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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 143.00 | 3 709.00 | 4 434.00 | 8 143.00 |
AT Other tangible assets | 107 727.00 | 73 460.00 | 34 267.00 | 107 727.00 |
BJ TOTAL (I) | 115 869.00 | 77 169.00 | 38 701.00 | 115 869.00 |
BX Customers and related accounts | 170 109.00 | 7 820.00 | 162 289.00 | 170 109.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 60 978.00 | | 60 978.00 | 60 978.00 |
CH Prepaid expenses | 10 658.00 | | 10 658.00 | 10 658.00 |
CJ TOTAL (II) | 242 918.00 | 7 820.00 | 235 098.00 | 242 918.00 |
CO Grand total (0 to V) | 358 788.00 | 84 989.00 | 273 799.00 | 358 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 390.00 | 21 037.00 | | 43 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 749.00 | 22 353.00 | | 15 749.00 |
DL TOTAL (I) | 60 139.00 | 44 390.00 | | 60 139.00 |
DU Loans and Debts from Credit Institutions (3) | 118 229.00 | 39 111.00 | | 118 229.00 |
DX Trade payables and related accounts | 93 991.00 | 154 163.00 | | 93 991.00 |
DY Tax and social security liabilities | | 3 953.00 | | |
EA Other liabilities | 1 440.00 | 3 000.00 | | 1 440.00 |
EB Prepaid income (2) | | 5 200.00 | | |
EC TOTAL (IV) | 213 660.00 | 205 428.00 | | 213 660.00 |
EE Grand total (I to V) | 273 799.00 | 249 817.00 | | 273 799.00 |
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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 | 569 697.00 | | 569 697.00 | 569 697.00 |
FJ Net sales | 569 697.00 | | 569 697.00 | 569 697.00 |
FO Operating subsidies | | | 1 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 074.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 579 984.00 | |
FW Other purchases and external expenses | | | 533 297.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 562 957.00 | |
GG - OPERATING RESULT (I - II) | | | 17 027.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 377.00 | | | 2 377.00 |
HD Total exceptional income (VII) | 2 377.00 | | | 2 377.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 377.00 | -45.00 | | 2 377.00 |
HK Income tax | 2 779.00 | 3 953.00 | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 361.00 | 566 380.00 | | 582 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 612.00 | 544 027.00 | | 566 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 749.00 | 22 353.00 | | 15 749.00 |
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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 | 48 789.00 | 28 380.00 | | 48 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 789.00 | 28 380.00 | | 48 789.00 |
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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 | 48 789.00 | 28 380.00 | | 48 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 789.00 | 28 380.00 | | 48 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 894.00 | | 9 074.00 | 16 894.00 |
7B Total provisions for depreciation | 16 894.00 | | 9 074.00 | 16 894.00 |
7C Grand total | 16 894.00 | | 9 074.00 | 16 894.00 |
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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 | 93 991.00 | 93 991.00 | | 93 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 118 229.00 | 35 946.00 | 82 283.00 | 118 229.00 |
VS Prepaid expenses | 181 940.00 | 181 940.00 | | 181 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 940.00 | 181 940.00 | | 181 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 660.00 | 131 377.00 | 82 283.00 | 213 660.00 |
