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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 | 560.00 | 560.00 | | 560.00 |
AR Technical installations, industrial equipment and tools | 5 716.00 | 5 716.00 | | 5 716.00 |
AT Other tangible assets | 72 991.00 | 50 835.00 | 22 156.00 | 72 991.00 |
BH Other financial assets | 21 199.00 | | 21 199.00 | 21 199.00 |
BJ TOTAL (I) | 100 466.00 | 57 111.00 | 43 355.00 | 100 466.00 |
BN Goods in progress | 121 926.00 | | 121 926.00 | 121 926.00 |
BX Customers and related accounts | 202 710.00 | 9 944.00 | 192 766.00 | 202 710.00 |
BZ Other receivables | 16 015.00 | | 16 015.00 | 16 015.00 |
CF Cash and cash equivalents | 37 973.00 | | 37 973.00 | 37 973.00 |
CH Prepaid expenses | 30 775.00 | | 30 775.00 | 30 775.00 |
CJ TOTAL (II) | 409 400.00 | 9 944.00 | 399 456.00 | 409 400.00 |
CO Grand total (0 to V) | 509 866.00 | 67 055.00 | 442 811.00 | 509 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 195 803.00 | | | 195 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 289.00 | | | 6 289.00 |
DL TOTAL (I) | 213 091.00 | | | 213 091.00 |
DU Loans and Debts from Credit Institutions (3) | 13 069.00 | | | 13 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | | | 1 004.00 |
DX Trade payables and related accounts | 116 259.00 | | | 116 259.00 |
DY Tax and social security liabilities | 72 612.00 | | | 72 612.00 |
EA Other liabilities | 26 776.00 | | | 26 776.00 |
EC TOTAL (IV) | 229 719.00 | | | 229 719.00 |
EE Grand total (I to V) | 442 811.00 | | | 442 811.00 |
EG Accrued income and payables due within one year | 229 719.00 | | | 229 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 701.00 | | 701.00 | 701.00 |
FG Production sold - services | 1 145 001.00 | | 1 145 001.00 | 1 145 001.00 |
FJ Net sales | 1 145 702.00 | | 1 145 702.00 | 1 145 702.00 |
FM Inventory production | | | 96 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 945.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 290 575.00 | |
FU Purchases of raw materials and other supplies | | | 291 510.00 | |
FW Other purchases and external expenses | | | 389 524.00 | |
FX Taxes, duties, and similar payments | | | 30 992.00 | |
FY Salaries and Wages | | | 376 967.00 | |
FZ Social Security Contributions | | | 176 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 932.00 | |
GE Other Expenses | | | 6 170.00 | |
GF Total Operating Expenses (II) | | | 1 283 880.00 | |
GG - OPERATING RESULT (I - II) | | | 6 696.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 945.00 | | | 47 945.00 |
A2 TOTAL ASSETS | 86 100.00 | | | 86 100.00 |
A4 Equity method investments | 6 127.00 | | | 6 127.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 845.00 | | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 375.00 | | | 1 291 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 087.00 | | | 1 285 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 289.00 | | | 6 289.00 |
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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 | 100 466.00 | | | 100 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 199.00 | |
I4 DECREASES Grand Total | | | 100 466.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 707.00 | | | 78 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 199.00 | | | 21 199.00 |
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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 | 45 179.00 | 11 932.00 | | 45 179.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | 173.00 | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 791.00 | 11 760.00 | | 44 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 944.00 | | | 9 944.00 |
7B Total provisions for depreciation | 9 944.00 | | | 9 944.00 |
7C Grand total | 9 944.00 | | | 9 944.00 |
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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 | 116 259.00 | 116 259.00 | | 116 259.00 |
8C Staff and Related Accounts | 4 968.00 | 4 968.00 | | 4 968.00 |
8D Social Security and Other Social Organizations | 30 535.00 | 30 535.00 | | 30 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 776.00 | 26 776.00 | | 26 776.00 |
UT Other financial assets | 21 199.00 | | | 21 199.00 |
UX Other trade receivables | 190 817.00 | | | 190 817.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 11 894.00 | | | 11 894.00 |
VB VAT | 673.00 | | | 673.00 |
VH Loans with a maturity of more than one year at origin | 13 069.00 | 13 069.00 | | 13 069.00 |
VI Group and Associates | 1 004.00 | 1 004.00 | | 1 004.00 |
VM Income taxes | 14 592.00 | | | 14 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VS Prepaid expenses | 30 775.00 | | | 30 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 700.00 | 249 501.00 | 21 199.00 | 270 700.00 |
VW VAT | 34 002.00 | 34 002.00 | | 34 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 719.00 | 229 719.00 | | 229 719.00 |
