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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 | 5 031.00 | 5 031.00 | | 5 031.00 |
AR Technical installations, industrial equipment and tools | 40 661.00 | 31 142.00 | 9 519.00 | 40 661.00 |
AT Other tangible assets | 30 030.00 | 25 515.00 | 4 515.00 | 30 030.00 |
AV Fixed assets in progress | 10 037.00 | | 10 037.00 | 10 037.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 85 760.00 | 61 688.00 | 24 071.00 | 85 760.00 |
BX Customers and related accounts | 73 716.00 | 85.00 | 73 630.00 | 73 716.00 |
BZ Other receivables | 51 099.00 | | 51 099.00 | 51 099.00 |
CF Cash and cash equivalents | 86 336.00 | | 86 336.00 | 86 336.00 |
CJ TOTAL (II) | 211 152.00 | 85.00 | 211 066.00 | 211 152.00 |
CO Grand total (0 to V) | 296 913.00 | 61 774.00 | 235 138.00 | 296 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 958.00 | 958.00 | | 958.00 |
DH Retained earnings | 16 199.00 | 14 969.00 | | 16 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 291.00 | 1 230.00 | | 6 291.00 |
DL TOTAL (I) | 60 449.00 | 54 157.00 | | 60 449.00 |
DX Trade payables and related accounts | 20 467.00 | 24 199.00 | | 20 467.00 |
DY Tax and social security liabilities | 67 488.00 | 37 264.00 | | 67 488.00 |
EA Other liabilities | 86 733.00 | 28 564.00 | | 86 733.00 |
EC TOTAL (IV) | 174 689.00 | 90 028.00 | | 174 689.00 |
EE Grand total (I to V) | 235 138.00 | 144 185.00 | | 235 138.00 |
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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 | 249 870.00 | | 249 870.00 | 249 870.00 |
FJ Net sales | 249 870.00 | | 249 870.00 | 249 870.00 |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 250 505.00 | |
FW Other purchases and external expenses | | | 230 606.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 017.00 | |
GE Other Expenses | | | 4 660.00 | |
GF Total Operating Expenses (II) | | | 242 772.00 | |
GG - OPERATING RESULT (I - II) | | | 7 733.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 188.00 | 478.00 | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 505.00 | 137 403.00 | | 250 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 213.00 | 136 172.00 | | 244 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 291.00 | 1 230.00 | | 6 291.00 |
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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 | 81 408.00 | | 4 353.00 | 81 408.00 |
I4 DECREASES Grand Total | | | 85 761.00 | |
IO DECREASES Total including other intangible assets | | | 5 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 032.00 | | | 5 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 376.00 | | 4 353.00 | 76 376.00 |
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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 | 54 671.00 | 7 018.00 | | 54 671.00 |
PE DEPRECIATION Total including other intangible assets | 5 032.00 | | | 5 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 639.00 | 7 018.00 | | 49 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86.00 | | | 86.00 |
7B Total provisions for depreciation | 86.00 | | | 86.00 |
7C Grand total | 86.00 | | | 86.00 |
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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 | 20 468.00 | 20 468.00 | | 20 468.00 |
8E Income Taxes | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 733.00 | 86 733.00 | | 86 733.00 |
UX Other trade receivables | 73 614.00 | 73 614.00 | | 73 614.00 |
VA Doubtful or disputed receivables | 103.00 | | 103.00 | 103.00 |
VB VAT | 51 099.00 | 51 099.00 | | 51 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 816.00 | 124 713.00 | 103.00 | 124 816.00 |
VW VAT | 66 300.00 | 66 300.00 | | 66 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 689.00 | 174 689.00 | | 174 689.00 |
