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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 229 728.00 | 177 498.00 | 52 229.00 | 229 728.00 |
AT Other tangible assets | 206 338.00 | 138 095.00 | 68 242.00 | 206 338.00 |
BH Other financial assets | 25 014.00 | | 25 014.00 | 25 014.00 |
BJ TOTAL (I) | 511 080.00 | 365 594.00 | 145 486.00 | 511 080.00 |
BL Raw materials, supplies | 8 512.00 | | 8 512.00 | 8 512.00 |
BX Customers and related accounts | 41 034.00 | 70.00 | 40 963.00 | 41 034.00 |
BZ Other receivables | 90 752.00 | | 90 752.00 | 90 752.00 |
CF Cash and cash equivalents | 96 174.00 | | 96 174.00 | 96 174.00 |
CH Prepaid expenses | 29 532.00 | | 29 532.00 | 29 532.00 |
CJ TOTAL (II) | 266 005.00 | 70.00 | 265 935.00 | 266 005.00 |
CO Grand total (0 to V) | 777 086.00 | 365 664.00 | 411 422.00 | 777 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 2 610.00 | 2 610.00 | | 2 610.00 |
DH Retained earnings | -80 861.00 | -52 828.00 | | -80 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 495.00 | -28 033.00 | | 52 495.00 |
DL TOTAL (I) | 185 244.00 | 132 749.00 | | 185 244.00 |
DX Trade payables and related accounts | 155 731.00 | 161 880.00 | | 155 731.00 |
DY Tax and social security liabilities | 70 279.00 | 65 158.00 | | 70 279.00 |
DZ Fixed asset liabilities and related accounts | | 2 399.00 | | |
EA Other liabilities | 168.00 | 486.00 | | 168.00 |
EC TOTAL (IV) | 226 178.00 | 229 923.00 | | 226 178.00 |
EE Grand total (I to V) | 411 422.00 | 362 672.00 | | 411 422.00 |
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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 | 993 120.00 | | 993 120.00 | 993 120.00 |
FJ Net sales | 993 120.00 | | 993 120.00 | 993 120.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 365.00 | |
FQ Other income | | | 33 833.00 | |
FR Total operating income (I) | | | 1 045 319.00 | |
FU Purchases of raw materials and other supplies | | | 284 544.00 | |
FV Inventory change (raw materials and supplies) | | | 536.00 | |
FW Other purchases and external expenses | | | 261 597.00 | |
FX Taxes, duties, and similar payments | | | 15 552.00 | |
FY Salaries and Wages | | | 282 899.00 | |
FZ Social Security Contributions | | | 78 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335.00 | |
GE Other Expenses | | | 39 729.00 | |
GF Total Operating Expenses (II) | | | 993 281.00 | |
GG - OPERATING RESULT (I - II) | | | 52 038.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 030.00 | | | 17 030.00 |
A4 Equity method investments | 39 723.00 | | | 39 723.00 |
HA Exceptional income from management transactions | 5.00 | 272.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 272.00 | | 5.00 |
HE Exceptional expenses on management operations | 62.00 | 331.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 331.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -59.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 839.00 | 961 038.00 | | 1 045 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 343.00 | 989 069.00 | | 993 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 495.00 | -28 031.00 | | 52 495.00 |
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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 | 508 110.00 | | 14 283.00 | 508 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 014.00 | |
I4 DECREASES Grand Total | | 11 312.00 | 511 080.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 313.00 | 436 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 460.00 | | 13 919.00 | 433 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 650.00 | | 363.00 | 24 650.00 |
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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 | 346 956.00 | 29 950.00 | 11 312.00 | 346 956.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 956.00 | 29 950.00 | 11 312.00 | 296 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70.00 | 335.00 | | 70.00 |
7B Total provisions for depreciation | 70.00 | 335.00 | | 70.00 |
7C Grand total | 70.00 | 335.00 | | 70.00 |
UE of which provisions and reversals: - Operating | | 335.00 | | |
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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 | 155 731.00 | 155 731.00 | | 155 731.00 |
8C Staff and Related Accounts | 29 157.00 | 29 157.00 | | 29 157.00 |
8D Social Security and Other Social Organizations | 29 992.00 | 29 992.00 | | 29 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 25 014.00 | | | 25 014.00 |
UX Other trade receivables | 40 963.00 | | | 40 963.00 |
UY Staff and related accounts | 1 433.00 | | | 1 433.00 |
UZ Social Security, other social security organizations | 563.00 | | | 563.00 |
VA Doubtful or disputed receivables | 70.00 | | | 70.00 |
VB VAT | 22 336.00 | | | 22 336.00 |
VC Group and associates | 57 167.00 | | | 57 167.00 |
VP Miscellaneous | 5 455.00 | | | 5 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 796.00 | | | 3 796.00 |
VS Prepaid expenses | 29 532.00 | | | 29 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 333.00 | 161 319.00 | 25 014.00 | 186 333.00 |
VW VAT | 7 971.00 | 7 971.00 | | 7 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 178.00 | 226 178.00 | | 226 178.00 |
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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 | 13.00 | 11.00 | | 13.00 |
