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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 500.00 | 14 500.00 | | 14 500.00 |
AR Technical installations, industrial equipment and tools | 627.00 | 627.00 | | 627.00 |
AT Other tangible assets | 28 544.00 | 28 137.00 | 407.00 | 28 544.00 |
BH Other financial assets | 4 238.00 | | 4 238.00 | 4 238.00 |
BJ TOTAL (I) | 47 908.00 | 43 264.00 | 4 645.00 | 47 908.00 |
BX Customers and related accounts | 37 008.00 | | 37 008.00 | 37 008.00 |
BZ Other receivables | 10 109.00 | | 10 109.00 | 10 109.00 |
CF Cash and cash equivalents | 64 039.00 | | 64 039.00 | 64 039.00 |
CJ TOTAL (II) | 111 156.00 | | 111 156.00 | 111 156.00 |
CO Grand total (0 to V) | 159 065.00 | 43 264.00 | 115 801.00 | 159 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 46 673.00 | 35 741.00 | | 46 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743.00 | 10 932.00 | | 1 743.00 |
DL TOTAL (I) | 55 916.00 | 54 173.00 | | 55 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828.00 | 7 997.00 | | 2 828.00 |
DX Trade payables and related accounts | 19 395.00 | 9 713.00 | | 19 395.00 |
DY Tax and social security liabilities | 36 091.00 | 27 141.00 | | 36 091.00 |
EA Other liabilities | 1 571.00 | 2 660.00 | | 1 571.00 |
EC TOTAL (IV) | 59 885.00 | 47 511.00 | | 59 885.00 |
EE Grand total (I to V) | 115 801.00 | 101 684.00 | | 115 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 717.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 315 291.00 | |
FU Purchases of raw materials and other supplies | | | 65 810.00 | |
FW Other purchases and external expenses | | | 62 726.00 | |
FX Taxes, duties, and similar payments | | | 5 434.00 | |
FY Salaries and Wages | | | 138 218.00 | |
FZ Social Security Contributions | | | 27 207.00 | |
GE Other Expenses | | | 9 883.00 | |
GF Total Operating Expenses (II) | | | 293 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 909.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 343.00 | 347.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 321.00 | 356.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -9.00 | | 22.00 |
HK Income tax | | -4 905.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743.00 | 10 932.00 | | 1 743.00 |
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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 | 39 160.00 | 4 104.00 | | 39 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 033.00 | 4 104.00 | | 24 033.00 |
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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 | 19 395.00 | 19 395.00 | | 19 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 325.00 | 51 325.00 | | 51 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 885.00 | 59 885.00 | | 59 885.00 |
