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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 328.00 | 3 328.00 | | 3 328.00 |
AF Concessions, Patents and Similar Rights | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 81 780.00 | 65 742.00 | 16 037.00 | 81 780.00 |
AT Other tangible assets | 364 000.00 | 313 708.00 | 50 292.00 | 364 000.00 |
BB Receivables related to investments | 50 294.00 | | 50 294.00 | 50 294.00 |
BH Other financial assets | 14 513.00 | | 14 513.00 | 14 513.00 |
BJ TOTAL (I) | 529 768.00 | 383 388.00 | 146 381.00 | 529 768.00 |
BX Customers and related accounts | 835 735.00 | 314 353.00 | 521 383.00 | 835 735.00 |
BZ Other receivables | 256 725.00 | | 256 725.00 | 256 725.00 |
CF Cash and cash equivalents | 99 915.00 | | 99 915.00 | 99 915.00 |
CH Prepaid expenses | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 1 197 673.00 | 314 353.00 | 883 320.00 | 1 197 673.00 |
CO Grand total (0 to V) | 1 727 441.00 | 697 740.00 | 1 029 701.00 | 1 727 441.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 213 233.00 | 48 492.00 | | 213 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 362.00 | 164 746.00 | | 7 362.00 |
DL TOTAL (I) | 264 600.00 | 257 238.00 | | 264 600.00 |
DU Loans and Debts from Credit Institutions (3) | 157 677.00 | | | 157 677.00 |
DX Trade payables and related accounts | 481 752.00 | 183 164.00 | | 481 752.00 |
DY Tax and social security liabilities | 121 515.00 | 160 858.00 | | 121 515.00 |
EA Other liabilities | 4 157.00 | 357 503.00 | | 4 157.00 |
EC TOTAL (IV) | 765 102.00 | 701 525.00 | | 765 102.00 |
EE Grand total (I to V) | 1 029 701.00 | 958 763.00 | | 1 029 701.00 |
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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 | 789 390.00 | 1 218 431.00 | 2 007 821.00 | 789 390.00 |
FJ Net sales | 789 390.00 | 1 218 431.00 | 2 007 821.00 | 789 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 212 806.00 | |
FR Total operating income (I) | | | 2 220 627.00 | |
FW Other purchases and external expenses | | | 1 908 199.00 | |
FX Taxes, duties, and similar payments | | | 121 976.00 | |
FY Salaries and Wages | | | 81 049.00 | |
FZ Social Security Contributions | | | 23 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 105.00 | |
GF Total Operating Expenses (II) | | | 2 206 774.00 | |
GG - OPERATING RESULT (I - II) | | | 13 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 5 047.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 739.00 | 82.00 | | 1 739.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | 82.00 | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739.00 | -82.00 | | -1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 921.00 | 2 000 357.00 | | 2 220 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 559.00 | 1 835 611.00 | | 2 213 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 362.00 | 164 746.00 | | 7 362.00 |
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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 | 464 227.00 | | 65 245.00 | 464 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 328.00 | | | 3 328.00 |
I3 DECREASES Total Financial Fixed Assets | 3 060.00 | | 80 052.00 | 3 060.00 |
I4 DECREASES Grand Total | -296.00 | | 529 768.00 | -296.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 328.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | -3 356.00 | | 445 779.00 | -3 356.00 |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 423.00 | | | 442 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 867.00 | | 65 245.00 | 17 867.00 |
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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 | 364 605.00 | | -18 782.00 | 364 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 328.00 | | | 3 328.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 668.00 | | -18 782.00 | 360 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 314 353.00 | 314 353.00 | 314 353.00 | 314 353.00 |
7B Total provisions for depreciation | 314 353.00 | 314 353.00 | 314 353.00 | 314 353.00 |
7C Grand total | 314 353.00 | 314 353.00 | 314 353.00 | 314 353.00 |
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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 | 481 752.00 | 481 752.00 | | 481 752.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 157.00 | 4 157.00 | | 4 157.00 |
UL Receivables related to investments | 50 294.00 | 50 294.00 | | 50 294.00 |
UT Other financial assets | 14 513.00 | 14 513.00 | | 14 513.00 |
UX Other trade receivables | 520 403.00 | | | 520 403.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 315 333.00 | | | 315 333.00 |
VB VAT | 96 679.00 | | | 96 679.00 |
VH Loans with a maturity of more than one year at origin | 157 677.00 | 157 677.00 | | 157 677.00 |
VN Other taxes, similar payments | 647.00 | | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 564.00 | 1 097 758.00 | 64 807.00 | 1 162 564.00 |
VW VAT | 120 690.00 | 120 690.00 | | 120 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 102.00 | 765 102.00 | | 765 102.00 |
