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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 | 50 460.00 | 7 328.00 | 43 132.00 | 50 460.00 |
BB Receivables related to investments | 1 153 613.00 | | 1 153 613.00 | 1 153 613.00 |
BJ TOTAL (I) | 1 704 073.00 | 7 328.00 | 1 696 745.00 | 1 704 073.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 9 282.00 | | 9 282.00 | 9 282.00 |
CF Cash and cash equivalents | 362 814.00 | | 362 814.00 | 362 814.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 540 525.00 | | 540 525.00 | 540 525.00 |
CO Grand total (0 to V) | 2 244 597.00 | 7 328.00 | 2 237 269.00 | 2 244 597.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 333.00 | 83 333.00 | | 83 333.00 |
DB Share, merger, contribution premiums, etc. | 1 966 665.00 | 1 966 665.00 | | 1 966 665.00 |
DH Retained earnings | -146 071.00 | -159 425.00 | | -146 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 748.00 | 13 355.00 | | 29 748.00 |
DL TOTAL (I) | 1 933 675.00 | 1 903 927.00 | | 1 933 675.00 |
DU Loans and Debts from Credit Institutions (3) | 45 688.00 | 218.00 | | 45 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 113 300.00 | | |
DX Trade payables and related accounts | 39 824.00 | 36 318.00 | | 39 824.00 |
DY Tax and social security liabilities | 218 083.00 | 237 138.00 | | 218 083.00 |
EC TOTAL (IV) | 303 594.00 | 386 974.00 | | 303 594.00 |
EE Grand total (I to V) | 2 237 269.00 | 2 290 901.00 | | 2 237 269.00 |
EG Accrued income and payables due within one year | 268 614.00 | 386 974.00 | | 268 614.00 |
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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 | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
FJ Net sales | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
FO Operating subsidies | | | 6 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 302 018.00 | |
FW Other purchases and external expenses | | | 67 524.00 | |
FX Taxes, duties, and similar payments | | | 22 734.00 | |
FY Salaries and Wages | | | 897 909.00 | |
FZ Social Security Contributions | | | 291 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 328.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 287 170.00 | |
GG - OPERATING RESULT (I - II) | | | 14 848.00 | |
GK Income from other securities and fixed asset receivables | | | 15 028.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 15 288.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 306.00 | 793 645.00 | | 1 317 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 558.00 | 780 291.00 | | 1 287 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 748.00 | 13 355.00 | | 29 748.00 |
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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 | 1 638 585.00 | | 65 488.00 | 1 638 585.00 |
I4 DECREASES Grand Total | | | 1 704 073.00 | |
IO DECREASES Total including other intangible assets | | | 50 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 653 613.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 585.00 | | 15 028.00 | 1 638 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 45 229.00 | 10 249.00 | 34 980.00 | 45 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 4.00 | 1.00 | 2.00 |
