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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 393 128.00 | 255 236.00 | 137 892.00 | 393 128.00 |
AT Other tangible assets | 113 909.00 | 100 200.00 | 13 709.00 | 113 909.00 |
BJ TOTAL (I) | 511 037.00 | 359 436.00 | 151 601.00 | 511 037.00 |
BX Customers and related accounts | 74 344.00 | 10 232.00 | 64 112.00 | 74 344.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CF Cash and cash equivalents | 38 069.00 | | 38 069.00 | 38 069.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 114 943.00 | 10 232.00 | 104 711.00 | 114 943.00 |
CO Grand total (0 to V) | 625 979.00 | 369 667.00 | 256 312.00 | 625 979.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 227 492.00 | 227 492.00 | | 227 492.00 |
DH Retained earnings | -5 876.00 | -10 574.00 | | -5 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566.00 | 4 698.00 | | 1 566.00 |
DL TOTAL (I) | 231 566.00 | 230 001.00 | | 231 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 1 149.00 | | 303.00 |
DX Trade payables and related accounts | 9 693.00 | 9 996.00 | | 9 693.00 |
DY Tax and social security liabilities | 12 644.00 | 18 430.00 | | 12 644.00 |
EA Other liabilities | 2 106.00 | 4 662.00 | | 2 106.00 |
EC TOTAL (IV) | 24 746.00 | 34 236.00 | | 24 746.00 |
EE Grand total (I to V) | 256 312.00 | 264 237.00 | | 256 312.00 |
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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 | 87 824.00 | | 87 824.00 | 87 824.00 |
FG Production sold - services | 100 992.00 | | 100 992.00 | 100 992.00 |
FJ Net sales | 188 816.00 | | 188 816.00 | 188 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 829.00 | |
FQ Other income | | | 10 078.00 | |
FR Total operating income (I) | | | 203 723.00 | |
FS Purchases of goods (including customs duties) | | | 48 343.00 | |
FW Other purchases and external expenses | | | 102 396.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 723.00 | 207 592.00 | | 203 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 157.00 | 202 893.00 | | 202 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566.00 | 4 698.00 | | 1 566.00 |
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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 | 629 575.00 | | 65 720.00 | 629 575.00 |
I4 DECREASES Grand Total | | 184 258.00 | 511 037.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 258.00 | 507 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 575.00 | | 65 720.00 | 625 575.00 |
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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 | 470 089.00 | 51 268.00 | 161 922.00 | 470 089.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 089.00 | 51 268.00 | 161 922.00 | 466 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 910.00 | | 4 678.00 | 14 910.00 |
7B Total provisions for depreciation | 14 910.00 | | 4 678.00 | 14 910.00 |
7C Grand total | 14 910.00 | | 4 678.00 | 14 910.00 |
UE of which provisions and reversals: - Operating | | | 4 678.00 | |
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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 | 9 693.00 | 9 693.00 | | 9 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
UX Other trade receivables | 62 066.00 | | | 62 066.00 |
VA Doubtful or disputed receivables | 12 278.00 | | | 12 278.00 |
VB VAT | 1 862.00 | | | 1 862.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 874.00 | 76 874.00 | | 76 874.00 |
VW VAT | 12 235.00 | 12 235.00 | | 12 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 746.00 | 24 746.00 | | 24 746.00 |
