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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 31 436.00 | 29 074.00 | 2 362.00 | 31 436.00 |
AT Other tangible assets | 22 490.00 | 9 040.00 | 13 450.00 | 22 490.00 |
BJ TOTAL (I) | 55 076.00 | 39 264.00 | 15 812.00 | 55 076.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 26 197.00 | 200.00 | 25 997.00 | 26 197.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CF Cash and cash equivalents | 10 595.00 | | 10 595.00 | 10 595.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 39 605.00 | 200.00 | 39 405.00 | 39 605.00 |
CO Grand total (0 to V) | 94 681.00 | 39 464.00 | 55 217.00 | 94 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250.00 | 3 250.00 | | 3 250.00 |
DB Share, merger, contribution premiums, etc. | 39 250.00 | 39 250.00 | | 39 250.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -16 053.00 | -9 928.00 | | -16 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416.00 | -6 124.00 | | 1 416.00 |
DL TOTAL (I) | 28 113.00 | 26 696.00 | | 28 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 533.00 | 17 573.00 | | 8 533.00 |
DX Trade payables and related accounts | 6 701.00 | 8 952.00 | | 6 701.00 |
DY Tax and social security liabilities | 7 537.00 | 13 361.00 | | 7 537.00 |
EA Other liabilities | 4 334.00 | 6 058.00 | | 4 334.00 |
EC TOTAL (IV) | 27 105.00 | 47 004.00 | | 27 105.00 |
EE Grand total (I to V) | 55 217.00 | 73 701.00 | | 55 217.00 |
EG Accrued income and payables due within one year | 27 105.00 | 47 004.00 | | 27 105.00 |
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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 | 107 455.00 | 11 572.00 | 119 026.00 | 107 455.00 |
FJ Net sales | 107 455.00 | 11 572.00 | 119 026.00 | 107 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 7 089.00 | |
FR Total operating income (I) | | | 126 237.00 | |
FW Other purchases and external expenses | | | 84 343.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 10 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 766.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 442.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 274.00 | | |
HF Exceptional expenses on capital transactions | | 909.00 | | |
HH Total exceptional expenses (VIII) | | 1 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 237.00 | 107 257.00 | | 126 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 821.00 | 113 382.00 | | 124 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416.00 | -6 125.00 | | 1 416.00 |
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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 | 53 446.00 | | 1 630.00 | 53 446.00 |
I4 DECREASES Grand Total | | | 55 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 296.00 | | 1 630.00 | 52 296.00 |
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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 | 34 498.00 | 4 766.00 | | 34 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 348.00 | 4 766.00 | | 33 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | | | 200.00 |
7B Total provisions for depreciation | 200.00 | | | 200.00 |
7C Grand total | 200.00 | | | 200.00 |
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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 | 6 701.00 | 6 701.00 | | 6 701.00 |
8C Staff and Related Accounts | 3 436.00 | 3 436.00 | | 3 436.00 |
8D Social Security and Other Social Organizations | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 334.00 | 4 334.00 | | 4 334.00 |
UX Other trade receivables | 25 957.00 | | | 25 957.00 |
VA Doubtful or disputed receivables | 240.00 | | | 240.00 |
VB VAT | 1 903.00 | | | 1 903.00 |
VI Group and Associates | 8 533.00 | 8 533.00 | | 8 533.00 |
VJ Loans taken out during the year | 29.00 | | | 29.00 |
VK Loans repaid during the year | 1 088.00 | | | 1 088.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 810.00 | 28 810.00 | | 28 810.00 |
VW VAT | 4 048.00 | 4 049.00 | | 4 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 105.00 | 27 105.00 | | 27 105.00 |
