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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 | 7 051.00 | 7 051.00 | | 7 051.00 |
AR Technical installations, industrial equipment and tools | 42 439.00 | 32 549.00 | 9 890.00 | 42 439.00 |
AT Other tangible assets | 81 920.00 | 74 255.00 | 7 665.00 | 81 920.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 131 911.00 | 113 856.00 | 18 055.00 | 131 911.00 |
BL Raw materials, supplies | 45 087.00 | | 45 087.00 | 45 087.00 |
BX Customers and related accounts | 186 653.00 | | 186 653.00 | 186 653.00 |
BZ Other receivables | 514 733.00 | | 514 733.00 | 514 733.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 746 481.00 | | 746 481.00 | 746 481.00 |
CO Grand total (0 to V) | 878 392.00 | 113 856.00 | 764 536.00 | 878 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 156 202.00 | | | 156 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 981.00 | | | 5 981.00 |
DL TOTAL (I) | 492 183.00 | | | 492 183.00 |
DP Provisions for Risks | 54.00 | | | 54.00 |
DR TOTAL (IV) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 107 445.00 | | | 107 445.00 |
DY Tax and social security liabilities | 161 787.00 | | | 161 787.00 |
EA Other liabilities | 3 065.00 | | | 3 065.00 |
EC TOTAL (IV) | 272 298.00 | | | 272 298.00 |
EE Grand total (I to V) | 764 536.00 | | | 764 536.00 |
EG Accrued income and payables due within one year | 272 298.00 | | | 272 298.00 |
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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 | 1 646 402.00 | | 1 646 402.00 | 1 646 402.00 |
FJ Net sales | 1 646 402.00 | | 1 646 402.00 | 1 646 402.00 |
FO Operating subsidies | | | 30 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 153.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 1 874 928.00 | |
FU Purchases of raw materials and other supplies | | | 125 226.00 | |
FV Inventory change (raw materials and supplies) | | | -7 087.00 | |
FW Other purchases and external expenses | | | 741 037.00 | |
FX Taxes, duties, and similar payments | | | 40 807.00 | |
FY Salaries and Wages | | | 534 212.00 | |
FZ Social Security Contributions | | | 174 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54.00 | |
GE Other Expenses | | | 52 989.00 | |
GF Total Operating Expenses (II) | | | 1 673 552.00 | |
GG - OPERATING RESULT (I - II) | | | 201 376.00 | |
GL Other interest and similar income | | | 5 231.00 | |
GP Total financial income (V) | | | 5 231.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 487.00 | | | 194 487.00 |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | | | -200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 159.00 | | | 1 880 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 178.00 | | | 1 874 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 981.00 | | | 5 981.00 |
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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 | 131 912.00 | | | 131 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 131 912.00 | |
IO DECREASES Total including other intangible assets | | | 7 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 052.00 | | | 7 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 360.00 | | | 124 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 102 495.00 | 11 361.00 | | 102 495.00 |
PE DEPRECIATION Total including other intangible assets | 7 052.00 | | | 7 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 443.00 | 11 361.00 | | 95 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 666.00 | 54.00 | 2 665.00 | 2 666.00 |
7C Grand total | 2 666.00 | 54.00 | 2 665.00 | 2 666.00 |
UE of which provisions and reversals: - Operating | | 55.00 | 2 666.00 | |
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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 | 107 446.00 | 107 446.00 | | 107 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 186 653.00 | 1 866 531.00 | | 186 653.00 |
VP Miscellaneous | 514 733.00 | 514 733.00 | | 514 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 788.00 | 161 788.00 | | 161 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 886.00 | 701 386.00 | 500.00 | 701 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 299.00 | 272 299.00 | | 272 299.00 |
