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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 | 21 300.00 | 10 095.00 | 11 204.00 | 21 300.00 |
AJ Other Intangible Assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 36 800.00 | 10 095.00 | 26 704.00 | 36 800.00 |
BV Advances and down payments on orders | 27 170.00 | | 27 170.00 | 27 170.00 |
BX Customers and related accounts | 136 939.00 | | 136 939.00 | 136 939.00 |
BZ Other receivables | 16 065.00 | 27 170.00 | -11 104.00 | 16 065.00 |
CF Cash and cash equivalents | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 183 791.00 | 27 170.00 | 156 620.00 | 183 791.00 |
CO Grand total (0 to V) | 220 591.00 | 37 266.00 | 183 325.00 | 220 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 140.00 | 56 140.00 | | 56 140.00 |
DD Legal reserve (1) | 2 939.00 | 2 939.00 | | 2 939.00 |
DH Retained earnings | 18 659.00 | 33 121.00 | | 18 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 082.00 | -14 462.00 | | 9 082.00 |
DL TOTAL (I) | 86 821.00 | 77 738.00 | | 86 821.00 |
DQ Provisions for Expenses | | 9 157.00 | | |
DR TOTAL (IV) | | 9 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 731.00 | 19 651.00 | | 40 731.00 |
DX Trade payables and related accounts | 25 961.00 | 7 302.00 | | 25 961.00 |
DY Tax and social security liabilities | 24 349.00 | 72 814.00 | | 24 349.00 |
EA Other liabilities | 5 462.00 | 1 750.00 | | 5 462.00 |
EC TOTAL (IV) | 96 503.00 | 101 518.00 | | 96 503.00 |
EE Grand total (I to V) | 183 325.00 | 188 414.00 | | 183 325.00 |
EG Accrued income and payables due within one year | 96 503.00 | 101 518.00 | | 96 503.00 |
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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 | 163 272.00 | | 163 272.00 | 163 272.00 |
FJ Net sales | 163 272.00 | | 163 272.00 | 163 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 560.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 835.00 | |
FW Other purchases and external expenses | | | 101 959.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 30 050.00 | |
FZ Social Security Contributions | | | 11 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 492.00 | |
GF Total Operating Expenses (II) | | | 164 453.00 | |
GG - OPERATING RESULT (I - II) | | | 9 381.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 897.00 | 112 925.00 | | 173 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 814.00 | 127 388.00 | | 164 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 082.00 | -14 462.00 | | 9 082.00 |
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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 | | 21 300.00 | | |
I4 DECREASES Grand Total | | 15 500.00 | 36 800.00 | |
IO DECREASES Total including other intangible assets | | 15 500.00 | 36 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | 21 300.00 | | |
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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 | 1 206.00 | 8 889.00 | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206.00 | 8 889.00 | | 1 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 157.00 | | 9 157.00 | 9 157.00 |
6X Other provisions for depreciation | 21 809.00 | 5 362.00 | | 21 809.00 |
7B Total provisions for depreciation | 21 809.00 | 5 362.00 | | 21 809.00 |
7C Grand total | 30 966.00 | 5 362.00 | 9 157.00 | 30 966.00 |
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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 | 25 961.00 | 25 961.00 | | 25 961.00 |
8C Staff and Related Accounts | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 462.00 | 5 462.00 | | 5 462.00 |
UX Other trade receivables | 136 939.00 | 136 939.00 | | 136 939.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 13 055.00 | 13 055.00 | | 13 055.00 |
VI Group and Associates | 40 731.00 | 40 731.00 | | 40 731.00 |
VM Income taxes | 448.00 | 448.00 | | 448.00 |
VP Miscellaneous | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 005.00 | 153 005.00 | | 153 005.00 |
VW VAT | 22 823.00 | 22 823.00 | | 22 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 503.00 | 96 503.00 | | 96 503.00 |
