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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 175 663.00 | 77 607.00 | 98 055.00 | 175 663.00 |
AT Other tangible assets | 41 902.00 | 38 166.00 | 3 736.00 | 41 902.00 |
BH Other financial assets | 4 668.00 | | 4 668.00 | 4 668.00 |
BJ TOTAL (I) | 253 471.00 | 117 011.00 | 136 460.00 | 253 471.00 |
BX Customers and related accounts | 44 964.00 | | 44 964.00 | 44 964.00 |
BZ Other receivables | 11 398.00 | | 11 398.00 | 11 398.00 |
CF Cash and cash equivalents | 77 478.00 | | 77 478.00 | 77 478.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 139 932.00 | | 139 932.00 | 139 932.00 |
CO Grand total (0 to V) | 393 403.00 | 117 011.00 | 276 392.00 | 393 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 357.00 | 56 357.00 | | 56 357.00 |
DH Retained earnings | -20 666.00 | | | -20 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 601.00 | -20 666.00 | | 35 601.00 |
DL TOTAL (I) | 93 292.00 | 57 690.00 | | 93 292.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 894.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 000.00 | 75 000.00 | | 71 000.00 |
DW Advances and down payments received on current orders | 37 500.00 | | | 37 500.00 |
DX Trade payables and related accounts | 31 749.00 | 52 506.00 | | 31 749.00 |
DY Tax and social security liabilities | 30 043.00 | 38 446.00 | | 30 043.00 |
EA Other liabilities | 12 342.00 | 1 014.00 | | 12 342.00 |
EB Prepaid income (2) | | 29 925.00 | | |
EC TOTAL (IV) | 183 100.00 | 197 786.00 | | 183 100.00 |
EE Grand total (I to V) | 276 392.00 | 255 477.00 | | 276 392.00 |
EG Accrued income and payables due within one year | 183 100.00 | 197 786.00 | | 183 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 713 177.00 | | 713 177.00 | 713 177.00 |
FJ Net sales | 713 177.00 | | 713 177.00 | 713 177.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 713 178.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 526 337.00 | |
FX Taxes, duties, and similar payments | | | 6 523.00 | |
FY Salaries and Wages | | | 64 739.00 | |
FZ Social Security Contributions | | | 25 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 955.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 669 466.00 | |
GG - OPERATING RESULT (I - II) | | | 43 711.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 1 249.00 | 536.00 | | 1 249.00 |
HF Exceptional expenses on capital transactions | | 5 904.00 | | |
HH Total exceptional expenses (VIII) | 1 249.00 | 6 440.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | 1 559.00 | | -1 249.00 |
HK Income tax | 4 906.00 | | | 4 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 198.00 | 660 988.00 | | 713 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 596.00 | 681 655.00 | | 677 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 601.00 | -20 666.00 | | 35 601.00 |
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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 | 204 379.00 | | 49 093.00 | 204 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 668.00 | |
I4 DECREASES Grand Total | | | 253 472.00 | |
IO DECREASES Total including other intangible assets | | | 31 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 237.00 | | | 31 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 193.00 | | 46 373.00 | 171 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948.00 | | 2 720.00 | 1 948.00 |
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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 | 71 056.00 | 45 955.00 | | 71 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 819.00 | 45 955.00 | | 69 819.00 |
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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 | 31 749.00 | 31 749.00 | | 31 749.00 |
8C Staff and Related Accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
8D Social Security and Other Social Organizations | 3 350.00 | 3 350.00 | | 3 350.00 |
8E Income Taxes | 4 469.00 | 4 469.00 | | 4 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 342.00 | 12 342.00 | | 12 342.00 |
UT Other financial assets | 4 668.00 | | | 4 668.00 |
UX Other trade receivables | 44 964.00 | | | 44 964.00 |
VB VAT | 10 578.00 | | | 10 578.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 71 000.00 | 71 000.00 | | 71 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 381.00 | 7 381.00 | | 7 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | | | 821.00 |
VS Prepaid expenses | 6 090.00 | | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 122.00 | 62 454.00 | 4 668.00 | 67 122.00 |
VW VAT | 11 240.00 | 11 240.00 | | 11 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 600.00 | 145 600.00 | | 145 600.00 |
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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 | 1.00 | 1.00 | | 1.00 |
