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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 | 15 170.00 | 15 170.00 | | 15 170.00 |
AR Technical installations, industrial equipment and tools | 155 095.00 | 113 411.00 | 41 684.00 | 155 095.00 |
AT Other tangible assets | 91 084.00 | 81 752.00 | 9 332.00 | 91 084.00 |
BH Other financial assets | 16 279.00 | | 16 279.00 | 16 279.00 |
BJ TOTAL (I) | 277 630.00 | 210 334.00 | 67 296.00 | 277 630.00 |
BX Customers and related accounts | 131 366.00 | | 131 366.00 | 131 366.00 |
BZ Other receivables | 11 144.00 | | 11 144.00 | 11 144.00 |
CF Cash and cash equivalents | 18 450.00 | | 18 450.00 | 18 450.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 162 187.00 | | 162 187.00 | 162 187.00 |
CO Grand total (0 to V) | 439 817.00 | 210 334.00 | 229 483.00 | 439 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 632.00 | 44 105.00 | | 30 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 659.00 | 56 527.00 | | 13 659.00 |
DL TOTAL (I) | 99 292.00 | 155 632.00 | | 99 292.00 |
DP Provisions for Risks | 14 284.00 | 14 642.00 | | 14 284.00 |
DQ Provisions for Expenses | 11 623.00 | 10 298.00 | | 11 623.00 |
DR TOTAL (IV) | 25 907.00 | 24 940.00 | | 25 907.00 |
DU Loans and Debts from Credit Institutions (3) | 9 450.00 | 17 441.00 | | 9 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 34 226.00 | 57 431.00 | | 34 226.00 |
DY Tax and social security liabilities | 56 101.00 | 91 006.00 | | 56 101.00 |
EA Other liabilities | 4 492.00 | 116.00 | | 4 492.00 |
EC TOTAL (IV) | 104 282.00 | 165 996.00 | | 104 282.00 |
EE Grand total (I to V) | 229 483.00 | 346 569.00 | | 229 483.00 |
EG Accrued income and payables due within one year | 104 271.00 | 164 649.00 | | 104 271.00 |
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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 | 14 187.00 | | 14 187.00 | 14 187.00 |
FG Production sold - services | 435 024.00 | | 435 024.00 | 435 024.00 |
FJ Net sales | 449 211.00 | | 449 211.00 | 449 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 449 580.00 | |
FS Purchases of goods (including customs duties) | | | 13 968.00 | |
FW Other purchases and external expenses | | | 141 440.00 | |
FX Taxes, duties, and similar payments | | | 15 243.00 | |
FY Salaries and Wages | | | 172 697.00 | |
FZ Social Security Contributions | | | 65 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 325.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 430 357.00 | |
GG - OPERATING RESULT (I - II) | | | 19 222.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568.00 | 270.00 | | 568.00 |
HD Total exceptional income (VII) | 568.00 | 270.00 | | 568.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 1.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | 268.00 | | 353.00 |
HK Income tax | 5 827.00 | 23 697.00 | | 5 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 148.00 | 1 016 912.00 | | 450 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 489.00 | 960 384.00 | | 436 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 659.00 | 56 527.00 | | 13 659.00 |
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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 | 276 192.00 | | 2 163.00 | 276 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 279.00 | |
I4 DECREASES Grand Total | | 725.00 | 277 630.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 15 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 246 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 170.00 | | | 15 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 731.00 | | 1 174.00 | 245 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 290.00 | | 988.00 | 15 290.00 |
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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 | 191 131.00 | 19 927.00 | 725.00 | 191 131.00 |
PE DEPRECIATION Total including other intangible assets | 15 170.00 | | | 15 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 961.00 | 19 927.00 | 725.00 | 175 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 940.00 | 1 325.00 | 357.00 | 24 940.00 |
7C Grand total | 24 940.00 | 1 325.00 | 357.00 | 24 940.00 |
UE of which provisions and reversals: - Operating | | 1 325.00 | 357.00 | |
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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 | 34 226.00 | 34 226.00 | | 34 226.00 |
8C Staff and Related Accounts | 12 128.00 | 12 128.00 | | 12 128.00 |
8D Social Security and Other Social Organizations | 21 332.00 | 21 332.00 | | 21 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 492.00 | 4 492.00 | | 4 492.00 |
UT Other financial assets | 16 279.00 | | 16 279.00 | 16 279.00 |
UX Other trade receivables | 131 366.00 | 131 366.00 | | 131 366.00 |
UY Staff and related accounts | 795.00 | 795.00 | | 795.00 |
VB VAT | 5 177.00 | 5 177.00 | | 5 177.00 |
VH Loans with a maturity of more than one year at origin | 9 450.00 | 9 450.00 | | 9 450.00 |
VK Loans repaid during the year | 7 990.00 | | | 7 990.00 |
VM Income taxes | 4 485.00 | 4 485.00 | | 4 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 016.00 | 143 736.00 | 16 279.00 | 160 016.00 |
VW VAT | 21 350.00 | 21 350.00 | | 21 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 271.00 | 104 271.00 | | 104 271.00 |
