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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 443.00 | 42 443.00 | | 42 443.00 |
AT Other tangible assets | 46 332.00 | 30 782.00 | 15 550.00 | 46 332.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 88 875.00 | 73 226.00 | 15 649.00 | 88 875.00 |
BL Raw materials, supplies | 16 375.00 | | 16 375.00 | 16 375.00 |
BX Customers and related accounts | 52 503.00 | | 52 503.00 | 52 503.00 |
BZ Other receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
CD Marketable securities | 35 066.00 | | 35 066.00 | 35 066.00 |
CF Cash and cash equivalents | 25 259.00 | | 25 259.00 | 25 259.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 135 516.00 | | 135 516.00 | 135 516.00 |
CO Grand total (0 to V) | 224 390.00 | 73 226.00 | 151 165.00 | 224 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 732.00 | 112 813.00 | | 118 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | 5 919.00 | | 100.00 |
DL TOTAL (I) | 127 216.00 | 127 116.00 | | 127 216.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 40.00 | | 29.00 |
DX Trade payables and related accounts | 5 281.00 | 27 678.00 | | 5 281.00 |
DY Tax and social security liabilities | 17 652.00 | 17 179.00 | | 17 652.00 |
EA Other liabilities | 986.00 | 986.00 | | 986.00 |
EC TOTAL (IV) | 23 948.00 | 45 883.00 | | 23 948.00 |
EE Grand total (I to V) | 151 165.00 | 172 999.00 | | 151 165.00 |
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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 | 116 159.00 | | 116 159.00 | 116 159.00 |
FJ Net sales | 116 159.00 | | 116 159.00 | 116 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 063.00 | |
FR Total operating income (I) | | | 119 222.00 | |
FU Purchases of raw materials and other supplies | | | 10 318.00 | |
FV Inventory change (raw materials and supplies) | | | -1 717.00 | |
FW Other purchases and external expenses | | | 69 806.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 28 063.00 | |
FZ Social Security Contributions | | | 9 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 119 647.00 | |
GG - OPERATING RESULT (I - II) | | | -425.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 532.00 | 4 254.00 | | 532.00 |
HD Total exceptional income (VII) | 532.00 | 4 254.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | 4 254.00 | | 532.00 |
HK Income tax | | 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 754.00 | 190 432.00 | | 119 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 654.00 | 184 513.00 | | 119 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | 5 919.00 | | 100.00 |
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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 | 88 875.00 | | | 88 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 88 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 776.00 | | | 88 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 71 104.00 | 2 121.00 | | 71 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 104.00 | 2 121.00 | | 71 104.00 |
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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 | 5 281.00 | 5 281.00 | | 5 281.00 |
8C Staff and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
8D Social Security and Other Social Organizations | 4 390.00 | 4 390.00 | | 4 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 52 503.00 | | | 52 503.00 |
VB VAT | 626.00 | | | 626.00 |
VC Group and associates | 3 651.00 | | | 3 651.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | | | 447.00 |
VS Prepaid expenses | 1 589.00 | | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 915.00 | 58 816.00 | 99.00 | 58 915.00 |
VW VAT | 11 995.00 | 11 995.00 | | 11 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 948.00 | 23 948.00 | | 23 948.00 |
