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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 170 412.00 | 170 413.00 | | 170 412.00 |
AT Other tangible assets | 83 389.00 | 75 223.00 | 8 166.00 | 83 389.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 255 301.00 | 246 896.00 | 8 405.00 | 255 301.00 |
BX Customers and related accounts | 432 000.00 | | 432 000.00 | 432 000.00 |
BZ Other receivables | 26 216.00 | | 26 216.00 | 26 216.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 458 216.00 | | 458 216.00 | 458 216.00 |
CO Grand total (0 to V) | 713 518.00 | 246 896.00 | 466 622.00 | 713 518.00 |
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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) | 2 547.00 | 2 547.00 | | 2 547.00 |
DG Other reserves | 21 426.00 | 21 426.00 | | 21 426.00 |
DH Retained earnings | -8 960.00 | -1 696.00 | | -8 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 558.00 | -7 264.00 | | 16 558.00 |
DL TOTAL (I) | 71 570.00 | 55 012.00 | | 71 570.00 |
DQ Provisions for Expenses | 61 335.00 | 58 654.00 | | 61 335.00 |
DR TOTAL (IV) | 61 335.00 | 58 654.00 | | 61 335.00 |
DU Loans and Debts from Credit Institutions (3) | 5 300.00 | | | 5 300.00 |
DX Trade payables and related accounts | 27 684.00 | 25 178.00 | | 27 684.00 |
DY Tax and social security liabilities | 162 778.00 | 169 156.00 | | 162 778.00 |
EA Other liabilities | 137 952.00 | 157 326.00 | | 137 952.00 |
EC TOTAL (IV) | 333 716.00 | 351 662.00 | | 333 716.00 |
EE Grand total (I to V) | 466 622.00 | 465 329.00 | | 466 622.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 2 302.00 | |
FR Total operating income (I) | | | 364 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 966.00 | |
FW Other purchases and external expenses | | | 72 316.00 | |
FX Taxes, duties, and similar payments | | | -7 021.00 | |
FY Salaries and Wages | | | 179 297.00 | |
FZ Social Security Contributions | | | 77 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 918.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 331 695.00 | |
GG - OPERATING RESULT (I - II) | | | 32 843.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -17.00 | | -90.00 |
HJ Employee participation in company results | 16 045.00 | 16 069.00 | | 16 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 539.00 | 366 670.00 | | 364 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 980.00 | 373 935.00 | | 347 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 558.00 | -7 264.00 | | 16 558.00 |
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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 | 244 000.00 | 3 000.00 | | 244 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 000.00 | 3 000.00 | | 243 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | 5 000.00 | 2 000.00 | 58 000.00 |
7C Grand total | 58 000.00 | 5 000.00 | 2 000.00 | 58 000.00 |
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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 000.00 | 138 000.00 | | 138 000.00 |
UX Other trade receivables | 432 000.00 | | | 432 000.00 |
VP Miscellaneous | 26 000.00 | | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 000.00 | 163 000.00 | | 163 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 000.00 | 458 000.00 | | 458 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 000.00 | 334 000.00 | | 334 000.00 |
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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 | 3.00 | | | 3.00 |
