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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 38 727.00 | 38 727.00 | | 38 727.00 |
AT Other tangible assets | 23 216.00 | 21 463.00 | 1 752.00 | 23 216.00 |
BH Other financial assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 62 770.00 | 60 440.00 | 2 330.00 | 62 770.00 |
BX Customers and related accounts | 61 730.00 | 14 364.00 | 47 367.00 | 61 730.00 |
BZ Other receivables | 4 016.00 | | 4 016.00 | 4 016.00 |
CF Cash and cash equivalents | 13 306.00 | | 13 306.00 | 13 306.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 79 262.00 | 14 364.00 | 64 899.00 | 79 262.00 |
CO Grand total (0 to V) | 142 032.00 | 74 804.00 | 67 228.00 | 142 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -26 506.00 | -4 273.00 | | -26 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 976.00 | -22 233.00 | | 35 976.00 |
DL TOTAL (I) | 17 857.00 | -18 119.00 | | 17 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 546.00 | 12 997.00 | | 12 546.00 |
DX Trade payables and related accounts | 10 929.00 | 25 348.00 | | 10 929.00 |
DY Tax and social security liabilities | 25 896.00 | 27 066.00 | | 25 896.00 |
EC TOTAL (IV) | 49 371.00 | 65 411.00 | | 49 371.00 |
EE Grand total (I to V) | 67 228.00 | 47 292.00 | | 67 228.00 |
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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 | 170 592.00 | | 170 592.00 | 170 592.00 |
FJ Net sales | 170 592.00 | | 170 592.00 | 170 592.00 |
FO Operating subsidies | | | 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 171 286.00 | |
FW Other purchases and external expenses | | | 61 465.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 59 187.00 | |
FZ Social Security Contributions | | | 17 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 140 171.00 | |
GG - OPERATING RESULT (I - II) | | | 31 115.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 209.00 | 751.00 | | 5 209.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 7 209.00 | 751.00 | | 7 209.00 |
HE Exceptional expenses on management operations | 1 870.00 | 1 196.00 | | 1 870.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | 1 196.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 339.00 | -445.00 | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 495.00 | 141 384.00 | | 178 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 519.00 | 163 617.00 | | 142 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 976.00 | -22 233.00 | | 35 976.00 |
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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 | 61 127.00 | | 1 643.00 | 61 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577.00 | |
I4 DECREASES Grand Total | | | 62 770.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 300.00 | | 1 643.00 | 60 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | | 577.00 |
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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 | 60 081.00 | 360.00 | | 60 081.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 831.00 | 360.00 | | 59 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 364.00 | | | 14 364.00 |
7B Total provisions for depreciation | 14 364.00 | | | 14 364.00 |
7C Grand total | 14 364.00 | | | 14 364.00 |
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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 | 10 929.00 | 10 929.00 | | 10 929.00 |
8C Staff and Related Accounts | 5 555.00 | 5 555.00 | | 5 555.00 |
8D Social Security and Other Social Organizations | 11 155.00 | 11 155.00 | | 11 155.00 |
UT Other financial assets | 577.00 | 577.00 | | 577.00 |
UX Other trade receivables | 44 551.00 | | | 44 551.00 |
VA Doubtful or disputed receivables | 17 179.00 | | | 17 179.00 |
VB VAT | 613.00 | | | 613.00 |
VI Group and Associates | 12 546.00 | 12 546.00 | | 12 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 533.00 | 66 533.00 | | 66 533.00 |
VW VAT | 8 381.00 | 8 381.00 | | 8 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 371.00 | 49 371.00 | | 49 371.00 |
