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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
AR Technical installations, industrial equipment and tools | 20 404.00 | 11 439.00 | 8 965.00 | 20 404.00 |
AT Other tangible assets | 65 934.00 | 29 579.00 | 36 355.00 | 65 934.00 |
BJ TOTAL (I) | 87 580.00 | 42 260.00 | 45 320.00 | 87 580.00 |
BL Raw materials, supplies | 11 281.00 | | 11 281.00 | 11 281.00 |
BX Customers and related accounts | 4 040.00 | | 4 040.00 | 4 040.00 |
BZ Other receivables | 24 221.00 | | 24 221.00 | 24 221.00 |
CF Cash and cash equivalents | 253 904.00 | | 253 904.00 | 253 904.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 298 354.00 | | 298 354.00 | 298 354.00 |
CO Grand total (0 to V) | 385 933.00 | 42 260.00 | 343 674.00 | 385 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 375.00 | 148 748.00 | | 21 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 904.00 | 72 627.00 | | 17 904.00 |
DL TOTAL (I) | 44 779.00 | 226 875.00 | | 44 779.00 |
DU Loans and Debts from Credit Institutions (3) | 38 663.00 | 49 696.00 | | 38 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 379.00 | 127 190.00 | | 207 379.00 |
DX Trade payables and related accounts | 36 051.00 | 19 993.00 | | 36 051.00 |
DY Tax and social security liabilities | 9 166.00 | 9 715.00 | | 9 166.00 |
EA Other liabilities | 7 636.00 | 36 151.00 | | 7 636.00 |
EC TOTAL (IV) | 298 895.00 | 242 746.00 | | 298 895.00 |
EE Grand total (I to V) | 343 674.00 | 469 621.00 | | 343 674.00 |
EG Accrued income and payables due within one year | | 204 161.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117.00 | | |
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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 | 237 076.00 | | 237 076.00 | 237 076.00 |
FJ Net sales | 237 076.00 | | 237 076.00 | 237 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 237 871.00 | |
FU Purchases of raw materials and other supplies | | | 36 817.00 | |
FV Inventory change (raw materials and supplies) | | | -3 388.00 | |
FW Other purchases and external expenses | | | 127 032.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 27 852.00 | |
FZ Social Security Contributions | | | 6 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 367.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 211 809.00 | |
GG - OPERATING RESULT (I - II) | | | 26 062.00 | |
GR Interest and similar expenses | | | 5 326.00 | |
GU Total financial expenses (VI) | | | 5 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 832.00 | 24 689.00 | | 2 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 871.00 | 324 737.00 | | 237 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 968.00 | 252 111.00 | | 219 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 904.00 | 72 627.00 | | 17 904.00 |
HP References: Equipment leasing | | 35 995.00 | | |
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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 | 87 580.00 | | | 87 580.00 |
I4 DECREASES Grand Total | | | 87 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | | | 1 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 338.00 | | | 86 338.00 |
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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 | 36 051.00 | 36 051.00 | | 36 051.00 |
8C Staff and Related Accounts | 964.00 | 964.00 | | 964.00 |
8D Social Security and Other Social Organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 636.00 | 7 636.00 | | 7 636.00 |
UX Other trade receivables | 4 040.00 | 4 040.00 | | 4 040.00 |
UY Staff and related accounts | 608.00 | 608.00 | | 608.00 |
VB VAT | 5 898.00 | 5 898.00 | | 5 898.00 |
VC Group and associates | 16 823.00 | 16 823.00 | | 16 823.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 38 584.00 | 9 756.00 | 28 828.00 | 38 584.00 |
VI Group and Associates | 207 379.00 | 207 379.00 | | 207 379.00 |
VK Loans repaid during the year | 10 870.00 | | | 10 870.00 |
VP Miscellaneous | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VS Prepaid expenses | 4 909.00 | 4 909.00 | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 170.00 | 33 170.00 | | 33 170.00 |
VW VAT | 5 251.00 | 5 251.00 | | 5 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 895.00 | 270 067.00 | 28 828.00 | 298 895.00 |
