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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 | 694.00 | 694.00 | | 694.00 |
AR Technical installations, industrial equipment and tools | 11 880.00 | 4 266.00 | 7 614.00 | 11 880.00 |
AT Other tangible assets | 88 561.00 | 7 762.00 | 80 799.00 | 88 561.00 |
BJ TOTAL (I) | 101 135.00 | 12 722.00 | 88 413.00 | 101 135.00 |
BX Customers and related accounts | 61 437.00 | | 61 437.00 | 61 437.00 |
BZ Other receivables | 3 458.00 | | 3 458.00 | 3 458.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 66 681.00 | | 66 681.00 | 66 681.00 |
CO Grand total (0 to V) | 167 816.00 | 12 722.00 | 155 094.00 | 167 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 27 107.00 | 6 390.00 | | 27 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 615.00 | 20 717.00 | | 3 615.00 |
DL TOTAL (I) | 37 323.00 | 33 707.00 | | 37 323.00 |
DU Loans and Debts from Credit Institutions (3) | 43 700.00 | | | 43 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 461.00 | 51 478.00 | | 65 461.00 |
DX Trade payables and related accounts | 8 445.00 | 3 062.00 | | 8 445.00 |
DY Tax and social security liabilities | 166.00 | 3 822.00 | | 166.00 |
EC TOTAL (IV) | 117 772.00 | 58 362.00 | | 117 772.00 |
EE Grand total (I to V) | 155 094.00 | 92 070.00 | | 155 094.00 |
EI Including equity loans | 65 461.00 | | | 65 461.00 |
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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 | 107 035.00 | | 107 035.00 | 107 035.00 |
FJ Net sales | 107 035.00 | | 107 035.00 | 107 035.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 035.00 | |
FW Other purchases and external expenses | | | 68 591.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 24 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 966.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 100 840.00 | |
GG - OPERATING RESULT (I - II) | | | 6 195.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 638.00 | 3 656.00 | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 035.00 | 111 484.00 | | 107 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 420.00 | 90 767.00 | | 103 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 615.00 | 20 717.00 | | 3 615.00 |
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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 | 25 101.00 | | 76 034.00 | 25 101.00 |
I4 DECREASES Grand Total | | | 101 135.00 | |
IO DECREASES Total including other intangible assets | | | 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 694.00 | | | 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 407.00 | | 76 034.00 | 24 407.00 |
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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 | 5 756.00 | 6 966.00 | | 5 756.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | 76.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 138.00 | 6 890.00 | | 5 138.00 |
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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 | 8 445.00 | 8 445.00 | | 8 445.00 |
UX Other trade receivables | 61 437.00 | 61 437.00 | | 61 437.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 43 346.00 | 9 309.00 | 34 037.00 | 43 346.00 |
VI Group and Associates | 65 461.00 | 65 461.00 | | 65 461.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 654.00 | | | 6 654.00 |
VM Income taxes | 3 018.00 | 3 018.00 | | 3 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 681.00 | 66 681.00 | | 66 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 772.00 | 83 735.00 | 34 037.00 | 117 772.00 |
