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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 3 193.00 | 2 546.00 | 647.00 | 3 193.00 |
BJ TOTAL (I) | 6 443.00 | 5 796.00 | 647.00 | 6 443.00 |
BL Raw materials, supplies | 9 120.00 | 1.00 | 9 120.00 | 9 120.00 |
BP Services in progress | 6 000.00 | 1.00 | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 110 330.00 | | 110 330.00 | 110 330.00 |
BZ Other receivables | 6 475.00 | | 6 475.00 | 6 475.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 131 925.00 | 1.00 | 131 925.00 | 131 925.00 |
CO Grand total (0 to V) | 138 368.00 | 5 796.00 | 132 572.00 | 138 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 15 286.00 | 15 286.00 | | 15 286.00 |
DH Retained earnings | -18 260.00 | -26 265.00 | | -18 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 113.00 | 8 005.00 | | 12 113.00 |
DL TOTAL (I) | 16 289.00 | 4 176.00 | | 16 289.00 |
DU Loans and Debts from Credit Institutions (3) | 10 302.00 | | | 10 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 891.00 | | 594.00 |
DX Trade payables and related accounts | 8 259.00 | 21 880.00 | | 8 259.00 |
DY Tax and social security liabilities | 12 735.00 | 33 645.00 | | 12 735.00 |
EA Other liabilities | 84 392.00 | 61 713.00 | | 84 392.00 |
EC TOTAL (IV) | 116 283.00 | 118 130.00 | | 116 283.00 |
EE Grand total (I to V) | 132 572.00 | 122 306.00 | | 132 572.00 |
EI Including equity loans | 594.00 | | | 594.00 |
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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 | 393 324.00 | | 393 324.00 | 393 324.00 |
FJ Net sales | 393 324.00 | | 393 324.00 | 393 324.00 |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 006.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 331.00 | |
FU Purchases of raw materials and other supplies | | | 133 945.00 | |
FV Inventory change (raw materials and supplies) | | | 4 178.00 | |
FW Other purchases and external expenses | | | 187 832.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 43 337.00 | |
FZ Social Security Contributions | | | 18 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 392 325.00 | |
GG - OPERATING RESULT (I - II) | | | 14 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 893.00 | 1 287.00 | | 1 893.00 |
HH Total exceptional expenses (VIII) | 1 893.00 | 1 287.00 | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | -1 287.00 | | -1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 331.00 | 309 172.00 | | 406 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 218.00 | 301 166.00 | | 394 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 113.00 | 8 005.00 | | 12 113.00 |
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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 | 5 527.00 | | 916.00 | 5 527.00 |
I4 DECREASES Grand Total | | | 6 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 527.00 | | 916.00 | 5 527.00 |
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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 | 5 527.00 | 269.00 | | 5 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 527.00 | 269.00 | | 5 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 8 259.00 | 8 259.00 | | 8 259.00 |
8C Staff and Related Accounts | 731.00 | 731.00 | | 731.00 |
8D Social Security and Other Social Organizations | 3 908.00 | 3 908.00 | | 3 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 392.00 | 84 392.00 | | 84 392.00 |
UX Other trade receivables | 110 330.00 | 110 330.00 | | 110 330.00 |
VB VAT | 5 117.00 | 5 117.00 | | 5 117.00 |
VH Loans with a maturity of more than one year at origin | 10 302.00 | | 10 302.00 | 10 302.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VM Income taxes | 1 358.00 | 1 358.00 | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 805.00 | 116 805.00 | | 116 805.00 |
VW VAT | 7 942.00 | 7 942.00 | | 7 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 283.00 | 105 980.00 | 10 302.00 | 116 283.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
