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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 | 7 051.00 | 7 051.00 | | 7 051.00 |
AR Technical installations, industrial equipment and tools | 42 439.00 | 28 594.00 | 13 844.00 | 42 439.00 |
AT Other tangible assets | 81 920.00 | 66 848.00 | 15 071.00 | 81 920.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 131 911.00 | 102 494.00 | 29 416.00 | 131 911.00 |
BL Raw materials, supplies | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 174 812.00 | | 174 812.00 | 174 812.00 |
BZ Other receivables | 539 294.00 | | 539 294.00 | 539 294.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 756 541.00 | | 756 541.00 | 756 541.00 |
CO Grand total (0 to V) | 888 453.00 | 102 494.00 | 785 958.00 | 888 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 151 202.00 | | | 151 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 486 202.00 | | | 486 202.00 |
DP Provisions for Risks | 2 665.00 | | | 2 665.00 |
DR TOTAL (IV) | 2 665.00 | | | 2 665.00 |
DX Trade payables and related accounts | 164 481.00 | | | 164 481.00 |
DY Tax and social security liabilities | 131 466.00 | | | 131 466.00 |
EA Other liabilities | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 297 090.00 | | | 297 090.00 |
EE Grand total (I to V) | 785 958.00 | | | 785 958.00 |
EG Accrued income and payables due within one year | 297 090.00 | | | 297 090.00 |
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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 | 1 561 173.00 | | 1 561 173.00 | 1 561 173.00 |
FJ Net sales | 1 561 173.00 | | 1 561 173.00 | 1 561 173.00 |
FO Operating subsidies | | | 28 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 087.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 780 752.00 | |
FU Purchases of raw materials and other supplies | | | 117 045.00 | |
FV Inventory change (raw materials and supplies) | | | -13 417.00 | |
FW Other purchases and external expenses | | | 690 349.00 | |
FX Taxes, duties, and similar payments | | | 31 619.00 | |
FY Salaries and Wages | | | 551 868.00 | |
FZ Social Security Contributions | | | 165 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 666.00 | |
GE Other Expenses | | | 63 846.00 | |
GF Total Operating Expenses (II) | | | 1 622 974.00 | |
GG - OPERATING RESULT (I - II) | | | 157 778.00 | |
GL Other interest and similar income | | | 11 615.00 | |
GP Total financial income (V) | | | 11 615.00 | |
GR Interest and similar expenses | | | 4 687.00 | |
GU Total financial expenses (VI) | | | 4 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 497.00 | | | 153 497.00 |
HB Exceptional income from capital transactions | 3 248.00 | | | 3 248.00 |
HD Total exceptional income (VII) | 3 248.00 | | | 3 248.00 |
HE Exceptional expenses on management operations | 162 954.00 | | | 162 954.00 |
HH Total exceptional expenses (VIII) | 162 954.00 | | | 162 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 705.00 | | | -159 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 616.00 | | | 1 795 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 616.00 | | | 1 790 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 000.00 | | | 5 000.00 |
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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 | 132 712.00 | | | 132 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 131 912.00 | |
IO DECREASES Total including other intangible assets | | | 7 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 052.00 | | | 7 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 360.00 | | | 124 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 86 829.00 | 15 666.00 | | 86 829.00 |
PE DEPRECIATION Total including other intangible assets | 7 052.00 | | | 7 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 777.00 | 15 666.00 | | 79 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 256.00 | | 37 590.00 | 40 256.00 |
7C Grand total | 40 256.00 | | 37 590.00 | 40 256.00 |
UE of which provisions and reversals: - Operating | | | 37 590.00 | |
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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 | 164 482.00 | 164 482.00 | | 164 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 174 813.00 | | | 174 813.00 |
VP Miscellaneous | 539 295.00 | | | 539 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 466.00 | 131 466.00 | | 131 466.00 |
VS Prepaid expenses | 4 032.00 | | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 640.00 | 718 140.00 | 500.00 | 718 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 090.00 | 297 090.00 | | 297 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
