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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 | 49 732.00 | 49 732.00 | | 49 732.00 |
AT Other tangible assets | 39 925.00 | 26 245.00 | 13 681.00 | 39 925.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 99 672.00 | 75 976.00 | 23 696.00 | 99 672.00 |
BL Raw materials, supplies | 4 514.00 | | 4 514.00 | 4 514.00 |
BX Customers and related accounts | 151 589.00 | 7 130.00 | 144 460.00 | 151 589.00 |
BZ Other receivables | 21 349.00 | | 21 349.00 | 21 349.00 |
CF Cash and cash equivalents | 17 051.00 | | 17 051.00 | 17 051.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 198 268.00 | 7 130.00 | 191 139.00 | 198 268.00 |
CO Grand total (0 to V) | 297 940.00 | 83 106.00 | 214 834.00 | 297 940.00 |
CR Shares due in more than one year | 8 556.00 | | | 8 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 44 964.00 | 44 964.00 | | 44 964.00 |
DH Retained earnings | -42 222.00 | -46 756.00 | | -42 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 545.00 | 4 534.00 | | 8 545.00 |
DL TOTAL (I) | 27 787.00 | 19 242.00 | | 27 787.00 |
DX Trade payables and related accounts | 142 221.00 | 108 205.00 | | 142 221.00 |
DY Tax and social security liabilities | 44 827.00 | 61 659.00 | | 44 827.00 |
EA Other liabilities | | 2 176.00 | | |
EC TOTAL (IV) | 187 048.00 | 172 040.00 | | 187 048.00 |
EE Grand total (I to V) | 214 834.00 | 191 282.00 | | 214 834.00 |
EG Accrued income and payables due within one year | | 172 040.00 | | |
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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 | 237 725.00 | | 237 725.00 | 237 725.00 |
FJ Net sales | 237 725.00 | | 237 725.00 | 237 725.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 237 755.00 | |
FU Purchases of raw materials and other supplies | | | 34 337.00 | |
FV Inventory change (raw materials and supplies) | | | -1 113.00 | |
FW Other purchases and external expenses | | | 109 412.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 63 508.00 | |
FZ Social Security Contributions | | | 19 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 931.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 234 896.00 | |
GG - OPERATING RESULT (I - II) | | | 2 860.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 652.00 | 1 215.00 | | 5 652.00 |
HD Total exceptional income (VII) | 5 652.00 | 1 215.00 | | 5 652.00 |
HE Exceptional expenses on management operations | | 3 057.00 | | |
HH Total exceptional expenses (VIII) | | 3 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 652.00 | -1 842.00 | | 5 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 441.00 | 280 399.00 | | 243 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 896.00 | 275 866.00 | | 234 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 545.00 | 4 534.00 | | 8 545.00 |
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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 | 97 212.00 | | 2 460.00 | 97 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | | 99 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 197.00 | | 2 460.00 | 87 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
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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 | 71 045.00 | 4 931.00 | | 71 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 045.00 | 4 931.00 | | 71 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 130.00 | | | 7 130.00 |
5Z Total provisions for risks and expenses | 186 703.00 | | 168 147.00 | 186 703.00 |
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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 | 142 221.00 | 142 221.00 | | 142 221.00 |
8C Staff and Related Accounts | 4 064.00 | 4 064.00 | | 4 064.00 |
8D Social Security and Other Social Organizations | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 143 034.00 | 143 034.00 | | 143 034.00 |
VA Doubtful or disputed receivables | 8 556.00 | | 8 556.00 | 8 556.00 |
VB VAT | 6 908.00 | 6 908.00 | | 6 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 441.00 | 14 441.00 | | 14 441.00 |
VS Prepaid expenses | 3 765.00 | 3 765.00 | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 703.00 | 168 147.00 | 18 556.00 | 186 703.00 |
VW VAT | 35 568.00 | 35 568.00 | | 35 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 048.00 | 187 048.00 | | 187 048.00 |
