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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 | 740.00 | 740.00 | | 740.00 |
AR Technical installations, industrial equipment and tools | 11 570.00 | 7 963.00 | 3 608.00 | 11 570.00 |
AT Other tangible assets | 146 411.00 | 125 630.00 | 20 781.00 | 146 411.00 |
BJ TOTAL (I) | 158 721.00 | 134 332.00 | 24 389.00 | 158 721.00 |
BT Goods | 53 108.00 | | 53 108.00 | 53 108.00 |
BV Advances and down payments on orders | 5 776.00 | | 5 776.00 | 5 776.00 |
BX Customers and related accounts | 1 327.00 | | 1 327.00 | 1 327.00 |
BZ Other receivables | 37 166.00 | | 37 166.00 | 37 166.00 |
CF Cash and cash equivalents | 64 383.00 | | 64 383.00 | 64 383.00 |
CJ TOTAL (II) | 161 760.00 | | 161 760.00 | 161 760.00 |
CO Grand total (0 to V) | 320 481.00 | 134 332.00 | 186 149.00 | 320 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -18 151.00 | -36 562.00 | | -18 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 663.00 | 18 411.00 | | 13 663.00 |
DL TOTAL (I) | 3 134.00 | -10 529.00 | | 3 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 319.00 | 122 777.00 | | 128 319.00 |
DX Trade payables and related accounts | 14 478.00 | 9 909.00 | | 14 478.00 |
DY Tax and social security liabilities | 33 038.00 | 8 035.00 | | 33 038.00 |
EA Other liabilities | 7 180.00 | | | 7 180.00 |
EC TOTAL (IV) | 183 014.00 | 140 720.00 | | 183 014.00 |
EE Grand total (I to V) | 186 149.00 | 130 192.00 | | 186 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 523.00 | | 4 523.00 | 4 523.00 |
FG Production sold - services | 127 937.00 | | 127 937.00 | 127 937.00 |
FJ Net sales | 132 460.00 | | 132 460.00 | 132 460.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 132 470.00 | |
FS Purchases of goods (including customs duties) | | | 10 414.00 | |
FT Inventory change (goods) | | | -4 435.00 | |
FU Purchases of raw materials and other supplies | | | 6 243.00 | |
FW Other purchases and external expenses | | | 58 523.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 28 547.00 | |
FZ Social Security Contributions | | | 5 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 129.00 | |
GF Total Operating Expenses (II) | | | 116 806.00 | |
GG - OPERATING RESULT (I - II) | | | 15 664.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 193.00 | 2 408.00 | | 2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 699.00 | 127 773.00 | | 132 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 036.00 | 109 362.00 | | 119 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 663.00 | 18 411.00 | | 13 663.00 |
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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 | 157 426.00 | | 1 295.00 | 157 426.00 |
I4 DECREASES Grand Total | | | 158 721.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 686.00 | | 1 295.00 | 156 686.00 |
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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 | 126 203.00 | 8 131.00 | | 126 203.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 463.00 | 8 131.00 | | 125 463.00 |
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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 | 14 478.00 | 14 478.00 | | 14 478.00 |
8D Social Security and Other Social Organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
8E Income Taxes | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 180.00 | 7 180.00 | | 7 180.00 |
UX Other trade receivables | 1 327.00 | | | 1 327.00 |
UY Staff and related accounts | 365.00 | | | 365.00 |
VB VAT | 29 548.00 | | | 29 548.00 |
VI Group and Associates | 128 319.00 | 128 319.00 | | 128 319.00 |
VM Income taxes | 1 418.00 | | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 835.00 | | | 5 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 493.00 | 38 493.00 | | 38 493.00 |
VW VAT | 26 047.00 | 26 047.00 | | 26 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 015.00 | 183 015.00 | | 183 015.00 |
