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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 | 67 386.00 | 12 799.00 | 54 587.00 | 67 386.00 |
AT Other tangible assets | 2 972.00 | 2 461.00 | 512.00 | 2 972.00 |
BB Receivables related to investments | 28 557.00 | | 28 557.00 | 28 557.00 |
BH Other financial assets | 3 272.00 | | 3 272.00 | 3 272.00 |
BJ TOTAL (I) | 102 187.00 | 15 260.00 | 86 927.00 | 102 187.00 |
BT Goods | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 195 103.00 | | 195 103.00 | 195 103.00 |
BZ Other receivables | 37 198.00 | | 37 198.00 | 37 198.00 |
CF Cash and cash equivalents | 65 157.00 | | 65 157.00 | 65 157.00 |
CH Prepaid expenses | 39 239.00 | | 39 239.00 | 39 239.00 |
CJ TOTAL (II) | 338 997.00 | | 338 997.00 | 338 997.00 |
CO Grand total (0 to V) | 441 184.00 | 15 260.00 | 425 924.00 | 441 184.00 |
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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 | 53 843.00 | 31 219.00 | | 53 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 048.00 | 22 624.00 | | 10 048.00 |
DL TOTAL (I) | 70 491.00 | 60 443.00 | | 70 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 383.00 | 86 660.00 | | 86 383.00 |
DX Trade payables and related accounts | 77 971.00 | 85 545.00 | | 77 971.00 |
DY Tax and social security liabilities | 118 401.00 | 79 944.00 | | 118 401.00 |
EA Other liabilities | 2 456.00 | 17 188.00 | | 2 456.00 |
EB Prepaid income (2) | 70 221.00 | 63 765.00 | | 70 221.00 |
EC TOTAL (IV) | 355 432.00 | 333 100.00 | | 355 432.00 |
EE Grand total (I to V) | 425 924.00 | 393 543.00 | | 425 924.00 |
EG Accrued income and payables due within one year | 355 432.00 | 333 100.00 | | 355 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 284.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 670 094.00 | |
FS Purchases of goods (including customs duties) | | | 18 620.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 365 691.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 218 662.00 | |
FZ Social Security Contributions | | | 52 765.00 | |
GB Operating Expenses - Provisions | | | 8 469.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 282 822.00 | |
GG - OPERATING RESULT (I - II) | | | 2 962.00 | |
GP Total financial income (V) | | | 8 443.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HK Income tax | 842.00 | 190.00 | | 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 048.00 | 22 624.00 | | 10 048.00 |
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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 | 726 450.00 | | | 726 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 829.00 | |
I4 DECREASES Grand Total | | | 102 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 658.00 | | | 51 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 792.00 | | | 74 792.00 |
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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 | 6 791.00 | 8 469.00 | | 6 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 791.00 | 8 469.00 | | 6 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 77 971.00 | 77 971.00 | | 77 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 839.00 | 87 839.00 | | 87 839.00 |
8L Deferred income | 70 221.00 | 70 221.00 | | 70 221.00 |
UL Receivables related to investments | 26 557.00 | | | 26 557.00 |
UT Other financial assets | 3 272.00 | | | 3 272.00 |
VS Prepaid expenses | 39 239.00 | | | 39 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 368.00 | 271 540.00 | 29 829.00 | 301 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 432.00 | 355 432.00 | | 355 432.00 |
