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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
AR Technical installations, industrial equipment and tools | 3 299.00 | 3 079.00 | 220.00 | 3 299.00 |
AT Other tangible assets | 3 924.00 | 2 737.00 | 1 187.00 | 3 924.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 9 788.00 | 7 933.00 | 1 854.00 | 9 788.00 |
BL Raw materials, supplies | 7 621.00 | | 7 621.00 | 7 621.00 |
BP Services in progress | 109 471.00 | | 109 471.00 | 109 471.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 735.00 | | 22 735.00 | 22 735.00 |
CF Cash and cash equivalents | 50 037.00 | | 50 037.00 | 50 037.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 191 362.00 | | 191 362.00 | 191 362.00 |
CO Grand total (0 to V) | 201 149.00 | 7 933.00 | 193 216.00 | 201 149.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 73 544.00 | 61 396.00 | | 73 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996.00 | 12 149.00 | | 996.00 |
DL TOTAL (I) | 83 340.00 | 82 344.00 | | 83 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107.00 | 4 443.00 | | 3 107.00 |
DX Trade payables and related accounts | 13 058.00 | 19 212.00 | | 13 058.00 |
DY Tax and social security liabilities | 4 689.00 | 3 896.00 | | 4 689.00 |
EA Other liabilities | 89 022.00 | | | 89 022.00 |
EC TOTAL (IV) | 109 876.00 | 27 551.00 | | 109 876.00 |
EE Grand total (I to V) | 193 216.00 | 109 895.00 | | 193 216.00 |
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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 | 416 317.00 | | 416 317.00 | 416 317.00 |
FJ Net sales | 416 317.00 | | 416 317.00 | 416 317.00 |
FM Inventory production | | | 54 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 472 297.00 | |
FU Purchases of raw materials and other supplies | | | 263 542.00 | |
FV Inventory change (raw materials and supplies) | | | -4 121.00 | |
FW Other purchases and external expenses | | | 157 852.00 | |
FX Taxes, duties, and similar payments | | | 6 215.00 | |
FY Salaries and Wages | | | 41 954.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 469 596.00 | |
GG - OPERATING RESULT (I - II) | | | 2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 1 642.00 | 1 679.00 | | 1 642.00 |
HF Exceptional expenses on capital transactions | 8 765.00 | | | 8 765.00 |
HH Total exceptional expenses (VIII) | 10 407.00 | 1 679.00 | | 10 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | -1 679.00 | | -1 240.00 |
HK Income tax | 465.00 | 2 314.00 | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 463.00 | 576 930.00 | | 481 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 467.00 | 564 781.00 | | 480 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996.00 | 12 149.00 | | 996.00 |
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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 | 15 009.00 | | 10 961.00 | 15 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 447.00 | |
I4 DECREASES Grand Total | | 16 182.00 | 9 788.00 | |
IO DECREASES Total including other intangible assets | | | 2 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 332.00 | 7 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118.00 | | | 2 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 594.00 | | 10 961.00 | 11 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297.00 | | | 1 297.00 |
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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 | 12 703.00 | 1 798.00 | 6 567.00 | 12 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 118.00 | | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 585.00 | 1 798.00 | 6 567.00 | 10 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 058.00 | 13 058.00 | | 13 058.00 |
8C Staff and Related Accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
8E Income Taxes | 465.00 | 465.00 | | 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 022.00 | 89 022.00 | | 89 022.00 |
UT Other financial assets | 447.00 | | 447.00 | 447.00 |
VI Group and Associates | 3 107.00 | 3 107.00 | | 3 107.00 |
VN Other taxes, similar payments | 17 031.00 | 17 031.00 | | 17 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 704.00 | 5 704.00 | | 5 704.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 680.00 | 24 233.00 | 447.00 | 24 680.00 |
VW VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 876.00 | 109 876.00 | | 109 876.00 |
