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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 | 3 093.00 | 171.00 | 2 921.00 | 3 093.00 |
AT Other tangible assets | 47 013.00 | 3 904.00 | 43 109.00 | 47 013.00 |
BB Receivables related to investments | 46 675.00 | | 46 675.00 | 46 675.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 59 513.00 | 3 904.00 | 55 609.00 | 59 513.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 11 910.00 | | 11 910.00 | 11 910.00 |
BZ Other receivables | 4 544.00 | | 4 544.00 | 4 544.00 |
CF Cash and cash equivalents | 57 358.00 | | 57 358.00 | 57 358.00 |
CJ TOTAL (II) | 73 813.00 | | 73 813.00 | 73 813.00 |
CO Grand total (0 to V) | 133 327.00 | 3 904.00 | 129 422.00 | 133 327.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 66 739.00 | | | 66 739.00 |
DH Retained earnings | -10 567.00 | | | -10 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 248.00 | | | 32 248.00 |
DL TOTAL (I) | 22 680.00 | | | 22 680.00 |
DU Loans and Debts from Credit Institutions (3) | 4 700.00 | | | 4 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 629.00 | | | 15 629.00 |
DX Trade payables and related accounts | 34 077.00 | | | 34 077.00 |
DY Tax and social security liabilities | 57 035.00 | | | 57 035.00 |
EC TOTAL (IV) | 106 742.00 | | | 106 742.00 |
EE Grand total (I to V) | 129 422.00 | | | 129 422.00 |
EG Accrued income and payables due within one year | 106 742.00 | | | 106 742.00 |
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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 | 457 954.00 | | 457 954.00 | 457 954.00 |
FJ Net sales | 457 954.00 | | 457 954.00 | 457 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 457 954.00 | |
FU Purchases of raw materials and other supplies | | | 152 048.00 | |
FW Other purchases and external expenses | | | 102 812.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 134 013.00 | |
FZ Social Security Contributions | | | 28 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 904.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 423 027.00 | |
GG - OPERATING RESULT (I - II) | | | 34 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 500.00 | |
GP Total financial income (V) | | | 28 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 617.00 | | | 617.00 |
HB Exceptional income from capital transactions | 16 900.00 | | | 16 900.00 |
HD Total exceptional income (VII) | 16 900.00 | | | 16 900.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 23 517.00 | | | 23 517.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 2 624.00 | | | 2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 954.00 | | | 457 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 706.00 | | | 425 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 248.00 | | | 32 248.00 |
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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 | 72 593.00 | | | 72 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 59 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 014.00 | | | 47 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 579.00 | | | 25 579.00 |
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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 | 3 905.00 | | | 3 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 905.00 | | | 3 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 500.00 | | 28 500.00 | 28 500.00 |
7C Grand total | 28 500.00 | | 28 500.00 | 28 500.00 |
UG - Financial | | | 28 500.00 | |
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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 | 64 862.00 | 64 862.00 | | 64 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UL Receivables related to investments | 46 675.00 | | | 46 675.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 4 544.00 | | | 4 544.00 |
VG Loans with a maturity of up to one year at origin | 4 700.00 | 1 420.00 | 3 280.00 | 4 700.00 |
VJ Loans taken out during the year | 4 700.00 | | | 4 700.00 |
VP Miscellaneous | 18 787.00 | | | 18 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 534.00 | 58 534.00 | | 58 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 955.00 | 16 455.00 | 12 500.00 | 28 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 392.00 | 125 111.00 | 3 280.00 | 128 392.00 |
