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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 500.00 | 15 863.00 | 3 637.00 | 19 500.00 |
AT Other tangible assets | 47 623.00 | 18 257.00 | 29 366.00 | 47 623.00 |
BJ TOTAL (I) | 67 123.00 | 34 120.00 | 33 002.00 | 67 123.00 |
BX Customers and related accounts | 79 528.00 | 14 113.00 | 65 414.00 | 79 528.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 88 588.00 | 14 113.00 | 74 475.00 | 88 588.00 |
CO Grand total (0 to V) | 155 710.00 | 48 234.00 | 107 476.00 | 155 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332.00 | 10 307.00 | | 332.00 |
DL TOTAL (I) | 8 582.00 | 18 557.00 | | 8 582.00 |
DU Loans and Debts from Credit Institutions (3) | 7 189.00 | 7 275.00 | | 7 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 42 320.00 | 24 300.00 | | 42 320.00 |
DY Tax and social security liabilities | 14 064.00 | 13 665.00 | | 14 064.00 |
EA Other liabilities | 1 673.00 | 3 204.00 | | 1 673.00 |
EC TOTAL (IV) | 98 895.00 | 108 396.00 | | 98 895.00 |
EE Grand total (I to V) | 107 476.00 | 126 953.00 | | 107 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 200 704.00 | | 200 704.00 | 200 704.00 |
FQ Other income | | | 11 755.00 | |
FR Total operating income (I) | | | 212 459.00 | |
FU Purchases of raw materials and other supplies | | | 11 267.00 | |
FW Other purchases and external expenses | | | 178 120.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 22 750.00 | |
FZ Social Security Contributions | | | 11 023.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 244 741.00 | |
GG - OPERATING RESULT (I - II) | | | -32 281.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 432.00 | 24 971.00 | | 80 432.00 |
HH Total exceptional expenses (VIII) | 46 278.00 | 20 801.00 | | 46 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 154.00 | 4 170.00 | | 34 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 891.00 | 376 041.00 | | 292 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 560.00 | 365 735.00 | | 292 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332.00 | 10 307.00 | | 332.00 |
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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 | 117 118.00 | | | 117 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 623.00 | |
I4 DECREASES Grand Total | | | 67 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 995.00 | | | 20 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 123.00 | | | 96 123.00 |
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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 | 57 508.00 | 13 782.00 | 37 169.00 | 57 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 508.00 | 13 782.00 | 37 169.00 | 57 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 445.00 | 2 823.00 | 11 155.00 | 22 445.00 |
7C Grand total | 22 445.00 | 2 823.00 | 11 155.00 | 22 445.00 |
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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 | 42 320.00 | 42 320.00 | | 42 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 587.00 | 88 587.00 | | 88 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 895.00 | 77 579.00 | 21 316.00 | 98 895.00 |
