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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
AR Technical installations, industrial equipment and tools | 47 009.00 | 47 009.00 | | 47 009.00 |
AT Other tangible assets | 27 071.00 | 25 833.00 | 1 238.00 | 27 071.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 78 852.00 | 74 260.00 | 4 592.00 | 78 852.00 |
BL Raw materials, supplies | 384.00 | | 384.00 | 384.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 22 008.00 | | 22 008.00 | 22 008.00 |
BZ Other receivables | 48 896.00 | | 48 896.00 | 48 896.00 |
CF Cash and cash equivalents | 13 418.00 | | 13 418.00 | 13 418.00 |
CJ TOTAL (II) | 84 706.00 | | 84 706.00 | 84 706.00 |
CO Grand total (0 to V) | 163 558.00 | 74 260.00 | 89 298.00 | 163 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 33 881.00 | 33 881.00 | | 33 881.00 |
DH Retained earnings | -32 864.00 | -51 722.00 | | -32 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 332.00 | 18 858.00 | | 21 332.00 |
DL TOTAL (I) | 77 349.00 | 56 017.00 | | 77 349.00 |
DX Trade payables and related accounts | 3 335.00 | 5 322.00 | | 3 335.00 |
DY Tax and social security liabilities | 4 787.00 | 3 979.00 | | 4 787.00 |
EA Other liabilities | 3 827.00 | 7 304.00 | | 3 827.00 |
EC TOTAL (IV) | 11 949.00 | 16 605.00 | | 11 949.00 |
EE Grand total (I to V) | 89 298.00 | 72 622.00 | | 89 298.00 |
EG Accrued income and payables due within one year | 11 949.00 | 16 605.00 | | 11 949.00 |
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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 | 121 240.00 | | 121 240.00 | 121 240.00 |
FJ Net sales | 121 240.00 | | 121 240.00 | 121 240.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FR Total operating income (I) | | | 119 305.00 | |
FS Purchases of goods (including customs duties) | | | 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 046.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 53 686.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 23 200.00 | |
FZ Social Security Contributions | | | 15 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 98 422.00 | |
GG - OPERATING RESULT (I - II) | | | 20 883.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | 424.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 424.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -424.00 | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 936.00 | 116 806.00 | | 119 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 604.00 | 97 947.00 | | 98 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 332.00 | 18 858.00 | | 21 332.00 |
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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 | 77 583.00 | | | 77 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 354.00 | |
I4 DECREASES Grand Total | | | 78 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418.00 | | | 1 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 811.00 | | | 72 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354.00 | | | 3 354.00 |
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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 | 73 672.00 | 589.00 | | 73 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 254.00 | 589.00 | | 72 254.00 |
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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 | 3 335.00 | 3 335.00 | | 3 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
UT Other financial assets | 3 354.00 | | | 3 354.00 |
UX Other trade receivables | 22 008.00 | | | 22 008.00 |
VP Miscellaneous | 48 896.00 | | | 48 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 787.00 | 4 787.00 | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 258.00 | 70 904.00 | 3 354.00 | 74 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 949.00 | 11 949.00 | | 11 949.00 |
