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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
AR Technical installations, industrial equipment and tools | 3 299.00 | 2 290.00 | 1 009.00 | 3 299.00 |
AT Other tangible assets | 8 295.00 | 8 295.00 | | 8 295.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 15 009.00 | 12 703.00 | 2 306.00 | 15 009.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BP Services in progress | 55 400.00 | | 55 400.00 | 55 400.00 |
BX Customers and related accounts | 9 042.00 | | 9 042.00 | 9 042.00 |
BZ Other receivables | 14 258.00 | | 14 258.00 | 14 258.00 |
CF Cash and cash equivalents | 23 180.00 | | 23 180.00 | 23 180.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 107 589.00 | | 107 589.00 | 107 589.00 |
CO Grand total (0 to V) | 122 598.00 | 12 703.00 | 109 895.00 | 122 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 396.00 | 49 273.00 | | 61 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 149.00 | 12 123.00 | | 12 149.00 |
DL TOTAL (I) | 82 344.00 | 70 196.00 | | 82 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443.00 | 16.00 | | 4 443.00 |
DX Trade payables and related accounts | 19 212.00 | 32 038.00 | | 19 212.00 |
DY Tax and social security liabilities | 3 896.00 | 20 450.00 | | 3 896.00 |
EA Other liabilities | | 63 507.00 | | |
EC TOTAL (IV) | 27 551.00 | 116 010.00 | | 27 551.00 |
EE Grand total (I to V) | 109 895.00 | 186 206.00 | | 109 895.00 |
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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 | 619 575.00 | | 619 575.00 | 619 575.00 |
FJ Net sales | 619 575.00 | | 619 575.00 | 619 575.00 |
FM Inventory production | | | -43 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 576 930.00 | |
FU Purchases of raw materials and other supplies | | | 292 039.00 | |
FV Inventory change (raw materials and supplies) | | | 11 601.00 | |
FW Other purchases and external expenses | | | 185 838.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 53 236.00 | |
FZ Social Security Contributions | | | 5 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GE Other Expenses | | | 5 939.00 | |
GF Total Operating Expenses (II) | | | 560 788.00 | |
GG - OPERATING RESULT (I - II) | | | 16 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 679.00 | 1 210.00 | | 1 679.00 |
HH Total exceptional expenses (VIII) | 1 679.00 | 1 210.00 | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 679.00 | -1 210.00 | | -1 679.00 |
HK Income tax | 2 314.00 | 1 931.00 | | 2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 930.00 | 1 207 495.00 | | 576 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 781.00 | 1 195 373.00 | | 564 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 149.00 | 12 123.00 | | 12 149.00 |
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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 | 15 009.00 | | | 15 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 297.00 | |
I4 DECREASES Grand Total | | | 15 009.00 | |
IO DECREASES Total including other intangible assets | | | 2 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118.00 | | | 2 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 594.00 | | | 11 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297.00 | | | 1 297.00 |
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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 | 11 297.00 | 1 406.00 | | 11 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 118.00 | | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 179.00 | 1 406.00 | | 9 179.00 |
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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 | 19 212.00 | 19 212.00 | | 19 212.00 |
8D Social Security and Other Social Organizations | 690.00 | 690.00 | | 690.00 |
8E Income Taxes | 1 598.00 | 1 598.00 | | 1 598.00 |
UT Other financial assets | 1 297.00 | | | 1 297.00 |
UX Other trade receivables | 9 042.00 | | | 9 042.00 |
UY Staff and related accounts | 3 123.00 | | | 3 123.00 |
VB VAT | 1 314.00 | | | 1 314.00 |
VI Group and Associates | 4 443.00 | 4 443.00 | | 4 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 820.00 | | | 9 820.00 |
VS Prepaid expenses | 2 210.00 | | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 806.00 | 25 509.00 | 1 297.00 | 26 806.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 551.00 | 27 551.00 | | 27 551.00 |
