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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 | 1 750.00 | 1 315.00 | 435.00 | 1 750.00 |
AT Other tangible assets | 157 083.00 | 151 763.00 | 5 320.00 | 157 083.00 |
BH Other financial assets | 6 321.00 | | 6 321.00 | 6 321.00 |
BJ TOTAL (I) | 165 155.00 | 153 078.00 | 12 076.00 | 165 155.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 83 401.00 | | 83 401.00 | 83 401.00 |
BZ Other receivables | 14 600.00 | | 14 600.00 | 14 600.00 |
CF Cash and cash equivalents | 32 561.00 | | 32 561.00 | 32 561.00 |
CJ TOTAL (II) | 130 883.00 | | 130 883.00 | 130 883.00 |
CO Grand total (0 to V) | 296 039.00 | 153 078.00 | 142 960.00 | 296 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -271 803.00 | -196 605.00 | | -271 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 254.00 | -75 198.00 | | 46 254.00 |
DL TOTAL (I) | -217 548.00 | -263 803.00 | | -217 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 538.00 | 249 864.00 | | 284 538.00 |
DX Trade payables and related accounts | 34 482.00 | 68 620.00 | | 34 482.00 |
DY Tax and social security liabilities | 31 831.00 | 14 893.00 | | 31 831.00 |
EA Other liabilities | 9 656.00 | | | 9 656.00 |
EC TOTAL (IV) | 360 509.00 | 333 378.00 | | 360 509.00 |
EE Grand total (I to V) | 142 960.00 | 69 575.00 | | 142 960.00 |
EI Including equity loans | 284 538.00 | | | 284 538.00 |
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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 | 509 233.00 | | 509 233.00 | 509 233.00 |
FG Production sold - services | 69 374.00 | | 69 374.00 | 69 374.00 |
FJ Net sales | 578 608.00 | | 578 608.00 | 578 608.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 578 684.00 | |
FS Purchases of goods (including customs duties) | | | 343 488.00 | |
FW Other purchases and external expenses | | | 99 443.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 62 678.00 | |
FZ Social Security Contributions | | | 6 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GE Other Expenses | | | 12 548.00 | |
GF Total Operating Expenses (II) | | | 528 993.00 | |
GG - OPERATING RESULT (I - II) | | | 49 691.00 | |
GR Interest and similar expenses | | | 3 436.00 | |
GU Total financial expenses (VI) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 353.00 | | | 12 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 684.00 | 618 420.00 | | 578 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 430.00 | 693 618.00 | | 532 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 254.00 | -75 198.00 | | 46 254.00 |
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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 | 165 155.00 | | | 165 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 321.00 | |
I4 DECREASES Grand Total | | | 165 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 833.00 | | | 158 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 321.00 | | | 6 321.00 |
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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 | 151 849.00 | 1 229.00 | | 151 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 849.00 | 1 229.00 | | 151 849.00 |
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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 | 34 482.00 | 34 482.00 | | 34 482.00 |
8C Staff and Related Accounts | 12 454.00 | 12 454.00 | | 12 454.00 |
8D Social Security and Other Social Organizations | 5 973.00 | 5 973.00 | | 5 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 656.00 | 9 656.00 | | 9 656.00 |
UT Other financial assets | 6 321.00 | 6 321.00 | | 6 321.00 |
UX Other trade receivables | 83 249.00 | 83 249.00 | | 83 249.00 |
VA Doubtful or disputed receivables | 152.00 | 152.00 | | 152.00 |
VB VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VI Group and Associates | 284 538.00 | 284 538.00 | | 284 538.00 |
VM Income taxes | 10 365.00 | 10 365.00 | | 10 365.00 |
VN Other taxes, similar payments | 2 117.00 | 2 117.00 | | 2 117.00 |
VP Miscellaneous | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 324.00 | 104 324.00 | | 104 324.00 |
VW VAT | 12 999.00 | 12 999.00 | | 12 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 509.00 | 360 509.00 | | 360 509.00 |
