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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 6 789.00 | 5 391.00 | 1 398.00 | 6 789.00 |
AT Other tangible assets | 27 477.00 | 16 780.00 | 10 697.00 | 27 477.00 |
BD Other fixed assets | 5 865.00 | | 5 865.00 | 5 865.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 43 611.00 | 25 171.00 | 18 440.00 | 43 611.00 |
BL Raw materials, supplies | 5 810.00 | | 5 810.00 | 5 810.00 |
BP Services in progress | 8 771.00 | | 8 771.00 | 8 771.00 |
BX Customers and related accounts | 75 155.00 | | 75 155.00 | 75 155.00 |
BZ Other receivables | 14 896.00 | | 14 896.00 | 14 896.00 |
CF Cash and cash equivalents | 48 037.00 | | 48 037.00 | 48 037.00 |
CH Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 157 933.00 | | 157 933.00 | 157 933.00 |
CO Grand total (0 to V) | 201 544.00 | 25 171.00 | 176 373.00 | 201 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 53 400.00 | 30 144.00 | | 53 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 223.00 | 29 256.00 | | 13 223.00 |
DL TOTAL (I) | 69 373.00 | 62 150.00 | | 69 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 564.00 | 14 268.00 | | 8 564.00 |
DX Trade payables and related accounts | 39 195.00 | 38 390.00 | | 39 195.00 |
DY Tax and social security liabilities | 11 864.00 | 12 778.00 | | 11 864.00 |
EA Other liabilities | 47 377.00 | 17 890.00 | | 47 377.00 |
EC TOTAL (IV) | 107 000.00 | 83 326.00 | | 107 000.00 |
EE Grand total (I to V) | 176 373.00 | 145 475.00 | | 176 373.00 |
EG Accrued income and payables due within one year | 107 000.00 | 83 326.00 | | 107 000.00 |
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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 | 376 242.00 | | 376 242.00 | 376 242.00 |
FJ Net sales | 376 242.00 | | 376 242.00 | 376 242.00 |
FM Inventory production | | | 8 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 007.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 389 031.00 | |
FU Purchases of raw materials and other supplies | | | 235 318.00 | |
FV Inventory change (raw materials and supplies) | | | -460.00 | |
FW Other purchases and external expenses | | | 41 010.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 73 270.00 | |
FZ Social Security Contributions | | | 5 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GE Other Expenses | | | 3 277.00 | |
GF Total Operating Expenses (II) | | | 362 368.00 | |
GG - OPERATING RESULT (I - II) | | | 26 663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 3 133.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 11 541.00 | 544.00 | | 11 541.00 |
HH Total exceptional expenses (VIII) | 11 541.00 | 544.00 | | 11 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 541.00 | -544.00 | | -11 541.00 |
HK Income tax | 1 899.00 | 3 731.00 | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 031.00 | 309 231.00 | | 389 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 808.00 | 279 976.00 | | 375 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 223.00 | 29 256.00 | | 13 223.00 |
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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 | 41 736.00 | | 1 875.00 | 41 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 345.00 | |
I4 DECREASES Grand Total | | | 43 611.00 | |
IO DECREASES Total including other intangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 34 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 266.00 | | | 34 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470.00 | | 1 875.00 | 4 470.00 |
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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 | 22 170.00 | 3 001.00 | | 22 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 170.00 | 3 001.00 | | 19 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 007.00 | | 3 007.00 | 3 007.00 |
7B Total provisions for depreciation | 3 007.00 | | 3 007.00 | 3 007.00 |
7C Grand total | 3 007.00 | | 3 007.00 | 3 007.00 |
UE of which provisions and reversals: - Operating | | | 3 007.00 | |
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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 | 39 195.00 | 39 195.00 | | 39 195.00 |
8C Staff and Related Accounts | 2 368.00 | 2 368.00 | | 2 368.00 |
8D Social Security and Other Social Organizations | 2 398.00 | 2 398.00 | | 2 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 377.00 | 47 377.00 | | 47 377.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 75 155.00 | | | 75 155.00 |
VB VAT | 8 465.00 | | | 8 465.00 |
VI Group and Associates | 8 564.00 | 8 564.00 | | 8 564.00 |
VM Income taxes | 4 035.00 | | | 4 035.00 |
VP Miscellaneous | 1 869.00 | | | 1 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VS Prepaid expenses | 5 264.00 | | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 796.00 | 95 316.00 | 480.00 | 95 796.00 |
VW VAT | 6 898.00 | 6 898.00 | | 6 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 000.00 | 107 000.00 | | 107 000.00 |
