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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 | 1 039.00 | 853.00 | 186.00 | 1 039.00 |
AT Other tangible assets | 149 721.00 | 19 637.00 | 130 084.00 | 149 721.00 |
BJ TOTAL (I) | 150 760.00 | 20 491.00 | 130 270.00 | 150 760.00 |
BX Customers and related accounts | 17 771.00 | | 17 771.00 | 17 771.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 30 960.00 | | 30 960.00 | 30 960.00 |
CJ TOTAL (II) | 49 044.00 | | 49 044.00 | 49 044.00 |
CO Grand total (0 to V) | 199 805.00 | 20 491.00 | 179 314.00 | 199 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 17 856.00 | 5 080.00 | | 17 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 138.00 | 12 776.00 | | 52 138.00 |
DL TOTAL (I) | 69 995.00 | 17 857.00 | | 69 995.00 |
DU Loans and Debts from Credit Institutions (3) | 50 984.00 | 20 931.00 | | 50 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 552.00 | 9 202.00 | | 36 552.00 |
DX Trade payables and related accounts | 1 893.00 | 1 371.00 | | 1 893.00 |
DY Tax and social security liabilities | 17 103.00 | 29 226.00 | | 17 103.00 |
EA Other liabilities | 2 788.00 | | | 2 788.00 |
EC TOTAL (IV) | 109 320.00 | 60 730.00 | | 109 320.00 |
EE Grand total (I to V) | 179 314.00 | 78 586.00 | | 179 314.00 |
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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 | 70 934.00 | | 70 934.00 | 70 934.00 |
FJ Net sales | 70 934.00 | | 70 934.00 | 70 934.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 73 934.00 | |
FW Other purchases and external expenses | | | 15 239.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | -18 350.00 | |
FZ Social Security Contributions | | | -8 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 099.00 | |
GE Other Expenses | | | 3 547.00 | |
GF Total Operating Expenses (II) | | | 8 753.00 | |
GG - OPERATING RESULT (I - II) | | | 65 181.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 1.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 1.00 | | 53.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 12 226.00 | 2 255.00 | | 12 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 987.00 | 62 135.00 | | 73 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 849.00 | 49 359.00 | | 21 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 138.00 | 12 776.00 | | 52 138.00 |
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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 | 26 562.00 | | 124 198.00 | 26 562.00 |
I4 DECREASES Grand Total | | | 150 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 562.00 | | 124 198.00 | 26 562.00 |
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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 | 4 392.00 | 16 099.00 | | 4 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 392.00 | 16 099.00 | | 4 392.00 |
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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
8E Income Taxes | 12 226.00 | 12 226.00 | | 12 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 788.00 | 2 788.00 | | 2 788.00 |
UX Other trade receivables | 17 771.00 | 17 771.00 | | 17 771.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 50 984.00 | | 50 984.00 | 50 984.00 |
VI Group and Associates | 36 552.00 | 36 552.00 | | 36 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 084.00 | 18 084.00 | | 18 084.00 |
VW VAT | 4 877.00 | 4 877.00 | | 4 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 320.00 | 58 336.00 | 50 984.00 | 109 320.00 |
