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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 | 2 863.00 | 2 863.00 | | 2 863.00 |
AR Technical installations, industrial equipment and tools | 8 931.00 | 2 130.00 | 6 801.00 | 8 931.00 |
AT Other tangible assets | 5 413.00 | 4 683.00 | 730.00 | 5 413.00 |
BD Other fixed assets | 386 903.00 | | 386 903.00 | 386 903.00 |
BJ TOTAL (I) | 404 110.00 | 9 677.00 | 394 433.00 | 404 110.00 |
BZ Other receivables | 19 864.00 | 23 701.00 | 39 663.00 | 19 864.00 |
CF Cash and cash equivalents | 21 456.00 | | 21 456.00 | 21 456.00 |
CJ TOTAL (II) | 841 320.00 | 23 701.00 | 817 619.00 | 841 320.00 |
CO Grand total (0 to V) | 1 245 429.00 | 33 377.00 | 1 212 052.00 | 1 245 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | | | 732 000.00 |
DD Legal reserve (1) | 10 756.00 | | | 10 756.00 |
DG Other reserves | 281 158.00 | | | 281 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 456.00 | | | 122 456.00 |
DL TOTAL (I) | 1 146 369.00 | | | 1 146 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | | | 7 600.00 |
DX Trade payables and related accounts | 14 532.00 | | | 14 532.00 |
DY Tax and social security liabilities | 43 552.00 | | | 43 552.00 |
EC TOTAL (IV) | 65 683.00 | | | 65 683.00 |
EE Grand total (I to V) | 1 212 052.00 | | | 1 212 052.00 |
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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 | 344 884.00 | | 344 884.00 | 344 884.00 |
FJ Net sales | 344 884.00 | | 344 884.00 | 344 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 067.00 | |
FR Total operating income (I) | | | 354 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 351.00 | |
FU Purchases of raw materials and other supplies | | | 2 903.00 | |
FW Other purchases and external expenses | | | 146 014.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 129 211.00 | |
FZ Social Security Contributions | | | 67 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 094.00 | |
GF Total Operating Expenses (II) | | | 355 457.00 | |
GG - OPERATING RESULT (I - II) | | | -506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 500.00 | |
GP Total financial income (V) | | | 143 500.00 | |
GR Interest and similar expenses | | | 41 650.00 | |
GU Total financial expenses (VI) | | | 41 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 067.00 | | | 8 067.00 |
A2 TOTAL ASSETS | -262.00 | | | -262.00 |
HA Exceptional income from management transactions | 26 269.00 | | | 26 269.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 27 027.00 | | | 27 027.00 |
HD Total exceptional income (VII) | 61 296.00 | | | 61 296.00 |
HE Exceptional expenses on management operations | 8 483.00 | | | 8 483.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 23 701.00 | | | 23 701.00 |
HH Total exceptional expenses (VIII) | 40 184.00 | | | 40 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 112.00 | | | 21 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 747.00 | | | 559 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 291.00 | | | 437 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 456.00 | | | 122 456.00 |
HP References: Equipment leasing | 20 223.00 | | | 20 223.00 |
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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 | 24 128.00 | 5 094.00 | 19 545.00 | 24 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 863.00 | | | 2 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 265.00 | 5 094.00 | 19 545.00 | 21 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 027.00 | 23 701.00 | 27 027.00 | 27 027.00 |
7B Total provisions for depreciation | 27 027.00 | 23 701.00 | 27 027.00 | 27 027.00 |
7C Grand total | 27 027.00 | 23 701.00 | 27 027.00 | 27 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 600.00 | 7 600.00 | | 7 600.00 |
8B Suppliers and Related Accounts | 14 532.00 | 14 532.00 | | 14 532.00 |
8D Social Security and Other Social Organizations | 43 552.00 | 43 552.00 | | 43 552.00 |
VS Prepaid expenses | 419 864.00 | 419 864.00 | | 419 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 864.00 | 419 864.00 | | 419 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 683.00 | 65 683.00 | | 65 683.00 |
