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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
AR Technical installations, industrial equipment and tools | 3 299.00 | 1 465.00 | 1 834.00 | 3 299.00 |
AT Other tangible assets | 8 295.00 | 7 713.00 | 581.00 | 8 295.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 15 009.00 | 11 296.00 | 3 712.00 | 15 009.00 |
BL Raw materials, supplies | 15 101.00 | | 15 101.00 | 15 101.00 |
BP Services in progress | 99 273.00 | | 99 273.00 | 99 273.00 |
BX Customers and related accounts | 13 531.00 | | 13 531.00 | 13 531.00 |
BZ Other receivables | 48 642.00 | | 48 642.00 | 48 642.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 182 494.00 | | 182 494.00 | 182 494.00 |
CO Grand total (0 to V) | 195 385.00 | | 195 385.00 | 195 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 49 273.00 | 32 484.00 | | 49 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 123.00 | 16 789.00 | | 12 123.00 |
DL TOTAL (I) | 70 196.00 | 58 073.00 | | 70 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 14 078.00 | | 16.00 |
DX Trade payables and related accounts | 32 038.00 | 15 281.00 | | 32 038.00 |
DY Tax and social security liabilities | 20 450.00 | 29 208.00 | | 20 450.00 |
EA Other liabilities | 63 507.00 | 30 234.00 | | 63 507.00 |
EC TOTAL (IV) | 116 011.00 | 88 801.00 | | 116 011.00 |
EE Grand total (I to V) | 186 207.00 | 146 874.00 | | 186 207.00 |
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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 | 1 139 095.00 | | 1 139 095.00 | 1 139 095.00 |
FJ Net sales | 1 139 095.00 | | 1 139 095.00 | 1 139 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 470.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 142 768.00 | |
FU Purchases of raw materials and other supplies | | | 585 940.00 | |
FV Inventory change (raw materials and supplies) | | | -5 545.00 | |
FW Other purchases and external expenses | | | 492 760.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 93 661.00 | |
FZ Social Security Contributions | | | 14 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 609.00 | |
GF Total Operating Expenses (II) | | | 1 192 231.00 | |
GG - OPERATING RESULT (I - II) | | | -49 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 210.00 | 1 210.00 | | 1 210.00 |
HF Exceptional expenses on capital transactions | | 590.00 | | |
HH Total exceptional expenses (VIII) | 1 210.00 | 1 800.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | -1 800.00 | | -1 210.00 |
HK Income tax | 1 931.00 | 2 819.00 | | 1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 768.00 | 795 100.00 | | 1 142 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 645.00 | 778 311.00 | | 1 130 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 123.00 | 16 789.00 | | 12 123.00 |
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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 | 15 009.00 | | | 15 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 297.00 | |
I4 DECREASES Grand Total | | | 15 009.00 | |
IO DECREASES Total including other intangible assets | | | 2 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118.00 | | | 2 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 594.00 | | | 11 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297.00 | | | 1 297.00 |
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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 | 9 892.00 | 1 407.00 | | 9 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 118.00 | | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 774.00 | 1 407.00 | | 7 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 824.00 | | 2 824.00 | 2 824.00 |
7C Grand total | 2 824.00 | | 2 824.00 | 2 824.00 |
UE of which provisions and reversals: - Operating | | | 2 824.00 | |
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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 | 32 038.00 | 32 038.00 | | 32 038.00 |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 3 830.00 | 3 830.00 | | 3 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 507.00 | 63 507.00 | | 63 507.00 |
UT Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
UX Other trade receivables | 13 531.00 | 13 531.00 | | 13 531.00 |
UY Staff and related accounts | 13 806.00 | 13 806.00 | | 13 806.00 |
VB VAT | 20 333.00 | 20 333.00 | | 20 333.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 042.00 | 14 042.00 | | 14 042.00 |
VS Prepaid expenses | 4 847.00 | 4 847.00 | | 4 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 317.00 | 67 020.00 | 1 297.00 | 68 317.00 |
VW VAT | 15 450.00 | 15 450.00 | | 15 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 010.00 | 118 010.00 | | 118 010.00 |
