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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 88 692.00 | | 88 692.00 | 88 692.00 |
BJ TOTAL (I) | 88 692.00 | | 88 692.00 | 88 692.00 |
BX Customers and related accounts | 1 553.00 | | 1 553.00 | 1 553.00 |
BZ Other receivables | 202 641.00 | | 202 641.00 | 202 641.00 |
CF Cash and cash equivalents | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 205 919.00 | | 205 919.00 | 205 919.00 |
CO Grand total (0 to V) | 294 611.00 | | 294 611.00 | 294 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 437 165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 751.00 | 226 717.00 | | 67 751.00 |
DL TOTAL (I) | 232 751.00 | 828 882.00 | | 232 751.00 |
DP Provisions for Risks | | 500.00 | | |
DR TOTAL (IV) | | 500.00 | | |
DX Trade payables and related accounts | 38 895.00 | 506 877.00 | | 38 895.00 |
DY Tax and social security liabilities | 259.00 | 97 207.00 | | 259.00 |
EA Other liabilities | 22 706.00 | 181 649.00 | | 22 706.00 |
EB Prepaid income (2) | | 68 043.00 | | |
EC TOTAL (IV) | 61 860.00 | 853 776.00 | | 61 860.00 |
EE Grand total (I to V) | 294 611.00 | 1 683 158.00 | | 294 611.00 |
EG Accrued income and payables due within one year | 61 860.00 | 853 776.00 | | 61 860.00 |
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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 | 175 105.00 | | 175 105.00 | 175 105.00 |
FJ Net sales | 175 105.00 | | 175 105.00 | 175 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 607.00 | |
FU Purchases of raw materials and other supplies | | | -5 440.00 | |
FW Other purchases and external expenses | | | 85 526.00 | |
FX Taxes, duties, and similar payments | | | 7 147.00 | |
FY Salaries and Wages | | | -14 608.00 | |
FZ Social Security Contributions | | | -6 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 251.00 | |
GG - OPERATING RESULT (I - II) | | | 102 356.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 501.00 | | | 11 501.00 |
HH Total exceptional expenses (VIII) | 11 501.00 | | | 11 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 501.00 | | | -11 501.00 |
HK Income tax | 24 428.00 | 88 168.00 | | 24 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 931.00 | 1 950 365.00 | | 176 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 180.00 | 1 723 648.00 | | 109 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 751.00 | 226 717.00 | | 67 751.00 |
HP References: Equipment leasing | 10 791.00 | 37 304.00 | | 10 791.00 |
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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 | 247 020.00 | | | 247 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 692.00 | |
I4 DECREASES Grand Total | | 158 328.00 | 88 692.00 | |
IO DECREASES Total including other intangible assets | | 29 879.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 128 449.00 | | |
KD ACQUISITIONS Total including other intangible assets | 29 879.00 | | | 29 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 449.00 | | | 128 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 692.00 | | | 88 692.00 |
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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 | 139 819.00 | 7 007.00 | 146 826.00 | 139 819.00 |
PE DEPRECIATION Total including other intangible assets | 27 783.00 | 1 583.00 | 29 366.00 | 27 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 036.00 | 5 424.00 | 117 460.00 | 112 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500.00 | 500.00 | | 500.00 |
7C Grand total | 500.00 | 500.00 | | 500.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 38 895.00 | 38 895.00 | | 38 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 706.00 | 22 706.00 | | 22 706.00 |
UT Other financial assets | 88 692.00 | 88 692.00 | | 88 692.00 |
UX Other trade receivables | 1 553.00 | 1 553.00 | | 1 553.00 |
VB VAT | 4 808.00 | 4 808.00 | | 4 808.00 |
VC Group and associates | 176 907.00 | 176 907.00 | | 176 907.00 |
VP Miscellaneous | 20 926.00 | 20 926.00 | | 20 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 886.00 | 292 886.00 | | 292 886.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 860.00 | 61 860.00 | | 61 860.00 |
