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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 248.00 | 2 232.00 | 2 480.00 |
AT Other tangible assets | 28 288.00 | 10 310.00 | 17 978.00 | 28 288.00 |
BJ TOTAL (I) | 32 267.00 | 12 057.00 | 20 210.00 | 32 267.00 |
BL Raw materials, supplies | 1 884.00 | | 1 884.00 | 1 884.00 |
BX Customers and related accounts | 37 495.00 | | 37 495.00 | 37 495.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 46 730.00 | | 46 730.00 | 46 730.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 87 516.00 | | 87 516.00 | 87 516.00 |
CO Grand total (0 to V) | 119 782.00 | 12 057.00 | 107 726.00 | 119 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 026.00 | 2 026.00 | | 2 026.00 |
DH Retained earnings | 12 691.00 | -2 045.00 | | 12 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327.00 | 14 736.00 | | 327.00 |
DL TOTAL (I) | 55 045.00 | 54 717.00 | | 55 045.00 |
DU Loans and Debts from Credit Institutions (3) | 13 806.00 | | | 13 806.00 |
DX Trade payables and related accounts | 2 681.00 | 9 131.00 | | 2 681.00 |
DY Tax and social security liabilities | 12 386.00 | 9 179.00 | | 12 386.00 |
EA Other liabilities | 23 808.00 | 708.00 | | 23 808.00 |
EC TOTAL (IV) | 52 681.00 | 19 017.00 | | 52 681.00 |
EE Grand total (I to V) | 107 726.00 | 73 734.00 | | 107 726.00 |
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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 | | | 119 526.00 | |
FJ Net sales | | | 119 526.00 | |
FR Total operating income (I) | | | 119 526.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 60 373.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 30 800.00 | |
FZ Social Security Contributions | | | 26 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 122 597.00 | |
GG - OPERATING RESULT (I - II) | | | -3 071.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 90.00 | | 11.00 |
HB Exceptional income from capital transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 3 461.00 | 90.00 | | 3 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 461.00 | 90.00 | | 3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 987.00 | 132 783.00 | | 122 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 660.00 | 118 046.00 | | 122 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327.00 | 14 736.00 | | 327.00 |
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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 | 44 929.00 | | | 44 929.00 |
I4 DECREASES Grand Total | | | 32 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 430.00 | | | 43 430.00 |
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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 | 43 306.00 | 2 741.00 | 33 991.00 | 43 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 807.00 | 2 741.00 | 33 991.00 | 41 807.00 |
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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 808.00 | 23 808.00 | | 23 808.00 |
VH Loans with a maturity of more than one year at origin | 13 806.00 | 5 302.00 | 8 504.00 | 13 806.00 |
VK Loans repaid during the year | 2 194.00 | | | 2 194.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 901.00 | 38 901.00 | | 38 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 681.00 | 44 177.00 | 8 504.00 | 52 681.00 |
