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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 157 032.00 | 144 964.00 | 12 069.00 | 157 032.00 |
AT Other tangible assets | 333.00 | 333.00 | | 333.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 157 410.00 | 145 296.00 | 12 114.00 | 157 410.00 |
BX Customers and related accounts | 36 561.00 | | 36 561.00 | 36 561.00 |
BZ Other receivables | 16 267.00 | | 16 267.00 | 16 267.00 |
CF Cash and cash equivalents | 78 531.00 | | 78 531.00 | 78 531.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 131 537.00 | | 131 537.00 | 131 537.00 |
CO Grand total (0 to V) | 288 947.00 | 145 296.00 | 143 651.00 | 288 947.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 363.00 | | | 7 363.00 |
DL TOTAL (I) | 16 163.00 | | | 16 163.00 |
DQ Provisions for Expenses | 6 510.00 | | | 6 510.00 |
DR TOTAL (IV) | 6 510.00 | | | 6 510.00 |
DX Trade payables and related accounts | 80 141.00 | | | 80 141.00 |
DY Tax and social security liabilities | 40 838.00 | | | 40 838.00 |
EC TOTAL (IV) | 120 979.00 | | | 120 979.00 |
EE Grand total (I to V) | 143 651.00 | | | 143 651.00 |
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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 | 232 586.00 | | 232 586.00 | 232 586.00 |
FJ Net sales | 232 586.00 | | 232 586.00 | 232 586.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 232 591.00 | |
FW Other purchases and external expenses | | | 118 898.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | 69 483.00 | |
FZ Social Security Contributions | | | 16 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 510.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 219 817.00 | |
GG - OPERATING RESULT (I - II) | | | 12 774.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HK Income tax | 5 394.00 | | | 5 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 606.00 | | | 232 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 244.00 | | | 225 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 363.00 | | | 7 363.00 |
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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 | 151 142.00 | | 6 268.00 | 151 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 157 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 142.00 | | 6 223.00 | 151 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | 141 934.00 | 3 393.00 | 31.00 | 141 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 934.00 | 3 393.00 | 31.00 | 141 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 6 510.00 | | |
7C Grand total | | 6 510.00 | | |
UE of which provisions and reversals: - Operating | | 6 510.00 | | |
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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 | 80 141.00 | 80 141.00 | | 80 141.00 |
8C Staff and Related Accounts | 19 678.00 | 19 678.00 | | 19 678.00 |
8D Social Security and Other Social Organizations | 8 187.00 | 8 187.00 | | 8 187.00 |
8E Income Taxes | 5 394.00 | 5 394.00 | | 5 394.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 36 561.00 | 36 561.00 | | 36 561.00 |
VB VAT | 13 158.00 | 13 158.00 | | 13 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 926.00 | 4 926.00 | | 4 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 051.00 | 53 051.00 | | 53 051.00 |
VW VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 979.00 | 120 979.00 | | 120 979.00 |
