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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 | 21 344.00 | 18 142.00 | 3 202.00 | 21 344.00 |
AR Technical installations, industrial equipment and tools | 245 479.00 | 183 056.00 | 62 424.00 | 245 479.00 |
BJ TOTAL (I) | 266 823.00 | 201 198.00 | 65 625.00 | 266 823.00 |
BX Customers and related accounts | 65 720.00 | | 65 720.00 | 65 720.00 |
BZ Other receivables | 23 514.00 | | 23 514.00 | 23 514.00 |
CF Cash and cash equivalents | 209 683.00 | | 209 683.00 | 209 683.00 |
CH Prepaid expenses | 13 346.00 | | 13 346.00 | 13 346.00 |
CJ TOTAL (II) | 312 263.00 | | 312 263.00 | 312 263.00 |
CO Grand total (0 to V) | 579 086.00 | 201 198.00 | 377 888.00 | 579 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -117 771.00 | -122 480.00 | | -117 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 813.00 | 4 709.00 | | 32 813.00 |
DL TOTAL (I) | 165 042.00 | 132 229.00 | | 165 042.00 |
DU Loans and Debts from Credit Institutions (3) | 122 390.00 | 59 453.00 | | 122 390.00 |
DX Trade payables and related accounts | 79 501.00 | 49 044.00 | | 79 501.00 |
DY Tax and social security liabilities | 10 955.00 | 5 690.00 | | 10 955.00 |
EC TOTAL (IV) | 212 846.00 | 114 188.00 | | 212 846.00 |
EE Grand total (I to V) | 377 888.00 | 246 416.00 | | 377 888.00 |
EG Accrued income and payables due within one year | 127 285.00 | 65 895.00 | | 127 285.00 |
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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 | 427 315.00 | | 427 315.00 | 427 315.00 |
FJ Net sales | 427 315.00 | | 427 315.00 | 427 315.00 |
FR Total operating income (I) | | | 427 315.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 312 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 047.00 | |
GF Total Operating Expenses (II) | | | 392 573.00 | |
GG - OPERATING RESULT (I - II) | | | 34 742.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 315.00 | 177 289.00 | | 427 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 502.00 | 172 579.00 | | 394 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 813.00 | 4 709.00 | | 32 813.00 |
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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 | 255 283.00 | | 11 540.00 | 255 283.00 |
I4 DECREASES Grand Total | | | 266 823.00 | |
IO DECREASES Total including other intangible assets | | | 21 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 344.00 | | | 21 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 939.00 | | 11 540.00 | 233 939.00 |
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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 | 121 151.00 | 80 047.00 | | 121 151.00 |
PE DEPRECIATION Total including other intangible assets | 11 739.00 | 6 403.00 | | 11 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 412.00 | 73 644.00 | | 109 412.00 |
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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 | 79 501.00 | 79 501.00 | | 79 501.00 |
UX Other trade receivables | 65 720.00 | | | 65 720.00 |
VB VAT | 23 514.00 | | | 23 514.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 26 083.00 | 53 917.00 | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 42 390.00 | 10 746.00 | 31 644.00 | 42 390.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 063.00 | | | 17 063.00 |
VS Prepaid expenses | 13 346.00 | | | 13 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 580.00 | 102 580.00 | | 102 580.00 |
VW VAT | 10 955.00 | 10 955.00 | | 10 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 846.00 | 127 285.00 | 85 561.00 | 212 846.00 |
