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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 | 2 984.00 | 597.00 | 2 387.00 | 2 984.00 |
AR Technical installations, industrial equipment and tools | 190 767.00 | 37 496.00 | 153 271.00 | 190 767.00 |
AT Other tangible assets | 30 313.00 | 5 241.00 | 25 072.00 | 30 313.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 226 593.00 | 43 333.00 | 183 260.00 | 226 593.00 |
BT Goods | 4 336.00 | | 4 336.00 | 4 336.00 |
BV Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 12 561.00 | | 12 561.00 | 12 561.00 |
BZ Other receivables | 684 848.00 | | 684 848.00 | 684 848.00 |
CF Cash and cash equivalents | 6 485.00 | | 6 485.00 | 6 485.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 710 936.00 | | 710 936.00 | 710 936.00 |
CO Grand total (0 to V) | 937 530.00 | 43 333.00 | 894 196.00 | 937 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 986.00 | | | 147 986.00 |
DL TOTAL (I) | 167 986.00 | | | 167 986.00 |
DX Trade payables and related accounts | 564 750.00 | | | 564 750.00 |
DY Tax and social security liabilities | 84 814.00 | | | 84 814.00 |
EA Other liabilities | 32 738.00 | | | 32 738.00 |
EB Prepaid income (2) | 43 907.00 | | | 43 907.00 |
EC TOTAL (IV) | 726 210.00 | | | 726 210.00 |
EE Grand total (I to V) | 894 196.00 | | | 894 196.00 |
EG Accrued income and payables due within one year | 726 210.00 | | | 726 210.00 |
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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 | 31 459.00 | | 31 459.00 | 31 459.00 |
FG Production sold - services | 1 375 186.00 | | 1 375 186.00 | 1 375 186.00 |
FJ Net sales | 1 406 645.00 | | 1 406 645.00 | 1 406 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 407 395.00 | |
FS Purchases of goods (including customs duties) | | | 20 727.00 | |
FT Inventory change (goods) | | | -4 336.00 | |
FW Other purchases and external expenses | | | 688 619.00 | |
FX Taxes, duties, and similar payments | | | 27 446.00 | |
FY Salaries and Wages | | | 391 245.00 | |
FZ Social Security Contributions | | | 88 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 333.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 1 255 772.00 | |
GG - OPERATING RESULT (I - II) | | | 151 624.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 830.00 | | | 3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 588.00 | | | 1 407 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 602.00 | | | 1 259 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 986.00 | | | 147 986.00 |
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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 | | | 226 593.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | | 226 593.00 | |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 221 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 530.00 | |
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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 | | 43 333.00 | | |
PE DEPRECIATION Total including other intangible assets | | 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 737.00 | | |
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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 | 564 750.00 | 564 750.00 | | 564 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 738.00 | 32 738.00 | | 32 738.00 |
8L Deferred income | 43 907.00 | 43 907.00 | | 43 907.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 12 561.00 | 12 561.00 | | 12 561.00 |
VP Miscellaneous | 684 848.00 | 684 848.00 | | 684 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 814.00 | 84 814.00 | | 84 814.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 553.00 | 699 023.00 | 2 530.00 | 701 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 210.00 | 726 210.00 | | 726 210.00 |
