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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 | 543.00 | 543.00 | | 543.00 |
AJ Other Intangible Assets | 702.00 | 702.00 | | 702.00 |
AR Technical installations, industrial equipment and tools | 26 554.00 | 20 917.00 | 5 637.00 | 26 554.00 |
AT Other tangible assets | 39 184.00 | 22 156.00 | 17 028.00 | 39 184.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 67 047.00 | 44 317.00 | 22 729.00 | 67 047.00 |
BX Customers and related accounts | 4 042.00 | | 4 042.00 | 4 042.00 |
BZ Other receivables | 40 988.00 | | 40 988.00 | 40 988.00 |
CF Cash and cash equivalents | 18 887.00 | | 18 887.00 | 18 887.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 64 115.00 | | 64 115.00 | 64 115.00 |
CO Grand total (0 to V) | 131 162.00 | 44 317.00 | 86 844.00 | 131 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 167.00 | 23 396.00 | | 25 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 155.00 | 1 771.00 | | 28 155.00 |
DL TOTAL (I) | 54 421.00 | 26 267.00 | | 54 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 997.00 | 5 532.00 | | 6 997.00 |
DX Trade payables and related accounts | 8 343.00 | 4 200.00 | | 8 343.00 |
DY Tax and social security liabilities | 14 983.00 | 6 716.00 | | 14 983.00 |
EA Other liabilities | 2 100.00 | 3 624.00 | | 2 100.00 |
EC TOTAL (IV) | 32 423.00 | 20 073.00 | | 32 423.00 |
EE Grand total (I to V) | 86 844.00 | 46 339.00 | | 86 844.00 |
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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 | 5 613.00 | | 5 613.00 | 5 613.00 |
FG Production sold - services | 130 842.00 | | 130 842.00 | 130 842.00 |
FJ Net sales | 136 455.00 | | 136 455.00 | 136 455.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 455.00 | |
FS Purchases of goods (including customs duties) | | | 34 032.00 | |
FU Purchases of raw materials and other supplies | | | 4 422.00 | |
FW Other purchases and external expenses | | | 56 735.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 821.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 101 825.00 | |
GG - OPERATING RESULT (I - II) | | | 34 630.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 353.00 | 986.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | 986.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | -986.00 | | -1 353.00 |
HK Income tax | 5 041.00 | 487.00 | | 5 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 455.00 | 95 425.00 | | 136 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 301.00 | 93 654.00 | | 108 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 155.00 | 1 771.00 | | 28 155.00 |
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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 | 39 497.00 | 4 821.00 | | 39 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 252.00 | 4 821.00 | | 38 252.00 |
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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 | 8 343.00 | 8 343.00 | | 8 343.00 |
8E Income Taxes | 5 041.00 | 5 041.00 | | 5 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 4 042.00 | 4 042.00 | | 4 042.00 |
VA Doubtful or disputed receivables | 4 267.00 | 4 267.00 | | 4 267.00 |
VB VAT | 37 298.00 | 37 298.00 | | 37 298.00 |
VI Group and Associates | 6 997.00 | 6 997.00 | | 6 997.00 |
VP Miscellaneous | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 030.00 | 45 030.00 | | 45 030.00 |
VW VAT | 9 942.00 | 9 942.00 | | 9 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 423.00 | 32 423.00 | | 32 423.00 |
