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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 126 384.00 | 123 994.00 | 2 390.00 | 126 384.00 |
AT Other tangible assets | 25 873.00 | 12 566.00 | 13 308.00 | 25 873.00 |
BJ TOTAL (I) | 213 867.00 | 138 170.00 | 75 698.00 | 213 867.00 |
BX Customers and related accounts | 34 141.00 | | 34 141.00 | 34 141.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 36 065.00 | | 36 065.00 | 36 065.00 |
CO Grand total (0 to V) | 249 933.00 | 138 170.00 | 111 763.00 | 249 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 71 528.00 | 68 814.00 | | 71 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 878.00 | 2 714.00 | | -6 878.00 |
DL TOTAL (I) | 66 300.00 | 73 178.00 | | 66 300.00 |
DU Loans and Debts from Credit Institutions (3) | 32 695.00 | 42 047.00 | | 32 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 244.00 | | 240.00 |
DX Trade payables and related accounts | 877.00 | 1 370.00 | | 877.00 |
DY Tax and social security liabilities | 11 650.00 | 4 440.00 | | 11 650.00 |
EC TOTAL (IV) | 45 463.00 | 48 101.00 | | 45 463.00 |
EE Grand total (I to V) | 111 763.00 | 121 280.00 | | 111 763.00 |
EI Including equity loans | 240.00 | | | 240.00 |
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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 | 191 217.00 | | 191 217.00 | 191 217.00 |
FJ Net sales | 191 217.00 | | 191 217.00 | 191 217.00 |
FO Operating subsidies | | | 6 272.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 169.00 | |
FW Other purchases and external expenses | | | 44 116.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 112 974.00 | |
FZ Social Security Contributions | | | 30 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 887.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 203 453.00 | |
GG - OPERATING RESULT (I - II) | | | -5 964.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 489.00 | 188 631.00 | | 197 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 367.00 | 185 917.00 | | 204 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 878.00 | 2 714.00 | | -6 878.00 |
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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 | 213 867.00 | | | 213 867.00 |
I4 DECREASES Grand Total | | | 213 867.00 | |
IO DECREASES Total including other intangible assets | | | 61 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 610.00 | | | 61 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 257.00 | | | 152 257.00 |
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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 | 128 283.00 | 9 887.00 | | 128 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 673.00 | 9 887.00 | | 126 673.00 |
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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 | 877.00 | 877.00 | | 877.00 |
8C Staff and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
8D Social Security and Other Social Organizations | 9 300.00 | 9 300.00 | | 9 300.00 |
UX Other trade receivables | 34 141.00 | 34 141.00 | | 34 141.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 32 403.00 | 16 207.00 | 16 196.00 | 32 403.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 5 138.00 | | | 5 138.00 |
VP Miscellaneous | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 065.00 | 36 065.00 | | 36 065.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 463.00 | 29 267.00 | 16 196.00 | 45 463.00 |
