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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 | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 116 100.00 | 114 346.00 | 1 754.00 | 116 100.00 |
AT Other tangible assets | 11 908.00 | 11 775.00 | 133.00 | 11 908.00 |
BJ TOTAL (I) | 128 233.00 | 126 121.00 | 2 112.00 | 128 233.00 |
BX Customers and related accounts | 33 454.00 | | 33 454.00 | 33 454.00 |
BZ Other receivables | 6 566.00 | | 6 566.00 | 6 566.00 |
CF Cash and cash equivalents | 39 303.00 | | 39 303.00 | 39 303.00 |
CJ TOTAL (II) | 79 323.00 | | 79 323.00 | 79 323.00 |
CO Grand total (0 to V) | 207 556.00 | 126 121.00 | 81 435.00 | 207 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 184.00 | 184.00 | | 184.00 |
DG Other reserves | 3 487.00 | 3 487.00 | | 3 487.00 |
DH Retained earnings | -11 675.00 | -50 567.00 | | -11 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 491.00 | 38 892.00 | | 20 491.00 |
DL TOTAL (I) | 49 487.00 | 28 996.00 | | 49 487.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 282.00 | | 183.00 |
DX Trade payables and related accounts | 21 569.00 | 67 094.00 | | 21 569.00 |
DY Tax and social security liabilities | 5 827.00 | 13 908.00 | | 5 827.00 |
EA Other liabilities | 4 369.00 | 36 959.00 | | 4 369.00 |
EC TOTAL (IV) | 31 948.00 | 118 243.00 | | 31 948.00 |
EE Grand total (I to V) | 81 435.00 | 147 239.00 | | 81 435.00 |
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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 | 294 035.00 | | 294 035.00 | 294 035.00 |
FJ Net sales | 294 035.00 | | 294 035.00 | 294 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 28 738.00 | |
FR Total operating income (I) | | | 323 656.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 273 392.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FZ Social Security Contributions | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GE Other Expenses | | | 21 513.00 | |
GF Total Operating Expenses (II) | | | 298 961.00 | |
GG - OPERATING RESULT (I - II) | | | 24 695.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 8 870.00 | | 165.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 165.00 | 8 871.00 | | 165.00 |
HE Exceptional expenses on management operations | | 522.00 | | |
HF Exceptional expenses on capital transactions | | 3 269.00 | | |
HH Total exceptional expenses (VIII) | | 3 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | 5 079.00 | | 165.00 |
HK Income tax | 4 369.00 | | | 4 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 822.00 | 386 756.00 | | 323 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 331.00 | 347 864.00 | | 303 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 491.00 | 38 892.00 | | 20 491.00 |
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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 | 128 233.00 | | | 128 233.00 |
I4 DECREASES Grand Total | | | 128 233.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 008.00 | | | 128 008.00 |
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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 | 123 611.00 | 2 510.00 | 126 121.00 | 123 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 611.00 | 2 510.00 | 126 121.00 | 123 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 883.00 | 883.00 | | 883.00 |
7B Total provisions for depreciation | 883.00 | 883.00 | | 883.00 |
7C Grand total | 883.00 | 883.00 | | 883.00 |
UE of which provisions and reversals: - Operating | | 883.00 | | |
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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 | 21 569.00 | 21 569.00 | | 21 569.00 |
UX Other trade receivables | 33 454.00 | | | 33 454.00 |
VB VAT | 3 070.00 | | | 3 070.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 4 369.00 | 4 369.00 | | 4 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 496.00 | | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 020.00 | 40 020.00 | | 40 020.00 |
VW VAT | 5 827.00 | 5 827.00 | | 5 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 948.00 | 31 948.00 | | 31 948.00 |
