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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 | 2 085.00 | | 2 085.00 | 2 085.00 |
AP Buildings | 216 644.00 | 138 128.00 | 78 516.00 | 216 644.00 |
AR Technical installations, industrial equipment and tools | 383 115.00 | 328 743.00 | 54 372.00 | 383 115.00 |
AT Other tangible assets | 3 295.00 | 2 745.00 | 551.00 | 3 295.00 |
BJ TOTAL (I) | 605 140.00 | 469 616.00 | 135 524.00 | 605 140.00 |
BX Customers and related accounts | 31 346.00 | | 31 346.00 | 31 346.00 |
BZ Other receivables | 59 059.00 | | 59 059.00 | 59 059.00 |
CF Cash and cash equivalents | 211 995.00 | | 211 995.00 | 211 995.00 |
CJ TOTAL (II) | 302 400.00 | | 302 400.00 | 302 400.00 |
CO Grand total (0 to V) | 907 540.00 | 469 616.00 | 437 924.00 | 907 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 010.00 | 500 010.00 | | 500 010.00 |
DH Retained earnings | -269 737.00 | -191 828.00 | | -269 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 971.00 | -77 909.00 | | 77 971.00 |
DL TOTAL (I) | 308 244.00 | 230 273.00 | | 308 244.00 |
DX Trade payables and related accounts | 121 509.00 | 171 115.00 | | 121 509.00 |
DY Tax and social security liabilities | 7 485.00 | 15 968.00 | | 7 485.00 |
DZ Fixed asset liabilities and related accounts | 686.00 | | | 686.00 |
EC TOTAL (IV) | 129 681.00 | 187 083.00 | | 129 681.00 |
EE Grand total (I to V) | 437 924.00 | 417 356.00 | | 437 924.00 |
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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 | 140 982.00 | | 140 982.00 | 140 982.00 |
FJ Net sales | 140 982.00 | | 140 982.00 | 140 982.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 140 986.00 | |
FW Other purchases and external expenses | | | -39 263.00 | |
FX Taxes, duties, and similar payments | | | 6 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 228.00 | |
GE Other Expenses | | | 46 479.00 | |
GF Total Operating Expenses (II) | | | 63 016.00 | |
GG - OPERATING RESULT (I - II) | | | 77 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | 77 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 987.00 | 126 497.00 | | 140 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 016.00 | 204 406.00 | | 63 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 971.00 | -77 909.00 | | 77 971.00 |
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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 | 598 011.00 | | 7 129.00 | 598 011.00 |
I4 DECREASES Grand Total | | | 605 140.00 | |
IO DECREASES Total including other intangible assets | | | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085.00 | | | 2 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 926.00 | | 7 129.00 | 595 926.00 |
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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 | 420 388.00 | 49 228.00 | | 420 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 388.00 | 49 228.00 | | 420 388.00 |
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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 | 121 509.00 | 121 509.00 | | 121 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 31 346.00 | | | 31 346.00 |
VB VAT | 7 376.00 | | | 7 376.00 |
VC Group and associates | 51 683.00 | | | 51 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 405.00 | 90 405.00 | | 90 405.00 |
VW VAT | 6 033.00 | 6 033.00 | | 6 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 681.00 | 129 681.00 | | 129 681.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
