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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
AR Technical installations, industrial equipment and tools | 3 299.00 | 3 299.00 | | 3 299.00 |
AT Other tangible assets | 16 192.00 | 6 485.00 | 9 706.00 | 16 192.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 22 056.00 | 11 902.00 | 10 153.00 | 22 056.00 |
BL Raw materials, supplies | 4 003.00 | | 4 003.00 | 4 003.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 14 049.00 | | 14 049.00 | 14 049.00 |
BZ Other receivables | 43 745.00 | | 43 745.00 | 43 745.00 |
CF Cash and cash equivalents | 173 950.00 | | 173 950.00 | 173 950.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 251 376.00 | | 251 376.00 | 251 376.00 |
CO Grand total (0 to V) | 273 432.00 | 11 902.00 | 261 530.00 | 273 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 364.00 | 74 540.00 | | 116 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 573.00 | 41 824.00 | | 11 573.00 |
DL TOTAL (I) | 136 738.00 | 125 164.00 | | 136 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 753.00 | 5 303.00 | | 34 753.00 |
DX Trade payables and related accounts | 42 286.00 | | | 42 286.00 |
DY Tax and social security liabilities | 47 753.00 | 56 576.00 | | 47 753.00 |
EC TOTAL (IV) | 124 792.00 | 61 879.00 | | 124 792.00 |
EE Grand total (I to V) | 261 530.00 | 187 043.00 | | 261 530.00 |
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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 | 469 647.00 | | 469 647.00 | 469 647.00 |
FJ Net sales | 469 647.00 | | 469 647.00 | 469 647.00 |
FM Inventory production | | | 13 250.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 482 904.00 | |
FU Purchases of raw materials and other supplies | | | 188 380.00 | |
FV Inventory change (raw materials and supplies) | | | -1 883.00 | |
FW Other purchases and external expenses | | | 159 161.00 | |
FX Taxes, duties, and similar payments | | | 7 799.00 | |
FY Salaries and Wages | | | 96 334.00 | |
FZ Social Security Contributions | | | 10 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 713.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 463 442.00 | |
GG - OPERATING RESULT (I - II) | | | 19 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | | 6 666.00 | | |
HD Total exceptional income (VII) | 105.00 | 6 666.00 | | 105.00 |
HE Exceptional expenses on management operations | 5 669.00 | 1 259.00 | | 5 669.00 |
HF Exceptional expenses on capital transactions | | 1 179.00 | | |
HH Total exceptional expenses (VIII) | 5 669.00 | 2 438.00 | | 5 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 564.00 | 4 228.00 | | -5 564.00 |
HK Income tax | 2 325.00 | 9 386.00 | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 009.00 | 572 140.00 | | 483 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 436.00 | 530 316.00 | | 471 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 573.00 | 41 824.00 | | 11 573.00 |
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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 | 22 056.00 | | | 22 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447.00 | |
I4 DECREASES Grand Total | | | 22 056.00 | |
IO DECREASES Total including other intangible assets | | | 2 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118.00 | | | 2 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 491.00 | | | 19 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447.00 | | | 447.00 |
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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 | 9 189.00 | 2 713.00 | | 9 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 118.00 | | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 071.00 | 2 713.00 | | 7 071.00 |
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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 | 42 286.00 | 42 286.00 | | 42 286.00 |
8C Staff and Related Accounts | 29 173.00 | 29 173.00 | | 29 173.00 |
8D Social Security and Other Social Organizations | 11 922.00 | 11 922.00 | | 11 922.00 |
UT Other financial assets | 447.00 | | 447.00 | 447.00 |
UX Other trade receivables | 14 049.00 | 14 049.00 | | 14 049.00 |
VB VAT | 10 698.00 | 10 698.00 | | 10 698.00 |
VI Group and Associates | 34 753.00 | 34 753.00 | | 34 753.00 |
VM Income taxes | 7 061.00 | 7 061.00 | | 7 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 986.00 | 25 986.00 | | 25 986.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 870.00 | 59 423.00 | 447.00 | 59 870.00 |
VW VAT | 6 638.00 | 6 638.00 | | 6 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 792.00 | 124 792.00 | | 124 792.00 |
