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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 | 480.00 | 276.00 | 204.00 | 480.00 |
AR Technical installations, industrial equipment and tools | 8 827.00 | 5 397.00 | 3 431.00 | 8 827.00 |
AT Other tangible assets | 8 426.00 | 5 590.00 | 2 836.00 | 8 426.00 |
BJ TOTAL (I) | 17 734.00 | 11 263.00 | 6 471.00 | 17 734.00 |
BX Customers and related accounts | 7 071.00 | | 7 071.00 | 7 071.00 |
BZ Other receivables | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 32 182.00 | | 32 182.00 | 32 182.00 |
CJ TOTAL (II) | 40 423.00 | | 40 423.00 | 40 423.00 |
CO Grand total (0 to V) | 58 157.00 | 11 263.00 | 46 894.00 | 58 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 3 819.00 | 1 133.00 | | 3 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 700.00 | 2 686.00 | | 3 700.00 |
DL TOTAL (I) | 8 070.00 | 4 369.00 | | 8 070.00 |
DU Loans and Debts from Credit Institutions (3) | 4 658.00 | 6 864.00 | | 4 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095.00 | 4 790.00 | | 3 095.00 |
DW Advances and down payments received on current orders | | 6 500.00 | | |
DX Trade payables and related accounts | 4 492.00 | 7 289.00 | | 4 492.00 |
DY Tax and social security liabilities | 26 579.00 | 34 018.00 | | 26 579.00 |
EA Other liabilities | 2.00 | 3.00 | | 2.00 |
EC TOTAL (IV) | 38 824.00 | 59 463.00 | | 38 824.00 |
EE Grand total (I to V) | 46 894.00 | 63 832.00 | | 46 894.00 |
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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 | 1 432.00 | | 1 432.00 | 1 432.00 |
FG Production sold - services | 279 205.00 | | 279 205.00 | 279 205.00 |
FJ Net sales | 280 637.00 | | 280 637.00 | 280 637.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 972.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 287 663.00 | |
FS Purchases of goods (including customs duties) | | | 901.00 | |
FU Purchases of raw materials and other supplies | | | 56 596.00 | |
FW Other purchases and external expenses | | | 91 725.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
FY Salaries and Wages | | | 92 614.00 | |
FZ Social Security Contributions | | | 43 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 648.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 291 948.00 | |
GG - OPERATING RESULT (I - II) | | | -4 285.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 693.00 | | | 8 693.00 |
HD Total exceptional income (VII) | 8 693.00 | | | 8 693.00 |
HE Exceptional expenses on management operations | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 693.00 | -281.00 | | 8 693.00 |
HK Income tax | 396.00 | 524.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 356.00 | 248 085.00 | | 296 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 656.00 | 245 399.00 | | 292 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 700.00 | 2 686.00 | | 3 700.00 |
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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 | 15 271.00 | | 2 463.00 | 15 271.00 |
I4 DECREASES Grand Total | | | 17 734.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 791.00 | | 2 463.00 | 14 791.00 |
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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 | 7 615.00 | 3 648.00 | | 7 615.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 160.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 498.00 | 3 488.00 | | 7 498.00 |
