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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 | 244.00 | 244.00 | | 244.00 |
AR Technical installations, industrial equipment and tools | 1 271.00 | 1 190.00 | 80.00 | 1 271.00 |
AT Other tangible assets | 18 878.00 | 18 312.00 | 565.00 | 18 878.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 21 084.00 | 19 747.00 | 1 336.00 | 21 084.00 |
BL Raw materials, supplies | 14 403.00 | | 14 403.00 | 14 403.00 |
BX Customers and related accounts | 37 819.00 | | 37 819.00 | 37 819.00 |
BZ Other receivables | 7 083.00 | | 7 083.00 | 7 083.00 |
CF Cash and cash equivalents | 40 389.00 | | 40 389.00 | 40 389.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 104 776.00 | | 104 776.00 | 104 776.00 |
CO Grand total (0 to V) | 125 860.00 | 19 747.00 | 106 113.00 | 125 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 669.00 | | | 6 669.00 |
DL TOTAL (I) | 56 669.00 | | | 56 669.00 |
DX Trade payables and related accounts | 37 224.00 | | | 37 224.00 |
DY Tax and social security liabilities | 8 453.00 | | | 8 453.00 |
EA Other liabilities | 3 765.00 | | | 3 765.00 |
EC TOTAL (IV) | 49 443.00 | | | 49 443.00 |
EE Grand total (I to V) | 106 113.00 | | | 106 113.00 |
EG Accrued income and payables due within one year | 49 443.00 | | | 49 443.00 |
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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 | 118 938.00 | | 118 938.00 | 118 938.00 |
FJ Net sales | 118 938.00 | | 118 938.00 | 118 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 761.00 | |
FU Purchases of raw materials and other supplies | | | 84 086.00 | |
FV Inventory change (raw materials and supplies) | | | -6 758.00 | |
FW Other purchases and external expenses | | | 33 358.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 113 091.00 | |
GG - OPERATING RESULT (I - II) | | | 6 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 821.00 | | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 761.00 | | | 119 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 091.00 | | | 113 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 669.00 | | | 6 669.00 |
HP References: Equipment leasing | 4 458.00 | | | 4 458.00 |
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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 | 20 351.00 | | 732.00 | 20 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 21 084.00 | |
IO DECREASES Total including other intangible assets | | | 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 244.00 | | | 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 417.00 | | 732.00 | 19 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 18 058.00 | 1 690.00 | | 18 058.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 813.00 | 1 690.00 | | 17 813.00 |
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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 | 37 225.00 | 37 225.00 | | 37 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
UT Other financial assets | 690.00 | | | 690.00 |
VS Prepaid expenses | 5 081.00 | | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 674.00 | 49 984.00 | 690.00 | 50 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 444.00 | 49 444.00 | | 49 444.00 |
