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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 192.00 | 17 192.00 | | 17 192.00 |
AF Concessions, Patents and Similar Rights | 57 519.00 | 57 519.00 | | 57 519.00 |
AR Technical installations, industrial equipment and tools | 139 728.00 | 128 166.00 | 11 561.00 | 139 728.00 |
AT Other tangible assets | 110 243.00 | 71 819.00 | 38 424.00 | 110 243.00 |
BH Other financial assets | 56 415.00 | | 56 415.00 | 56 415.00 |
BJ TOTAL (I) | 381 097.00 | 274 697.00 | 106 400.00 | 381 097.00 |
BL Raw materials, supplies | 2 089.00 | | 2 089.00 | 2 089.00 |
BT Goods | 307.00 | | 307.00 | 307.00 |
BV Advances and down payments on orders | 1 687.00 | | 1 687.00 | 1 687.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 815 108.00 | | 815 108.00 | 815 108.00 |
CF Cash and cash equivalents | 24 616.00 | | 24 616.00 | 24 616.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 848 008.00 | | 848 008.00 | 848 008.00 |
CO Grand total (0 to V) | 1 229 105.00 | 274 697.00 | 954 408.00 | 1 229 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 445.00 | 754 445.00 | | 754 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 603.00 | 76 758.00 | | 57 603.00 |
DL TOTAL (I) | 812 048.00 | 831 203.00 | | 812 048.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 5.00 | | 6.00 |
DX Trade payables and related accounts | 52 556.00 | 75 240.00 | | 52 556.00 |
DY Tax and social security liabilities | 41 358.00 | 35 264.00 | | 41 358.00 |
EA Other liabilities | 23 440.00 | 10 301.00 | | 23 440.00 |
EC TOTAL (IV) | 117 360.00 | 120 809.00 | | 117 360.00 |
EE Grand total (I to V) | 954 408.00 | 977 013.00 | | 954 408.00 |
EG Accrued income and payables due within one year | 117 360.00 | 120 809.00 | | 117 360.00 |
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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 | 8 326.00 | | 8 326.00 | 8 326.00 |
FG Production sold - services | 648 442.00 | | 648 442.00 | 648 442.00 |
FJ Net sales | 656 768.00 | | 656 768.00 | 656 768.00 |
FO Operating subsidies | | | 338.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 657 118.00 | |
FS Purchases of goods (including customs duties) | | | 813.00 | |
FT Inventory change (goods) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | 23 518.00 | |
FV Inventory change (raw materials and supplies) | | | 617.00 | |
FW Other purchases and external expenses | | | 252 610.00 | |
FX Taxes, duties, and similar payments | | | 18 690.00 | |
FY Salaries and Wages | | | 181 051.00 | |
FZ Social Security Contributions | | | 39 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 982.00 | |
GE Other Expenses | | | 80 058.00 | |
GF Total Operating Expenses (II) | | | 608 546.00 | |
GG - OPERATING RESULT (I - II) | | | 48 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 351.00 | |
GP Total financial income (V) | | | 10 351.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 351.00 | 11 723.00 | | 10 351.00 |
HE Exceptional expenses on management operations | 265.00 | 292.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 292.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -292.00 | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 470.00 | 658 295.00 | | 667 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 866.00 | 581 537.00 | | 609 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 603.00 | 76 758.00 | | 57 603.00 |
HP References: Equipment leasing | 17 249.00 | 17 249.00 | | 17 249.00 |
HQ References: Real Estate Leasing | 39 012.00 | 24 435.00 | | 39 012.00 |
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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 | 368 867.00 | | 18 250.00 | 368 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 192.00 | | | 17 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 020.00 | 56 415.00 | |
I4 DECREASES Grand Total | | 6 020.00 | 381 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 192.00 | |
IO DECREASES Total including other intangible assets | | | 57 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 519.00 | | | 57 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 720.00 | | 18 250.00 | 231 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 435.00 | | | 62 435.00 |
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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 | 262 715.00 | 11 982.00 | | 262 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 192.00 | | | 17 192.00 |
PE DEPRECIATION Total including other intangible assets | 57 519.00 | | | 57 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 003.00 | 11 982.00 | | 188 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 52 556.00 | 52 556.00 | | 52 556.00 |
8C Staff and Related Accounts | 21 505.00 | 21 505.00 | | 21 505.00 |
8D Social Security and Other Social Organizations | 15 409.00 | 15 409.00 | | 15 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 440.00 | 23 440.00 | | 23 440.00 |
UT Other financial assets | 56 415.00 | | 56 415.00 | 56 415.00 |
VB VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VC Group and associates | 810 132.00 | 810 132.00 | | 810 132.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 444.00 | 4 444.00 | | 4 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 4 201.00 | 4 201.00 | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 725.00 | 819 309.00 | 56 415.00 | 875 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 360.00 | 117 360.00 | | 117 360.00 |
