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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 84 752.00 | 29 672.00 | 55 081.00 | 84 752.00 |
AT Other tangible assets | 150 544.00 | 66 317.00 | 84 227.00 | 150 544.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 235 372.00 | 95 989.00 | 139 383.00 | 235 372.00 |
BX Customers and related accounts | 38 218.00 | | 38 218.00 | 38 218.00 |
BZ Other receivables | 19 546.00 | | 19 546.00 | 19 546.00 |
CD Marketable securities | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 509 967.00 | | 509 967.00 | 509 967.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 573 827.00 | | 573 827.00 | 573 827.00 |
CO Grand total (0 to V) | 809 198.00 | 95 989.00 | 713 210.00 | 809 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 451.00 | 451.00 | | 451.00 |
DH Retained earnings | 31 226.00 | 17 663.00 | | 31 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 804.00 | 13 563.00 | | 7 804.00 |
DL TOTAL (I) | 40 481.00 | 32 677.00 | | 40 481.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 864.00 | 134 364.00 | | 434 864.00 |
DX Trade payables and related accounts | 25 800.00 | 22 200.00 | | 25 800.00 |
DY Tax and social security liabilities | 126 065.00 | 177 909.00 | | 126 065.00 |
EA Other liabilities | 78 000.00 | | | 78 000.00 |
EC TOTAL (IV) | 664 729.00 | 334 473.00 | | 664 729.00 |
EE Grand total (I to V) | 713 210.00 | 375 150.00 | | 713 210.00 |
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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 | 899 093.00 | | 899 093.00 | 899 093.00 |
FJ Net sales | 899 093.00 | | 899 093.00 | 899 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024.00 | |
FR Total operating income (I) | | | 901 117.00 | |
FW Other purchases and external expenses | | | 336 016.00 | |
FX Taxes, duties, and similar payments | | | 14 189.00 | |
FY Salaries and Wages | | | 369 479.00 | |
FZ Social Security Contributions | | | 138 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 235.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 890 035.00 | |
GG - OPERATING RESULT (I - II) | | | 11 082.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 529.00 | 446.00 | | 529.00 |
HF Exceptional expenses on capital transactions | | 25 847.00 | | |
HH Total exceptional expenses (VIII) | 529.00 | 26 293.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -10 293.00 | | -529.00 |
HK Income tax | 2 749.00 | 3 595.00 | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 117.00 | 906 850.00 | | 901 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 313.00 | 893 287.00 | | 893 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 804.00 | 13 563.00 | | 7 804.00 |
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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 | 148 337.00 | | 87 035.00 | 148 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 235 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 262.00 | | 87 035.00 | 148 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 63 754.00 | 32 235.00 | | 63 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 754.00 | 32 235.00 | | 63 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 25 800.00 | 25 800.00 | | 25 800.00 |
8C Staff and Related Accounts | 17 075.00 | 17 075.00 | | 17 075.00 |
8D Social Security and Other Social Organizations | 31 813.00 | 31 813.00 | | 31 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 38 218.00 | | | 38 218.00 |
VB VAT | 4 300.00 | | | 4 300.00 |
VI Group and Associates | 434 864.00 | 434 864.00 | | 434 864.00 |
VM Income taxes | 15 246.00 | | | 15 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 366.00 | 6 366.00 | | 6 366.00 |
VS Prepaid expenses | 2 995.00 | | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 834.00 | 60 834.00 | | 60 834.00 |
VW VAT | 70 811.00 | 70 811.00 | | 70 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 729.00 | 664 729.00 | | 664 729.00 |
