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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 136 200.00 | 136 200.00 | | 136 200.00 |
AR Technical installations, industrial equipment and tools | 172 413.00 | 159 746.00 | 12 667.00 | 172 413.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 313 813.00 | 295 946.00 | 17 867.00 | 313 813.00 |
BT Goods | 13 018.00 | 2 626.00 | 10 391.00 | 13 018.00 |
BX Customers and related accounts | 232 566.00 | 181 256.00 | 51 310.00 | 232 566.00 |
BZ Other receivables | 1 808 615.00 | | 1 808 615.00 | 1 808 615.00 |
CF Cash and cash equivalents | 219 730.00 | | 219 730.00 | 219 730.00 |
CJ TOTAL (II) | 2 273 928.00 | 183 882.00 | 2 090 047.00 | 2 273 928.00 |
CO Grand total (0 to V) | 2 587 742.00 | 479 828.00 | 2 107 914.00 | 2 587 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 581 125.00 | 22 872.00 | | 581 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 653.00 | 648 253.00 | | 292 653.00 |
DK Regulated provisions | 59 442.00 | 316 715.00 | | 59 442.00 |
DL TOTAL (I) | 1 923 221.00 | 1 887 841.00 | | 1 923 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 517.00 | 59 517.00 | | 59 517.00 |
DX Trade payables and related accounts | 75 433.00 | 125 046.00 | | 75 433.00 |
DY Tax and social security liabilities | 49 666.00 | 75 234.00 | | 49 666.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 184 693.00 | 259 797.00 | | 184 693.00 |
EE Grand total (I to V) | 2 107 914.00 | 2 147 637.00 | | 2 107 914.00 |
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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 | 488 266.00 | | 488 266.00 | 488 266.00 |
FG Production sold - services | 236 454.00 | | 236 454.00 | 236 454.00 |
FJ Net sales | 724 720.00 | | 724 720.00 | 724 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 598.00 | |
FQ Other income | | | 9 526.00 | |
FR Total operating income (I) | | | 896 844.00 | |
FS Purchases of goods (including customs duties) | | | 334 068.00 | |
FT Inventory change (goods) | | | 39 794.00 | |
FW Other purchases and external expenses | | | 276 020.00 | |
FX Taxes, duties, and similar payments | | | -2 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 333.00 | |
GE Other Expenses | | | 98 683.00 | |
GF Total Operating Expenses (II) | | | 874 217.00 | |
GG - OPERATING RESULT (I - II) | | | 22 627.00 | |
GL Other interest and similar income | | | 12 753.00 | |
GP Total financial income (V) | | | 12 753.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106 800.00 | | |
HC Reversals of provisions and transfers of expenses | 257 273.00 | 548 821.00 | | 257 273.00 |
HD Total exceptional income (VII) | 257 273.00 | 655 621.00 | | 257 273.00 |
HE Exceptional expenses on management operations | | 79 300.00 | | |
HG Exceptional depreciation and provisions | | 85 958.00 | | |
HH Total exceptional expenses (VIII) | | 165 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 273.00 | 490 363.00 | | 257 273.00 |
HK Income tax | | -9 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 870.00 | 4 054 320.00 | | 1 166 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 217.00 | 3 406 067.00 | | 874 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 653.00 | 648 253.00 | | 292 653.00 |
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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 | 1 649 000.00 | | | 1 649 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 336 000.00 | 313 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 336 000.00 | 172 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 000.00 | | | 1 508 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 291 000.00 | | 995 000.00 | 1 291 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 000.00 | | 995 000.00 | 1 291 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 317 000.00 | | 257 000.00 | 317 000.00 |
6N Inventories and work in progress | 3 000.00 | | | 3 000.00 |
6T Receivables | 264 000.00 | 18 000.00 | 101 000.00 | 264 000.00 |
7B Total provisions for depreciation | 267 000.00 | 18 000.00 | 101 000.00 | 267 000.00 |
7C Grand total | 584 000.00 | 18 000.00 | 358 000.00 | 584 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 45 000.00 | 15 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
VA Doubtful or disputed receivables | 233 000.00 | | | 233 000.00 |
VN Other taxes, similar payments | 13 000.00 | | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796 000.00 | | | 1 796 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 000.00 | 1 819 000.00 | 223 000.00 | 2 042 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 000.00 | 170 000.00 | 15 000.00 | 185 000.00 |
