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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 | 21 344.00 | 21 344.00 | | 21 344.00 |
AR Technical installations, industrial equipment and tools | 435 416.00 | 280 886.00 | 154 530.00 | 435 416.00 |
BJ TOTAL (I) | 456 760.00 | 302 230.00 | 154 530.00 | 456 760.00 |
BX Customers and related accounts | 209 071.00 | | 209 071.00 | 209 071.00 |
BZ Other receivables | 53 852.00 | | 53 852.00 | 53 852.00 |
CF Cash and cash equivalents | 124 772.00 | | 124 772.00 | 124 772.00 |
CH Prepaid expenses | 11 442.00 | | 11 442.00 | 11 442.00 |
CJ TOTAL (II) | 399 136.00 | | 399 136.00 | 399 136.00 |
CO Grand total (0 to V) | 855 896.00 | 302 230.00 | 553 666.00 | 855 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -84 958.00 | -117 771.00 | | -84 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 017.00 | 32 813.00 | | 36 017.00 |
DL TOTAL (I) | 201 059.00 | 165 042.00 | | 201 059.00 |
DU Loans and Debts from Credit Institutions (3) | 84 572.00 | 122 390.00 | | 84 572.00 |
DX Trade payables and related accounts | 232 831.00 | 79 501.00 | | 232 831.00 |
DY Tax and social security liabilities | 35 205.00 | 10 955.00 | | 35 205.00 |
EA Other liabilities | | 1 119.00 | | |
EC TOTAL (IV) | 352 607.00 | 212 846.00 | | 352 607.00 |
EE Grand total (I to V) | 553 666.00 | 377 888.00 | | 553 666.00 |
EG Accrued income and payables due within one year | 347 179.00 | 162 615.00 | | 347 179.00 |
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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 | 337 163.00 | | 337 163.00 | 337 163.00 |
FJ Net sales | 337 163.00 | | 337 163.00 | 337 163.00 |
FR Total operating income (I) | | | 337 163.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 197 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 032.00 | |
GF Total Operating Expenses (II) | | | 298 727.00 | |
GG - OPERATING RESULT (I - II) | | | 38 436.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 999.00 | | | 5 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 163.00 | 427 315.00 | | 337 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 146.00 | 394 502.00 | | 301 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 017.00 | 32 813.00 | | 36 017.00 |
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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 | 266 823.00 | | 189 937.00 | 266 823.00 |
I4 DECREASES Grand Total | | | 456 760.00 | |
IO DECREASES Total including other intangible assets | | | 21 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 344.00 | | | 21 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 479.00 | | 189 937.00 | 245 479.00 |
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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 | 201 198.00 | 101 032.00 | | 201 198.00 |
PE DEPRECIATION Total including other intangible assets | 18 142.00 | 3 202.00 | | 18 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 056.00 | 97 830.00 | | 183 056.00 |
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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 | 232 831.00 | 232 831.00 | | 232 831.00 |
8C Staff and Related Accounts | 357.00 | 357.00 | | 357.00 |
8E Income Taxes | 5 999.00 | 5 999.00 | | 5 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
UX Other trade receivables | 209 071.00 | 209 071.00 | | 209 071.00 |
VB VAT | 53 852.00 | 53 852.00 | | 53 852.00 |
VG Loans with a maturity of up to one year at origin | 84 572.00 | 35 437.00 | 49 135.00 | 84 572.00 |
VH Loans with a maturity of more than one year at origin | 6 285.00 | 6 285.00 | | 6 285.00 |
VK Loans repaid during the year | 37 818.00 | | | 37 818.00 |
VS Prepaid expenses | 11 442.00 | 11 442.00 | | 11 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 364.00 | 274 364.00 | | 274 364.00 |
VW VAT | 34 847.00 | 34 847.00 | | 34 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 607.00 | 303 472.00 | 49 135.00 | 352 607.00 |
