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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 189 382.00 | | 189 382.00 | 189 382.00 |
AP Buildings | 4 500.00 | 4 499.00 | 1.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 90 670.00 | 72 698.00 | 17 971.00 | 90 670.00 |
AT Other tangible assets | 1 871.00 | 651.00 | 1 221.00 | 1 871.00 |
BJ TOTAL (I) | 286 423.00 | 77 848.00 | 208 575.00 | 286 423.00 |
BX Customers and related accounts | 36 132.00 | | 36 132.00 | 36 132.00 |
BZ Other receivables | 2 581.00 | | 2 581.00 | 2 581.00 |
CF Cash and cash equivalents | 15 057.00 | | 15 057.00 | 15 057.00 |
CJ TOTAL (II) | 53 770.00 | | 53 770.00 | 53 770.00 |
CO Grand total (0 to V) | 340 193.00 | 77 848.00 | 262 345.00 | 340 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | -12 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 945.00 | 20 474.00 | | 2 945.00 |
DL TOTAL (I) | 11 329.00 | 16 124.00 | | 11 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 969.00 | 224 487.00 | | 226 969.00 |
DX Trade payables and related accounts | 2 353.00 | 600.00 | | 2 353.00 |
EA Other liabilities | 21 694.00 | 30 829.00 | | 21 694.00 |
EC TOTAL (IV) | 251 016.00 | 255 916.00 | | 251 016.00 |
EE Grand total (I to V) | 262 345.00 | 272 040.00 | | 262 345.00 |
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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 | 299 352.00 | | 299 352.00 | 299 352.00 |
FJ Net sales | 299 352.00 | | 299 352.00 | 299 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FR Total operating income (I) | | | 299 480.00 | |
FW Other purchases and external expenses | | | 146 552.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 87 826.00 | |
FZ Social Security Contributions | | | 45 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 642.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 296 535.00 | |
GG - OPERATING RESULT (I - II) | | | 2 945.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 480.00 | 218 764.00 | | 299 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 535.00 | 198 290.00 | | 296 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 945.00 | 20 474.00 | | 2 945.00 |
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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 | 96 362.00 | | 679.00 | 96 362.00 |
I4 DECREASES Grand Total | | | 97 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 362.00 | | 679.00 | 96 362.00 |
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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 | 63 207.00 | 14 642.00 | | 63 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 207.00 | 14 642.00 | | 63 207.00 |
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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 | 2 353.00 | 2 353.00 | | 2 353.00 |
8C Staff and Related Accounts | 21 694.00 | 21 694.00 | | 21 694.00 |
UX Other trade receivables | 30 363.00 | 30 363.00 | | 30 363.00 |
VB VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VI Group and Associates | 226 969.00 | 226 969.00 | | 226 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 944.00 | 32 944.00 | | 32 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 016.00 | 251 016.00 | | 251 016.00 |
