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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 | 422.00 | 422.00 | | 422.00 |
AP Buildings | 1 000.00 | 62.00 | 937.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 26 424.00 | 12 110.00 | 14 313.00 | 26 424.00 |
AT Other tangible assets | 3 291.00 | 1 758.00 | 1 532.00 | 3 291.00 |
AV Fixed assets in progress | 25 981.00 | | 25 981.00 | 25 981.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 57 195.00 | 14 355.00 | 42 840.00 | 57 195.00 |
BX Customers and related accounts | 6.00 | 632.00 | -627.00 | 6.00 |
BZ Other receivables | 89 288.00 | | 89 288.00 | 89 288.00 |
CF Cash and cash equivalents | 173 042.00 | | 173 042.00 | 173 042.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 264 627.00 | 632.00 | 263 995.00 | 264 627.00 |
CO Grand total (0 to V) | 321 822.00 | 14 988.00 | 306 835.00 | 321 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 484.00 | | | 18 484.00 |
DH Retained earnings | -23 012.00 | | | -23 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 014.00 | | | 57 014.00 |
DL TOTAL (I) | 52 485.00 | | | 52 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 672.00 | | | 59 672.00 |
DW Advances and down payments received on current orders | 1 773.00 | | | 1 773.00 |
DX Trade payables and related accounts | 123 065.00 | | | 123 065.00 |
DY Tax and social security liabilities | 38 660.00 | | | 38 660.00 |
DZ Fixed asset liabilities and related accounts | 31 177.00 | | | 31 177.00 |
EC TOTAL (IV) | 254 349.00 | | | 254 349.00 |
EE Grand total (I to V) | 306 834.00 | | | 306 834.00 |
EG Accrued income and payables due within one year | 233 467.00 | | | 233 467.00 |
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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 | 693 878.00 | | 693 878.00 | 693 878.00 |
FJ Net sales | 693 878.00 | | 693 878.00 | 693 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 694 696.00 | |
FS Purchases of goods (including customs duties) | | | 11 738.00 | |
FT Inventory change (goods) | | | 1 590.00 | |
FU Purchases of raw materials and other supplies | | | 2 805.00 | |
FW Other purchases and external expenses | | | 522 840.00 | |
FX Taxes, duties, and similar payments | | | 9 870.00 | |
FY Salaries and Wages | | | 4 751.00 | |
FZ Social Security Contributions | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 632.00 | |
GE Other Expenses | | | 62 931.00 | |
GF Total Operating Expenses (II) | | | 623 859.00 | |
GG - OPERATING RESULT (I - II) | | | 70 836.00 | |
GL Other interest and similar income | | | -8.00 | |
GP Total financial income (V) | | | -8.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 61 004.00 | | | 61 004.00 |
HK Income tax | 13 122.00 | | | 13 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 687.00 | | | 694 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 672.00 | | | 637 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 014.00 | | | 57 014.00 |
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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 | 41 025.00 | | 16 171.00 | 41 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 57 195.00 | |
IO DECREASES Total including other intangible assets | | | 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 423.00 | | | 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 527.00 | | 16 171.00 | 40 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 8 217.00 | 6 138.00 | | 8 217.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 247.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 041.00 | 5 891.00 | | 8 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 109.00 | | | 19 109.00 |
8B Suppliers and Related Accounts | 123 065.00 | 123 065.00 | | 123 065.00 |
8D Social Security and Other Social Organizations | 38 661.00 | 38 661.00 | | 38 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 177.00 | 31 177.00 | | 31 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 564.00 | 40 564.00 | | 40 564.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 6.00 | 6.00 | | 6.00 |
VP Miscellaneous | 89 288.00 | 89 288.00 | | 89 288.00 |
VS Prepaid expenses | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 659.00 | 91 584.00 | 75.00 | 91 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 576.00 | 233 467.00 | | 252 576.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
