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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 | 5 031.00 | 5 031.00 | | 5 031.00 |
AR Technical installations, industrial equipment and tools | 50 698.00 | 40 344.00 | 10 353.00 | 50 698.00 |
AT Other tangible assets | 30 030.00 | 27 460.00 | 2 570.00 | 30 030.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 85 760.00 | 72 836.00 | 12 923.00 | 85 760.00 |
BX Customers and related accounts | 133 720.00 | 85.00 | 133 634.00 | 133 720.00 |
BZ Other receivables | 53 868.00 | | 53 868.00 | 53 868.00 |
CF Cash and cash equivalents | 92 302.00 | | 92 302.00 | 92 302.00 |
CJ TOTAL (II) | 279 891.00 | 85.00 | 279 806.00 | 279 891.00 |
CO Grand total (0 to V) | 365 652.00 | 72 922.00 | 292 729.00 | 365 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 958.00 | 958.00 | | 958.00 |
DH Retained earnings | 22 491.00 | 16 199.00 | | 22 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 408.00 | 6 291.00 | | 18 408.00 |
DL TOTAL (I) | 78 857.00 | 60 449.00 | | 78 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 29 857.00 | 20 467.00 | | 29 857.00 |
DY Tax and social security liabilities | 39 979.00 | 67 488.00 | | 39 979.00 |
EA Other liabilities | 144 035.00 | 86 733.00 | | 144 035.00 |
EC TOTAL (IV) | 213 872.00 | 174 689.00 | | 213 872.00 |
EE Grand total (I to V) | 292 729.00 | 235 138.00 | | 292 729.00 |
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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 | 250 745.00 | | 250 745.00 | 250 745.00 |
FJ Net sales | 250 745.00 | | 250 745.00 | 250 745.00 |
FQ Other income | | | 19 560.00 | |
FR Total operating income (I) | | | 270 306.00 | |
FW Other purchases and external expenses | | | 232 074.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 146.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 244 533.00 | |
GG - OPERATING RESULT (I - II) | | | 25 773.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 159.00 | 1 188.00 | | 7 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 306.00 | 250 505.00 | | 270 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 898.00 | 244 213.00 | | 251 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 408.00 | 6 291.00 | | 18 408.00 |
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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 | 85 761.00 | | 10 037.00 | 85 761.00 |
I4 DECREASES Grand Total | 10 037.00 | | 85 761.00 | 10 037.00 |
IO DECREASES Total including other intangible assets | | | 5 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 037.00 | | 80 729.00 | 10 037.00 |
KD ACQUISITIONS Total including other intangible assets | 5 032.00 | | | 5 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 729.00 | | 10 037.00 | 80 729.00 |
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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 | 61 689.00 | 11 148.00 | | 61 689.00 |
PE DEPRECIATION Total including other intangible assets | 5 032.00 | | | 5 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 657.00 | 11 148.00 | | 56 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86.00 | | | 86.00 |
7B Total provisions for depreciation | 86.00 | | | 86.00 |
7C Grand total | 86.00 | | | 86.00 |
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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 | 29 858.00 | 29 858.00 | | 29 858.00 |
8E Income Taxes | 7 159.00 | 7 159.00 | | 7 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 035.00 | 144 035.00 | | 144 035.00 |
UX Other trade receivables | 133 618.00 | 133 618.00 | | 133 618.00 |
VA Doubtful or disputed receivables | 103.00 | 1.00 | 102.00 | 103.00 |
VB VAT | 53 869.00 | 53 869.00 | | 53 869.00 |
VW VAT | 32 820.00 | 32 820.00 | | 32 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 872.00 | 213 872.00 | | 213 872.00 |
