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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
AR Technical installations, industrial equipment and tools | 145 919.00 | 145 919.00 | | 145 919.00 |
AT Other tangible assets | 13 048.00 | 13 048.00 | | 13 048.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 166 218.00 | 164 718.00 | 1 500.00 | 166 218.00 |
BX Customers and related accounts | 106 468.00 | 8 000.00 | 98 468.00 | 106 468.00 |
BZ Other receivables | 127 562.00 | | 127 562.00 | 127 562.00 |
CF Cash and cash equivalents | 67 392.00 | | 67 392.00 | 67 392.00 |
CJ TOTAL (II) | 301 422.00 | 8 000.00 | 293 422.00 | 301 422.00 |
CO Grand total (0 to V) | 467 640.00 | 172 718.00 | 294 922.00 | 467 640.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 161 314.00 | 74 114.00 | | 161 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 238.00 | 87 200.00 | | 26 238.00 |
DL TOTAL (I) | 231 552.00 | 205 314.00 | | 231 552.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | 262.00 | | 476.00 |
DX Trade payables and related accounts | 29 576.00 | 28 257.00 | | 29 576.00 |
DY Tax and social security liabilities | 17 718.00 | 15 301.00 | | 17 718.00 |
EA Other liabilities | 15 600.00 | 44 561.00 | | 15 600.00 |
EC TOTAL (IV) | 63 370.00 | 88 380.00 | | 63 370.00 |
EE Grand total (I to V) | 294 922.00 | 293 695.00 | | 294 922.00 |
EG Accrued income and payables due within one year | 63 370.00 | 88 380.00 | | 63 370.00 |
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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 | 260 383.00 | | 260 383.00 | 260 383.00 |
FJ Net sales | 260 383.00 | | 260 383.00 | 260 383.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 387.00 | |
FS Purchases of goods (including customs duties) | | | 351.00 | |
FW Other purchases and external expenses | | | 234 118.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 237 679.00 | |
GG - OPERATING RESULT (I - II) | | | 22 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 530.00 | | | 3 530.00 |
HD Total exceptional income (VII) | 3 530.00 | | | 3 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 530.00 | | | 3 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 917.00 | 364 338.00 | | 263 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 679.00 | 277 138.00 | | 237 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 238.00 | 87 200.00 | | 26 238.00 |
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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 | 164 718.00 | | | 164 718.00 |
I4 DECREASES Grand Total | | | 164 718.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 968.00 | | | 158 968.00 |
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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 | 164 718.00 | | | 164 718.00 |
PE DEPRECIATION Total including other intangible assets | 5 750.00 | | | 5 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 968.00 | | | 158 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 500.00 | 1 500.00 | | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | 1 500.00 | | 6 500.00 |
7C Grand total | 6 500.00 | 1 500.00 | | 6 500.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 29 576.00 | 29 576.00 | | 29 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 96 900.00 | | | 96 900.00 |
VA Doubtful or disputed receivables | 9 568.00 | | | 9 568.00 |
VB VAT | 9 500.00 | | | 9 500.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 062.00 | | | 118 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 530.00 | 235 530.00 | | 235 530.00 |
VW VAT | 17 718.00 | 17 718.00 | | 17 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 370.00 | 63 370.00 | | 63 370.00 |
