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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 109 320.00 | 90 725.00 | 18 595.00 | 109 320.00 |
AT Other tangible assets | 42 781.00 | 33 293.00 | 9 488.00 | 42 781.00 |
BJ TOTAL (I) | 166 076.00 | 124 993.00 | 41 083.00 | 166 076.00 |
BX Customers and related accounts | 13 115.00 | | 13 115.00 | 13 115.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 183 728.00 | | 183 728.00 | 183 728.00 |
CH Prepaid expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
CJ TOTAL (II) | 229 844.00 | | 229 844.00 | 229 844.00 |
CO Grand total (0 to V) | 395 920.00 | 124 993.00 | 270 927.00 | 395 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 2 351.00 | | | 2 351.00 |
DG Other reserves | 2 780.00 | | | 2 780.00 |
DH Retained earnings | 35 118.00 | | | 35 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 590.00 | | | 9 590.00 |
DL TOTAL (I) | 159 839.00 | | | 159 839.00 |
DU Loans and Debts from Credit Institutions (3) | 99 143.00 | | | 99 143.00 |
DX Trade payables and related accounts | 11 572.00 | | | 11 572.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 111 088.00 | | | 111 088.00 |
EE Grand total (I to V) | 270 927.00 | | | 270 927.00 |
EG Accrued income and payables due within one year | 100 952.00 | | | 100 952.00 |
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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 | 105 386.00 | | 105 386.00 | 105 386.00 |
FJ Net sales | 105 386.00 | | 105 386.00 | 105 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 138.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 525.00 | |
FU Purchases of raw materials and other supplies | | | 11 026.00 | |
FW Other purchases and external expenses | | | 11 969.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 11 178.00 | |
FZ Social Security Contributions | | | 56 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 583.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 104 935.00 | |
GG - OPERATING RESULT (I - II) | | | 9 590.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 525.00 | | | 114 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 935.00 | | | 104 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 590.00 | | | 9 590.00 |
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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 | 166 076.00 | | | 166 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 975.00 | | | 975.00 |
I4 DECREASES Grand Total | | | 166 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 975.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 101.00 | | | 152 101.00 |
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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 | 111 410.00 | 13 583.00 | | 111 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 618.00 | 357.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 792.00 | 13 226.00 | | 110 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 665.00 | | | 11 665.00 |
7B Total provisions for depreciation | 11 665.00 | | | 11 665.00 |
7C Grand total | 11 665.00 | | | 11 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 438.00 | 1 438.00 | | 1 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 99 142.00 | 99 142.00 | | 99 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 952.00 | 100 952.00 | | 100 952.00 |
