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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 59 799.00 | 59 799.00 | | 59 799.00 |
AT Other tangible assets | 30 229.00 | 18 794.00 | 11 434.00 | 30 229.00 |
BJ TOTAL (I) | 91 527.00 | 80 093.00 | 11 434.00 | 91 527.00 |
BL Raw materials, supplies | 3 158.00 | | 3 158.00 | 3 158.00 |
BX Customers and related accounts | 121 500.00 | 2 151.00 | 119 349.00 | 121 500.00 |
BZ Other receivables | 11 554.00 | | 11 554.00 | 11 554.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 53 529.00 | | 53 529.00 | 53 529.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 191 995.00 | 2 151.00 | 189 844.00 | 191 995.00 |
CO Grand total (0 to V) | 283 522.00 | 82 244.00 | 201 278.00 | 283 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 1 872.00 | 13 995.00 | | 1 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 879.00 | 19 381.00 | | 27 879.00 |
DL TOTAL (I) | 46 521.00 | 50 146.00 | | 46 521.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 587.00 | 74.00 | | 8 587.00 |
DX Trade payables and related accounts | 110 684.00 | 111 285.00 | | 110 684.00 |
DY Tax and social security liabilities | 24 300.00 | 27 495.00 | | 24 300.00 |
EA Other liabilities | 185.00 | 472.00 | | 185.00 |
EC TOTAL (IV) | 143 756.00 | 139 326.00 | | 143 756.00 |
EE Grand total (I to V) | 201 278.00 | 200 472.00 | | 201 278.00 |
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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 | | | 474 087.00 | |
FJ Net sales | | | 474 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 758.00 | |
FR Total operating income (I) | | | 479 845.00 | |
FU Purchases of raw materials and other supplies | | | 15 943.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 413 902.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 11 857.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177.00 | |
GE Other Expenses | | | 3 266.00 | |
GF Total Operating Expenses (II) | | | 451 431.00 | |
GG - OPERATING RESULT (I - II) | | | 28 414.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HK Income tax | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 846.00 | 497 345.00 | | 479 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 967.00 | 477 964.00 | | 451 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 879.00 | 19 381.00 | | 27 879.00 |
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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 | 89 599.00 | | 7 074.00 | 89 599.00 |
I4 DECREASES Grand Total | | 5 146.00 | 91 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 146.00 | 90 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 099.00 | | 7 074.00 | 88 099.00 |
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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 | 81 510.00 | 3 729.00 | 5 146.00 | 81 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 010.00 | 3 729.00 | 5 146.00 | 80 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | | 11 000.00 |
6T Receivables | 1 974.00 | 177.00 | | 1 974.00 |
7B Total provisions for depreciation | 1 974.00 | 177.00 | | 1 974.00 |
7C Grand total | 12 974.00 | 177.00 | | 12 974.00 |
UE of which provisions and reversals: - Operating | | 177.00 | | |
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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 | 110 684.00 | 110 684.00 | | 110 684.00 |
8E Income Taxes | 536.00 | 536.00 | | 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 118 286.00 | | | 118 286.00 |
VA Doubtful or disputed receivables | 3 214.00 | | | 3 214.00 |
VB VAT | 11 554.00 | | | 11 554.00 |
VI Group and Associates | 8 587.00 | 8 587.00 | | 8 587.00 |
VS Prepaid expenses | 2 180.00 | | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 234.00 | 135 234.00 | | 135 234.00 |
VW VAT | 23 764.00 | 23 764.00 | | 23 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 756.00 | 143 756.00 | | 143 756.00 |
