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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 | 241 603.00 | 127 393.00 | 114 209.00 | 241 603.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 241 817.00 | 127 393.00 | 114 424.00 | 241 817.00 |
BL Raw materials, supplies | 5 027.00 | 2 006.00 | 3 021.00 | 5 027.00 |
BX Customers and related accounts | 79 123.00 | | 79 123.00 | 79 123.00 |
BZ Other receivables | 320 265.00 | | 320 265.00 | 320 265.00 |
CF Cash and cash equivalents | 41 171.00 | | 41 171.00 | 41 171.00 |
CH Prepaid expenses | 97 954.00 | | 97 954.00 | 97 954.00 |
CJ TOTAL (II) | 543 541.00 | 2 006.00 | 541 535.00 | 543 541.00 |
CO Grand total (0 to V) | 785 359.00 | 129 400.00 | 655 959.00 | 785 359.00 |
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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 |
DH Retained earnings | -1 909.00 | -2 182.00 | | -1 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382.00 | 273.00 | | 1 382.00 |
DL TOTAL (I) | 36 473.00 | 35 090.00 | | 36 473.00 |
DX Trade payables and related accounts | 559 283.00 | 484 074.00 | | 559 283.00 |
DY Tax and social security liabilities | 47 341.00 | 12 317.00 | | 47 341.00 |
EA Other liabilities | 11 797.00 | 635.00 | | 11 797.00 |
EB Prepaid income (2) | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 619 485.00 | 497 027.00 | | 619 485.00 |
EE Grand total (I to V) | 655 959.00 | 532 118.00 | | 655 959.00 |
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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 | 565 120.00 | | 565 120.00 | 565 120.00 |
FJ Net sales | 565 120.00 | | 565 120.00 | 565 120.00 |
FN Capitalized production | | | 60 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 625 498.00 | |
FS Purchases of goods (including customs duties) | | | 31 110.00 | |
FT Inventory change (goods) | | | 34 487.00 | |
FW Other purchases and external expenses | | | 493 804.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 617 611.00 | |
GG - OPERATING RESULT (I - II) | | | 7 886.00 | |
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) | | | 7 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 4 127.00 | 3 719.00 | | 4 127.00 |
HD Total exceptional income (VII) | 4 169.00 | 3 719.00 | | 4 169.00 |
HE Exceptional expenses on management operations | 77.00 | 5.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 10 595.00 | 3 950.00 | | 10 595.00 |
HH Total exceptional expenses (VIII) | 10 673.00 | 3 956.00 | | 10 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 504.00 | -236.00 | | -6 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 667.00 | 634 259.00 | | 629 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 284.00 | 633 986.00 | | 628 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382.00 | 273.00 | | 1 382.00 |
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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 | 203 108.00 | | 60 378.00 | 203 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 21 668.00 | 241 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 668.00 | 241 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 894.00 | | 60 378.00 | 202 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 82 607.00 | 55 860.00 | 11 073.00 | 82 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 607.00 | 55 860.00 | 11 073.00 | 82 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 006.00 | | | 2 006.00 |
7B Total provisions for depreciation | 2 006.00 | | | 2 006.00 |
7C Grand total | 2 006.00 | | | 2 006.00 |
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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 | 559 283.00 | 559 283.00 | | 559 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 797.00 | 11 797.00 | | 11 797.00 |
8L Deferred income | 1 064.00 | 1 064.00 | | 1 064.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 79 123.00 | | | 79 123.00 |
VB VAT | 151 232.00 | | | 151 232.00 |
VC Group and associates | 144 844.00 | | | 144 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 189.00 | | | 24 189.00 |
VS Prepaid expenses | 97 954.00 | | | 97 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 557.00 | 497 342.00 | 215.00 | 497 557.00 |
VW VAT | 46 526.00 | 46 526.00 | | 46 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 486.00 | 619 486.00 | | 619 486.00 |
