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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 6 854.00 | 5 294.00 | 1 560.00 | 6 854.00 |
AT Other tangible assets | 27 477.00 | 18 049.00 | 9 428.00 | 27 477.00 |
BD Other fixed assets | 6 780.00 | | 6 780.00 | 6 780.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 44 591.00 | 26 343.00 | 18 248.00 | 44 591.00 |
BL Raw materials, supplies | 3 820.00 | | 3 820.00 | 3 820.00 |
BP Services in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 54 500.00 | 7 950.00 | 46 550.00 | 54 500.00 |
BZ Other receivables | 8 058.00 | | 8 058.00 | 8 058.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 88 707.00 | | 88 707.00 | 88 707.00 |
CH Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 175 282.00 | 7 950.00 | 167 331.00 | 175 282.00 |
CO Grand total (0 to V) | 219 872.00 | 34 293.00 | 185 579.00 | 219 872.00 |
CR Shares due in more than one year | 8 714.00 | | | 8 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 66 623.00 | 53 400.00 | | 66 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 132.00 | 13 223.00 | | 17 132.00 |
DL TOTAL (I) | 86 505.00 | 69 373.00 | | 86 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 650.00 | 8 564.00 | | 7 650.00 |
DX Trade payables and related accounts | 45 805.00 | 39 195.00 | | 45 805.00 |
DY Tax and social security liabilities | 10 768.00 | 11 864.00 | | 10 768.00 |
EA Other liabilities | 34 852.00 | 47 377.00 | | 34 852.00 |
EC TOTAL (IV) | 99 074.00 | 107 000.00 | | 99 074.00 |
EE Grand total (I to V) | 185 579.00 | 176 373.00 | | 185 579.00 |
EG Accrued income and payables due within one year | 99 074.00 | 107 000.00 | | 99 074.00 |
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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 | 336 757.00 | | 336 757.00 | 336 757.00 |
FJ Net sales | 336 757.00 | | 336 757.00 | 336 757.00 |
FM Inventory production | | | -3 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 333 951.00 | |
FU Purchases of raw materials and other supplies | | | 182 450.00 | |
FV Inventory change (raw materials and supplies) | | | 1 990.00 | |
FW Other purchases and external expenses | | | 33 287.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 75 081.00 | |
FZ Social Security Contributions | | | 5 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 950.00 | |
GE Other Expenses | | | 5 040.00 | |
GF Total Operating Expenses (II) | | | 314 719.00 | |
GG - OPERATING RESULT (I - II) | | | 19 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 11 541.00 | | |
HH Total exceptional expenses (VIII) | | 11 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 541.00 | | |
HK Income tax | 2 100.00 | 1 899.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 951.00 | 389 031.00 | | 333 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 819.00 | 375 808.00 | | 316 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 132.00 | 13 223.00 | | 17 132.00 |
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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 | 43 611.00 | | 1 529.00 | 43 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 260.00 | |
I4 DECREASES Grand Total | | 549.00 | 44 591.00 | |
IO DECREASES Total including other intangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 34 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 266.00 | | 614.00 | 34 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345.00 | | 915.00 | 6 345.00 |
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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 | 25 171.00 | 1 721.00 | 549.00 | 25 171.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 171.00 | 1 721.00 | 549.00 | 22 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 950.00 | | |
7B Total provisions for depreciation | | 7 950.00 | | |
7C Grand total | | 7 950.00 | | |
UE of which provisions and reversals: - Operating | | 7 950.00 | | |
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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 | 45 805.00 | 45 805.00 | | 45 805.00 |
8C Staff and Related Accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
8D Social Security and Other Social Organizations | 4 803.00 | 4 803.00 | | 4 803.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 852.00 | 34 852.00 | | 34 852.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 45 786.00 | 45 786.00 | | 45 786.00 |
VA Doubtful or disputed receivables | 8 714.00 | | 8 714.00 | 8 714.00 |
VB VAT | 6 269.00 | 6 269.00 | | 6 269.00 |
VI Group and Associates | 7 650.00 | 7 650.00 | | 7 650.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 5 346.00 | 5 346.00 | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 385.00 | 59 191.00 | 9 194.00 | 68 385.00 |
VW VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 074.00 | 99 074.00 | | 99 074.00 |
