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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 87 362.00 | 23 752.00 | 63 610.00 | 87 362.00 |
AT Other tangible assets | 157 145.00 | 45 087.00 | 112 058.00 | 157 145.00 |
BJ TOTAL (I) | 244 507.00 | 68 839.00 | 175 668.00 | 244 507.00 |
BT Goods | 9 225.00 | | 9 225.00 | 9 225.00 |
BX Customers and related accounts | 10 109.00 | | 10 109.00 | 10 109.00 |
BZ Other receivables | 4 502.00 | | 4 502.00 | 4 502.00 |
CF Cash and cash equivalents | 55 826.00 | | 55 826.00 | 55 826.00 |
CJ TOTAL (II) | 79 662.00 | | 79 662.00 | 79 662.00 |
CO Grand total (0 to V) | 324 169.00 | 68 839.00 | 255 330.00 | 324 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -32 723.00 | -27 041.00 | | -32 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 849.00 | -5 682.00 | | 10 849.00 |
DL TOTAL (I) | 88 126.00 | 77 277.00 | | 88 126.00 |
DU Loans and Debts from Credit Institutions (3) | 50 453.00 | 40 999.00 | | 50 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 068.00 | 64 601.00 | | 60 068.00 |
DX Trade payables and related accounts | 34 005.00 | 4 920.00 | | 34 005.00 |
DY Tax and social security liabilities | 22 678.00 | 11 030.00 | | 22 678.00 |
EC TOTAL (IV) | 167 204.00 | 121 550.00 | | 167 204.00 |
EE Grand total (I to V) | 255 330.00 | 198 827.00 | | 255 330.00 |
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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 | 53 200.00 | | 53 200.00 | 53 200.00 |
FG Production sold - services | 115 781.00 | | 115 781.00 | 115 781.00 |
FJ Net sales | 168 981.00 | | 168 981.00 | 168 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 046.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 183 059.00 | |
FS Purchases of goods (including customs duties) | | | 10 491.00 | |
FT Inventory change (goods) | | | 4 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 483.00 | |
FW Other purchases and external expenses | | | 54 060.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 62 850.00 | |
FZ Social Security Contributions | | | 7 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 168.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 168 658.00 | |
GG - OPERATING RESULT (I - II) | | | 14 401.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 625.00 | | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | | | 1 625.00 |
HE Exceptional expenses on management operations | 148.00 | 17.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 3 976.00 | | | 3 976.00 |
HH Total exceptional expenses (VIII) | 4 124.00 | 17.00 | | 4 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 499.00 | -17.00 | | -2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 693.00 | 148 945.00 | | 184 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 844.00 | 154 627.00 | | 173 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 849.00 | -5 682.00 | | 10 849.00 |
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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 | 211 502.00 | | 38 289.00 | 211 502.00 |
I4 DECREASES Grand Total | | 5 284.00 | 244 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 284.00 | 244 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 502.00 | | 38 289.00 | 211 502.00 |
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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 | 42 979.00 | 27 168.00 | 1 308.00 | 42 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 979.00 | 27 168.00 | 1 308.00 | 42 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32.00 | | | 32.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 019.00 | | 60 019.00 | 60 019.00 |
8B Suppliers and Related Accounts | 34 005.00 | 34 005.00 | | 34 005.00 |
8C Staff and Related Accounts | 5 707.00 | 5 707.00 | | 5 707.00 |
8D Social Security and Other Social Organizations | 16 298.00 | 16 298.00 | | 16 298.00 |
UX Other trade receivables | 10 109.00 | | | 10 109.00 |
UY Staff and related accounts | 374.00 | | | 374.00 |
VC Group and associates | 862.00 | | | 862.00 |
VH Loans with a maturity of more than one year at origin | 50 453.00 | 16 521.00 | 33 932.00 | 50 453.00 |
VN Other taxes, similar payments | 3 266.00 | | | 3 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 204.00 | 73 253.00 | 93 951.00 | 167 204.00 |
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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 |
ST Other accounts | 51 429.00 | | | 51 429.00 |
XQ Rental, rental and co-ownership charges | 1 211.00 | | | 1 211.00 |
YU External personnel | 1 420.00 | | | 1 420.00 |
YY Amount of VAT collected | 27 844.00 | | | 27 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 060.00 | | | 54 060.00 |
