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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 | 178 643.00 | 178 643.00 | | 178 643.00 |
AR Technical installations, industrial equipment and tools | 3 986.00 | 3 748.00 | 238.00 | 3 986.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 182 716.00 | 182 391.00 | 325.00 | 182 716.00 |
BX Customers and related accounts | 317 694.00 | | 317 694.00 | 317 694.00 |
BZ Other receivables | 61 778.00 | | 61 778.00 | 61 778.00 |
CJ TOTAL (II) | 379 472.00 | | 379 472.00 | 379 472.00 |
CO Grand total (0 to V) | 562 188.00 | 182 391.00 | 379 797.00 | 562 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 10 783.00 | 10 783.00 | | 10 783.00 |
DH Retained earnings | 182.00 | -18 889.00 | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 527.00 | 40 321.00 | | 21 527.00 |
DL TOTAL (I) | 76 504.00 | 76 227.00 | | 76 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DX Trade payables and related accounts | 243 473.00 | 292 437.00 | | 243 473.00 |
DY Tax and social security liabilities | 59 743.00 | 50 126.00 | | 59 743.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 303 293.00 | 342 587.00 | | 303 293.00 |
EE Grand total (I to V) | 379 797.00 | 418 815.00 | | 379 797.00 |
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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 | 1 073 693.00 | 17 877.00 | 1 091 570.00 | 1 073 693.00 |
FJ Net sales | 1 073 693.00 | 17 877.00 | 1 091 570.00 | 1 073 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 748.00 | |
FR Total operating income (I) | | | 1 096 318.00 | |
FW Other purchases and external expenses | | | 1 050 602.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 622.00 | |
GF Total Operating Expenses (II) | | | 1 074 728.00 | |
GG - OPERATING RESULT (I - II) | | | 21 590.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 318.00 | 1 274 713.00 | | 1 096 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 791.00 | 1 234 392.00 | | 1 074 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 527.00 | 40 321.00 | | 21 527.00 |
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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 | 183 000.00 | | | 183 000.00 |
I4 DECREASES Grand Total | | | 183 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 159 000.00 | 23 000.00 | | 159 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 243 000.00 | 243 000.00 | | 243 000.00 |
VA Doubtful or disputed receivables | 318 000.00 | | | 318 000.00 |
VC Group and associates | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 000.00 | 380 000.00 | | 380 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 000.00 | 303 000.00 | | 303 000.00 |
