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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 | 5 032.00 | 5 032.00 | | 5 032.00 |
AR Technical installations, industrial equipment and tools | 37 121.00 | 23 640.00 | 13 481.00 | 37 121.00 |
AT Other tangible assets | 25 678.00 | 19 540.00 | 6 138.00 | 25 678.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 67 831.00 | 48 212.00 | 19 619.00 | 67 831.00 |
BX Customers and related accounts | 26 247.00 | 86.00 | 26 161.00 | 26 247.00 |
BZ Other receivables | 21 123.00 | | 21 123.00 | 21 123.00 |
CF Cash and cash equivalents | 44 829.00 | | 44 829.00 | 44 829.00 |
CJ TOTAL (II) | 92 199.00 | 86.00 | 92 113.00 | 92 199.00 |
CO Grand total (0 to V) | 160 030.00 | 48 298.00 | 111 732.00 | 160 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 958.00 | 741.00 | | 958.00 |
DH Retained earnings | 18 207.00 | 14 076.00 | | 18 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 238.00 | 4 349.00 | | -3 238.00 |
DL TOTAL (I) | 52 927.00 | 56 166.00 | | 52 927.00 |
DX Trade payables and related accounts | 10 872.00 | 32 424.00 | | 10 872.00 |
DY Tax and social security liabilities | 22 251.00 | 15 093.00 | | 22 251.00 |
EA Other liabilities | 25 681.00 | 20 996.00 | | 25 681.00 |
EC TOTAL (IV) | 58 805.00 | 68 513.00 | | 58 805.00 |
EE Grand total (I to V) | 111 732.00 | 124 679.00 | | 111 732.00 |
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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 | 104 760.00 | | 104 760.00 | 104 760.00 |
FJ Net sales | 104 760.00 | | 104 760.00 | 104 760.00 |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 106 170.00 | |
FW Other purchases and external expenses | | | 105 097.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 109 369.00 | |
GG - OPERATING RESULT (I - II) | | | -3 199.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 170.00 | 100 019.00 | | 106 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 408.00 | 95 670.00 | | 109 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 238.00 | 4 349.00 | | -3 238.00 |
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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 | 65 992.00 | | 17 340.00 | 65 992.00 |
I4 DECREASES Grand Total | 14 376.00 | 1 125.00 | 67 831.00 | 14 376.00 |
IO DECREASES Total including other intangible assets | | | 5 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 376.00 | 1 125.00 | 62 799.00 | 14 376.00 |
KD ACQUISITIONS Total including other intangible assets | 5 032.00 | | | 5 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 960.00 | | 17 340.00 | 60 960.00 |
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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 | 45 101.00 | 4 236.00 | 1 125.00 | 45 101.00 |
PE DEPRECIATION Total including other intangible assets | 5 032.00 | | | 5 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 070.00 | 4 236.00 | 1 125.00 | 40 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86.00 | | | 86.00 |
7B Total provisions for depreciation | 86.00 | | | 86.00 |
7C Grand total | 86.00 | | | 86.00 |
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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 | 10 872.00 | 10 872.00 | | 10 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 681.00 | 25 681.00 | | 25 681.00 |
UX Other trade receivables | 26 145.00 | | | 26 145.00 |
VA Doubtful or disputed receivables | 103.00 | | | 103.00 |
VB VAT | 20 674.00 | | | 20 674.00 |
VP Miscellaneous | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 371.00 | 47 371.00 | | 47 371.00 |
VW VAT | 22 251.00 | 22 251.00 | | 22 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 805.00 | 58 805.00 | | 58 805.00 |
