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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 | 548.00 | 548.00 | | 548.00 |
AP Buildings | 7 726.00 | 7 726.00 | | 7 726.00 |
AR Technical installations, industrial equipment and tools | 35 518.00 | 21 877.00 | 13 641.00 | 35 518.00 |
AT Other tangible assets | 26 371.00 | 21 871.00 | 4 499.00 | 26 371.00 |
BH Other financial assets | 3 506.00 | | 3 506.00 | 3 506.00 |
BJ TOTAL (I) | 73 671.00 | 52 024.00 | 21 646.00 | 73 671.00 |
BX Customers and related accounts | 14 802.00 | | 14 802.00 | 14 802.00 |
BZ Other receivables | 6 806.00 | | 6 806.00 | 6 806.00 |
CD Marketable securities | 98 101.00 | | 98 101.00 | 98 101.00 |
CF Cash and cash equivalents | 45 578.00 | | 45 578.00 | 45 578.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 166 648.00 | | 166 648.00 | 166 648.00 |
CO Grand total (0 to V) | 240 319.00 | 52 024.00 | 188 295.00 | 240 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 73 551.00 | | | 73 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 475.00 | | | 10 475.00 |
DL TOTAL (I) | 117 027.00 | | | 117 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 735.00 | | | 10 735.00 |
DX Trade payables and related accounts | 45 312.00 | | | 45 312.00 |
DY Tax and social security liabilities | 15 221.00 | | | 15 221.00 |
EC TOTAL (IV) | 71 268.00 | | | 71 268.00 |
EE Grand total (I to V) | 188 295.00 | | | 188 295.00 |
EG Accrued income and payables due within one year | 71 268.00 | | | 71 268.00 |
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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 | 151 127.00 | | 151 127.00 | 151 127.00 |
FJ Net sales | 151 127.00 | | 151 127.00 | 151 127.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 151 138.00 | |
FW Other purchases and external expenses | | | 58 764.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 48 760.00 | |
FZ Social Security Contributions | | | 15 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GE Other Expenses | | | 10 901.00 | |
GF Total Operating Expenses (II) | | | 139 341.00 | |
GG - OPERATING RESULT (I - II) | | | 11 797.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 365.00 | | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 181.00 | | | 151 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 706.00 | | | 140 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 475.00 | | | 10 475.00 |
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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 | 72 696.00 | | 5 334.00 | 72 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 506.00 | |
I4 DECREASES Grand Total | | 4 360.00 | 73 671.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 360.00 | 69 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 642.00 | | 5 334.00 | 68 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 506.00 | | | 3 506.00 |
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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 | 52 511.00 | 3 872.00 | 4 360.00 | 52 511.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 963.00 | 3 872.00 | 4 360.00 | 51 963.00 |
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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 | 45 312.00 | 45 312.00 | | 45 312.00 |
8C Staff and Related Accounts | 4 809.00 | 4 809.00 | | 4 809.00 |
8D Social Security and Other Social Organizations | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 3 506.00 | | | 3 506.00 |
UX Other trade receivables | 14 802.00 | | | 14 802.00 |
VB VAT | 3 421.00 | | | 3 421.00 |
VI Group and Associates | 10 735.00 | 10 735.00 | | 10 735.00 |
VM Income taxes | 3 385.00 | | | 3 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 474.00 | 22 968.00 | 3 506.00 | 26 474.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 268.00 | 71 268.00 | | 71 268.00 |
