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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 | 5 800.00 | 5 671.00 | 129.00 | 5 800.00 |
AT Other tangible assets | 61 215.00 | 47 109.00 | 14 106.00 | 61 215.00 |
BJ TOTAL (I) | 67 015.00 | 52 780.00 | 14 235.00 | 67 015.00 |
BX Customers and related accounts | 23 034.00 | | 23 034.00 | 23 034.00 |
BZ Other receivables | 32 811.00 | | 32 811.00 | 32 811.00 |
CF Cash and cash equivalents | 45 398.00 | | 45 398.00 | 45 398.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 102 949.00 | | 102 949.00 | 102 949.00 |
CO Grand total (0 to V) | 169 964.00 | 52 780.00 | 117 184.00 | 169 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -86 322.00 | -84 316.00 | | -86 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 796.00 | -2 005.00 | | 7 796.00 |
DL TOTAL (I) | -58 526.00 | -66 322.00 | | -58 526.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 379.00 | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 015.00 | 127 202.00 | | 128 015.00 |
DW Advances and down payments received on current orders | 724.00 | | | 724.00 |
DX Trade payables and related accounts | 39 590.00 | 12 886.00 | | 39 590.00 |
DY Tax and social security liabilities | 6 808.00 | 8 764.00 | | 6 808.00 |
EA Other liabilities | 159.00 | 1 562.00 | | 159.00 |
EB Prepaid income (2) | | 3 214.00 | | |
EC TOTAL (IV) | 175 710.00 | 154 006.00 | | 175 710.00 |
EE Grand total (I to V) | 117 184.00 | 87 684.00 | | 117 184.00 |
EG Accrued income and payables due within one year | 175 710.00 | 154 006.00 | | 175 710.00 |
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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 | 355 712.00 | | 355 712.00 | 355 712.00 |
FJ Net sales | 355 712.00 | | 355 712.00 | 355 712.00 |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 357 370.00 | |
FU Purchases of raw materials and other supplies | | | 18 923.00 | |
FW Other purchases and external expenses | | | 261 496.00 | |
FX Taxes, duties, and similar payments | | | 15 915.00 | |
FY Salaries and Wages | | | 36 294.00 | |
FZ Social Security Contributions | | | 9 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 272.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 349 575.00 | |
GG - OPERATING RESULT (I - II) | | | 7 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 423.00 | 479.00 | | 423.00 |
HE Exceptional expenses on management operations | | 616.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 370.00 | 365 072.00 | | 357 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 575.00 | 367 077.00 | | 349 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 796.00 | -2 005.00 | | 7 796.00 |
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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 | 70 790.00 | | | 70 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 775.00 | | | 3 775.00 |
I4 DECREASES Grand Total | | 3 775.00 | 67 015.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 775.00 | | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 215.00 | | | 61 215.00 |
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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 | 49 283.00 | 7 272.00 | 3 775.00 | 49 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
PE DEPRECIATION Total including other intangible assets | 5 311.00 | 360.00 | | 5 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 197.00 | 6 912.00 | | 40 197.00 |
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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 | 39 590.00 | 39 590.00 | | 39 590.00 |
8D Social Security and Other Social Organizations | 2 875.00 | 2 875.00 | | 2 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 23 034.00 | 23 034.00 | | 23 034.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 7 235.00 | 7 235.00 | | 7 235.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 128 015.00 | 128 015.00 | | 128 015.00 |
VM Income taxes | 4 623.00 | 4 623.00 | | 4 623.00 |
VP Miscellaneous | 9 839.00 | 9 839.00 | | 9 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 010.00 | 11 010.00 | | 11 010.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 551.00 | 57 551.00 | | 57 551.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 986.00 | 174 986.00 | | 174 986.00 |
