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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
AR Technical installations, industrial equipment and tools | 145 919.00 | 145 919.00 | | 145 919.00 |
AT Other tangible assets | 13 048.00 | 13 048.00 | | 13 048.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 166 218.00 | 164 718.00 | 1 500.00 | 166 218.00 |
BX Customers and related accounts | 105 876.00 | 3 000.00 | 102 876.00 | 105 876.00 |
BZ Other receivables | 27 811.00 | | 27 811.00 | 27 811.00 |
CF Cash and cash equivalents | 293 251.00 | | 293 251.00 | 293 251.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 427 332.00 | 3 000.00 | 424 332.00 | 427 332.00 |
CO Grand total (0 to V) | 593 550.00 | 167 718.00 | 425 832.00 | 593 550.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 187 552.00 | 161 314.00 | | 187 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 844.00 | 26 238.00 | | 39 844.00 |
DL TOTAL (I) | 271 396.00 | 231 552.00 | | 271 396.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 476.00 | | 451.00 |
DX Trade payables and related accounts | 131 541.00 | 29 576.00 | | 131 541.00 |
DY Tax and social security liabilities | 22 444.00 | 17 718.00 | | 22 444.00 |
EA Other liabilities | | 15 600.00 | | |
EC TOTAL (IV) | 154 436.00 | 63 370.00 | | 154 436.00 |
EE Grand total (I to V) | 425 832.00 | 294 922.00 | | 425 832.00 |
EG Accrued income and payables due within one year | 154 436.00 | 63 370.00 | | 154 436.00 |
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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 | 402 783.00 | | 402 783.00 | 402 783.00 |
FJ Net sales | 402 783.00 | | 402 783.00 | 402 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 066.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 408 896.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 296 889.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 44 796.00 | |
FZ Social Security Contributions | | | 19 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 368 955.00 | |
GG - OPERATING RESULT (I - II) | | | 39 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 066.00 | | | 1 066.00 |
HA Exceptional income from management transactions | | 3 530.00 | | |
HD Total exceptional income (VII) | | 3 530.00 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | 3 530.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 896.00 | 263 917.00 | | 408 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 052.00 | 237 679.00 | | 369 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 844.00 | 26 238.00 | | 39 844.00 |
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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 | 166 218.00 | | | 166 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 166 218.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 968.00 | | | 158 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 164 718.00 | | | 164 718.00 |
PE DEPRECIATION Total including other intangible assets | 5 750.00 | | | 5 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 968.00 | | | 158 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | | 5 000.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | 5 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 5 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 131 541.00 | 131 541.00 | | 131 541.00 |
8D Social Security and Other Social Organizations | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 102 288.00 | | | 102 288.00 |
VA Doubtful or disputed receivables | 3 588.00 | | | 3 588.00 |
VB VAT | 21 028.00 | | | 21 028.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 784.00 | | | 6 784.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 582.00 | 135 582.00 | | 135 582.00 |
VW VAT | 20 938.00 | 20 938.00 | | 20 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 436.00 | 154 436.00 | | 154 436.00 |
