 1 699.00 |
AT Other tangible assets | 7 961.00 | 6 282.00 | 1 679.00 | 7 961.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 12 675.00 | 8 436.00 | 4 239.00 | 12 675.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BP Services in progress | 72 160.00 | | 72 160.00 | 72 160.00 |
BX Customers and related accounts | 4 254.00 | | 4 254.00 | 4 254.00 |
BZ Other receivables | 23 143.00 | | 23 143.00 | 23 143.00 |
CF Cash and cash equivalents | 35 094.00 | | 35 094.00 | 35 094.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 143 228.00 | | 143 228.00 | 143 228.00 |
CO Grand total (0 to V) | 155 903.00 | 8 436.00 | 147 467.00 | 155 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 683.00 | 41 668.00 | | 61 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728.00 | 20 016.00 | | 728.00 |
DL TOTAL (I) | 71 211.00 | 70 483.00 | | 71 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 1 587.00 | | 281.00 |
DX Trade payables and related accounts | 26 436.00 | 11 079.00 | | 26 436.00 |
DY Tax and social security liabilities | 19 301.00 | 7 397.00 | | 19 301.00 |
EA Other liabilities | 30 238.00 | | | 30 238.00 |
EC TOTAL (IV) | 76 256.00 | 20 064.00 | | 76 256.00 |
EE Grand total (I to V) | 147 467.00 | 90 547.00 | | 147 467.00 |
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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 | 512 378.00 | | 512 378.00 | 512 378.00 |
FJ Net sales | 512 378.00 | | 512 378.00 | 512 378.00 |
FM Inventory production | | | 50 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 563 232.00 | |
FU Purchases of raw materials and other supplies | | | 343 461.00 | |
FV Inventory change (raw materials and supplies) | | | 3 350.00 | |
FW Other purchases and external expenses | | | 136 156.00 | |
FX Taxes, duties, and similar payments | | | 4 680.00 | |
FY Salaries and Wages | | | 66 100.00 | |
FZ Social Security Contributions | | | 3 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 560 589.00 | |
GG - OPERATING RESULT (I - II) | | | 2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 1 577.00 | 2 512.00 | | 1 577.00 |
HF Exceptional expenses on capital transactions | | 1 460.00 | | |
HH Total exceptional expenses (VIII) | 1 577.00 | 3 973.00 | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | -1 973.00 | | -1 577.00 |
HK Income tax | 338.00 | 3 868.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 232.00 | 455 581.00 | | 563 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 504.00 | 435 566.00 | | 562 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728.00 | 20 016.00 | | 728.00 |
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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 | 10 228.00 | | 3 065.00 | 10 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | 618.00 | 12 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | 9 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118.00 | | | 2 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 663.00 | | 2 617.00 | 7 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447.00 | | 450.00 | 447.00 |
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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 | 5 711.00 | 3 343.00 | 618.00 | 5 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | 453.00 | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 046.00 | 2 890.00 | 618.00 | 4 046.00 |
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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 | 26 436.00 | 26 436.00 | | 26 436.00 |
8C Staff and Related Accounts | 3 163.00 | 3 163.00 | | 3 163.00 |
8D Social Security and Other Social Organizations | 4 147.00 | 4 147.00 | | 4 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 238.00 | 30 238.00 | | 30 238.00 |
UT Other financial assets | 897.00 | | | 897.00 |
UX Other trade receivables | 4 254.00 | | | 4 254.00 |
VB VAT | 18 164.00 | | | 18 164.00 |
VI Group and Associates | 281.00 | | 281.00 | 281.00 |
VM Income taxes | 3 688.00 | | | 3 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | | | 1 290.00 |
VS Prepaid expenses | 4 579.00 | | | 4 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 872.00 | 31 975.00 | 897.00 | 32 872.00 |
VW VAT | 11 457.00 | 11 457.00 | | 11 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 256.00 | 75 975.00 | 281.00 | 76 256.00 |
