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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 | 188.00 | 188.00 | | 188.00 |
AP Buildings | 1 451.00 | 1 451.00 | | 1 451.00 |
AR Technical installations, industrial equipment and tools | 91 732.00 | 91 153.00 | 580.00 | 91 732.00 |
AT Other tangible assets | 29 234.00 | 29 234.00 | | 29 234.00 |
BJ TOTAL (I) | 122 605.00 | 122 025.00 | 580.00 | 122 605.00 |
BX Customers and related accounts | 39 126.00 | | 39 126.00 | 39 126.00 |
BZ Other receivables | 19 251.00 | | 19 251.00 | 19 251.00 |
CF Cash and cash equivalents | 162 257.00 | | 162 257.00 | 162 257.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 222 325.00 | | 222 325.00 | 222 325.00 |
CO Grand total (0 to V) | 344 930.00 | 122 025.00 | 222 904.00 | 344 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 285.00 | 66 285.00 | | 66 285.00 |
DD Legal reserve (1) | 6 628.00 | 6 628.00 | | 6 628.00 |
DG Other reserves | 84 483.00 | 84 483.00 | | 84 483.00 |
DH Retained earnings | 47 788.00 | 21 064.00 | | 47 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 429.00 | 26 724.00 | | -10 429.00 |
DL TOTAL (I) | 194 756.00 | 205 185.00 | | 194 756.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 70.00 | | 16.00 |
DX Trade payables and related accounts | 6 004.00 | 9 280.00 | | 6 004.00 |
DY Tax and social security liabilities | 21 780.00 | 23 287.00 | | 21 780.00 |
EA Other liabilities | 350.00 | 23.00 | | 350.00 |
EC TOTAL (IV) | 28 149.00 | 32 659.00 | | 28 149.00 |
EE Grand total (I to V) | 222 904.00 | 237 844.00 | | 222 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 026.00 | | 55 026.00 | 55 026.00 |
FG Production sold - services | 101 093.00 | | 101 093.00 | 101 093.00 |
FJ Net sales | 156 118.00 | | 156 118.00 | 156 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 119.00 | |
FW Other purchases and external expenses | | | 62 589.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 80 990.00 | |
FZ Social Security Contributions | | | 19 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 166 548.00 | |
GG - OPERATING RESULT (I - II) | | | -10 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 784.00 | | |
HD Total exceptional income (VII) | | 1 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 784.00 | | |
HK Income tax | | 10 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 119.00 | 245 021.00 | | 156 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 548.00 | 218 297.00 | | 166 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 429.00 | 26 724.00 | | -10 429.00 |
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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 | 122 605.00 | | | 122 605.00 |
I4 DECREASES Grand Total | | | 122 605.00 | |
IO DECREASES Total including other intangible assets | | | 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 188.00 | | | 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 417.00 | | | 122 417.00 |
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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 | 121 888.00 | 138.00 | | 121 888.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 700.00 | 138.00 | | 121 700.00 |
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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 | 6 004.00 | 6 004.00 | | 6 004.00 |
8C Staff and Related Accounts | 10 627.00 | 10 627.00 | | 10 627.00 |
8D Social Security and Other Social Organizations | 9 342.00 | 9 342.00 | | 9 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 39 126.00 | | | 39 126.00 |
UZ Social Security, other social security organizations | 396.00 | | | 396.00 |
VB VAT | 688.00 | | | 688.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 16 681.00 | | | 16 681.00 |
VP Miscellaneous | 369.00 | | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | | | 1 117.00 |
VS Prepaid expenses | 1 690.00 | | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 067.00 | 60 067.00 | | 60 067.00 |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 149.00 | 28 149.00 | | 28 149.00 |
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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 | 2.00 | | | 2.00 |
