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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 | 2 984.00 | 898.00 | 2 086.00 | 2 984.00 |
AR Technical installations, industrial equipment and tools | 131 958.00 | 38 419.00 | 93 540.00 | 131 958.00 |
AT Other tangible assets | 25 243.00 | 6 662.00 | 18 581.00 | 25 243.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 162 935.00 | 45 978.00 | 116 957.00 | 162 935.00 |
BT Goods | 5 397.00 | | 5 397.00 | 5 397.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 17 538.00 | 412.00 | 17 126.00 | 17 538.00 |
BZ Other receivables | 80 745.00 | | 80 745.00 | 80 745.00 |
CF Cash and cash equivalents | 7 991.00 | | 7 991.00 | 7 991.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 115 715.00 | 412.00 | 115 303.00 | 115 715.00 |
CO Grand total (0 to V) | 278 650.00 | 46 390.00 | 232 259.00 | 278 650.00 |
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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 | -26 344.00 | | | -26 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 249.00 | -26 344.00 | | 25 249.00 |
DL TOTAL (I) | 18 905.00 | -6 344.00 | | 18 905.00 |
DX Trade payables and related accounts | 161 060.00 | 214 498.00 | | 161 060.00 |
DY Tax and social security liabilities | 39 516.00 | 30 873.00 | | 39 516.00 |
EA Other liabilities | 522.00 | 1 349.00 | | 522.00 |
EB Prepaid income (2) | 12 257.00 | 11 132.00 | | 12 257.00 |
EC TOTAL (IV) | 213 355.00 | 257 853.00 | | 213 355.00 |
EE Grand total (I to V) | 232 259.00 | 251 508.00 | | 232 259.00 |
EG Accrued income and payables due within one year | 213 355.00 | 257 853.00 | | 213 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 481.00 | | 9 481.00 | 9 481.00 |
FG Production sold - services | 736 241.00 | | 736 241.00 | 736 241.00 |
FJ Net sales | 745 723.00 | | 745 723.00 | 745 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 268.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 753 010.00 | |
FS Purchases of goods (including customs duties) | | | 3 043.00 | |
FT Inventory change (goods) | | | 3 334.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FW Other purchases and external expenses | | | 404 230.00 | |
FX Taxes, duties, and similar payments | | | 17 993.00 | |
FY Salaries and Wages | | | 222 585.00 | |
FZ Social Security Contributions | | | 41 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 725 413.00 | |
GG - OPERATING RESULT (I - II) | | | 27 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 797.00 | | | 4 797.00 |
HD Total exceptional income (VII) | 4 797.00 | | | 4 797.00 |
HF Exceptional expenses on capital transactions | 4 797.00 | | | 4 797.00 |
HH Total exceptional expenses (VIII) | 4 797.00 | | | 4 797.00 |
HJ Employee participation in company results | 2 348.00 | 1 458.00 | | 2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 807.00 | 445 960.00 | | 757 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 558.00 | 472 305.00 | | 732 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 249.00 | -26 344.00 | | 25 249.00 |
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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 | 155 566.00 | | 13 159.00 | 155 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 5 790.00 | 162 935.00 | |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 790.00 | 157 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 984.00 | | | 2 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 832.00 | | 13 159.00 | 149 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 16 023.00 | 30 948.00 | 993.00 | 16 023.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | 597.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 722.00 | 30 352.00 | 993.00 | 15 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 73.00 | 412.00 | 73.00 | 73.00 |
7C Grand total | 73.00 | 412.00 | 73.00 | 73.00 |
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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 | 161 060.00 | 161 060.00 | | 161 060.00 |
8D Social Security and Other Social Organizations | 39 516.00 | 39 516.00 | | 39 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
8L Deferred income | 12 257.00 | 12 257.00 | | 12 257.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 17 538.00 | 17 538.00 | | 17 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 745.00 | 80 745.00 | | 80 745.00 |
VS Prepaid expenses | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 685.00 | 101 935.00 | 2 750.00 | 104 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 355.00 | 213 355.00 | | 213 355.00 |
