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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
AR Technical installations, industrial equipment and tools | 46 237.00 | 46 237.00 | | 46 237.00 |
AT Other tangible assets | 6 805.00 | 6 345.00 | 459.00 | 6 805.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 460.00 | 54 001.00 | 459.00 | 54 460.00 |
BL Raw materials, supplies | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 19 613.00 | | 19 613.00 | 19 613.00 |
BZ Other receivables | 55 765.00 | | 55 765.00 | 55 765.00 |
CF Cash and cash equivalents | 25 513.00 | | 25 513.00 | 25 513.00 |
CJ TOTAL (II) | 101 263.00 | | 101 263.00 | 101 263.00 |
CO Grand total (0 to V) | 155 723.00 | 54 001.00 | 101 723.00 | 155 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 13 881.00 | 33 881.00 | | 13 881.00 |
DH Retained earnings | -11 532.00 | -32 864.00 | | -11 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 672.00 | 21 332.00 | | 22 672.00 |
DL TOTAL (I) | 80 021.00 | 77 349.00 | | 80 021.00 |
DW Advances and down payments received on current orders | 984.00 | | | 984.00 |
DX Trade payables and related accounts | 10 055.00 | 3 335.00 | | 10 055.00 |
DY Tax and social security liabilities | 6 148.00 | 4 787.00 | | 6 148.00 |
EA Other liabilities | 4 514.00 | 3 827.00 | | 4 514.00 |
EC TOTAL (IV) | 21 702.00 | 11 949.00 | | 21 702.00 |
EE Grand total (I to V) | 101 723.00 | 89 298.00 | | 101 723.00 |
EG Accrued income and payables due within one year | | 11 949.00 | | |
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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 | 123 295.00 | | 123 295.00 | 123 295.00 |
FJ Net sales | 123 295.00 | | 123 295.00 | 123 295.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 123 295.00 | |
FS Purchases of goods (including customs duties) | | | 682.00 | |
FU Purchases of raw materials and other supplies | | | 5 101.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 48 282.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 27 100.00 | |
FZ Social Security Contributions | | | 12 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 97 811.00 | |
GG - OPERATING RESULT (I - II) | | | 25 484.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 3 354.00 | 182.00 | | 3 354.00 |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 3 627.00 | 182.00 | | 3 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | -182.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 110.00 | 119 936.00 | | 124 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 438.00 | 98 604.00 | | 101 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 672.00 | 21 332.00 | | 22 672.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 418.00 | | | 1 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354.00 | | 3 354.00 | 3 354.00 |
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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 | 74 260.00 | 505.00 | 20 765.00 | 74 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 842.00 | 505.00 | 20 765.00 | 72 842.00 |
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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 | 10 055.00 | 10 055.00 | | 10 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 514.00 | 4 514.00 | | 4 514.00 |
UX Other trade receivables | 19 613.00 | 19 613.00 | | 19 613.00 |
VP Miscellaneous | 55 765.00 | 55 765.00 | | 55 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 148.00 | 6 148.00 | | 6 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 379.00 | 75 379.00 | | 75 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 718.00 | 20 718.00 | | 20 718.00 |
