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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 | 222 202.00 | 194 495.00 | 27 707.00 | 222 202.00 |
AT Other tangible assets | 21 532.00 | 12 951.00 | 8 581.00 | 21 532.00 |
BJ TOTAL (I) | 243 734.00 | 207 445.00 | 36 288.00 | 243 734.00 |
BX Customers and related accounts | 51 489.00 | | 51 489.00 | 51 489.00 |
BZ Other receivables | 1 469.00 | | 1 469.00 | 1 469.00 |
CF Cash and cash equivalents | 4 672.00 | | 4 672.00 | 4 672.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 60 598.00 | | 60 598.00 | 60 598.00 |
CO Grand total (0 to V) | 304 332.00 | 207 445.00 | 96 887.00 | 304 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 50 180.00 | 47 377.00 | | 50 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 579.00 | 2 804.00 | | 3 579.00 |
DL TOTAL (I) | 62 339.00 | 58 761.00 | | 62 339.00 |
DU Loans and Debts from Credit Institutions (3) | 17 215.00 | 27 948.00 | | 17 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 23.00 | | 592.00 |
DX Trade payables and related accounts | 575.00 | 1 002.00 | | 575.00 |
DY Tax and social security liabilities | 16 161.00 | 14 500.00 | | 16 161.00 |
EA Other liabilities | 6.00 | 7.00 | | 6.00 |
EC TOTAL (IV) | 34 548.00 | 43 479.00 | | 34 548.00 |
EE Grand total (I to V) | 96 887.00 | 102 240.00 | | 96 887.00 |
EG Accrued income and payables due within one year | 26 579.00 | 26 309.00 | | 26 579.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 183 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 183 843.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 72 270.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 70 945.00 | |
FZ Social Security Contributions | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 522.00 | |
GG - OPERATING RESULT (I - II) | | | 5 321.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HK Income tax | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 843.00 | 160 927.00 | | 183 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 264.00 | 158 124.00 | | 180 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 579.00 | 2 804.00 | | 3 579.00 |
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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 | 242 181.00 | | | 242 181.00 |
I4 DECREASES Grand Total | | | 243 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 181.00 | | | 242 181.00 |
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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 | 186 653.00 | 35 301.00 | 14 509.00 | 186 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 653.00 | 35 301.00 | 14 509.00 | 186 653.00 |
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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 | 575.00 | 575.00 | | 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 758.00 | 16 758.00 | | 16 758.00 |
VS Prepaid expenses | 2 969.00 | | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 927.00 | 55 927.00 | | 55 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 548.00 | 26 579.00 | 7 968.00 | 34 548.00 |
