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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 | 4 981.00 | 4 981.00 | | 4 981.00 |
AR Technical installations, industrial equipment and tools | 8 285.00 | 4 355.00 | 3 930.00 | 8 285.00 |
AT Other tangible assets | 22 191.00 | 20 804.00 | 1 387.00 | 22 191.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 39 956.00 | 30 139.00 | 9 817.00 | 39 956.00 |
BX Customers and related accounts | 1 036.00 | | 1 036.00 | 1 036.00 |
BZ Other receivables | 14 504.00 | | 14 504.00 | 14 504.00 |
CF Cash and cash equivalents | 112 266.00 | | 112 266.00 | 112 266.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 129 355.00 | | 129 355.00 | 129 355.00 |
CO Grand total (0 to V) | 169 311.00 | 30 139.00 | 139 172.00 | 169 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -30 066.00 | -53 802.00 | | -30 066.00 |
DH Retained earnings | -3 371.00 | -5 820.00 | | -3 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 626.00 | 54 703.00 | | 42 626.00 |
DL TOTAL (I) | 9 189.00 | -4 918.00 | | 9 189.00 |
DU Loans and Debts from Credit Institutions (3) | 120 141.00 | 130 586.00 | | 120 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 166.00 | | |
DX Trade payables and related accounts | 1 020.00 | 1 175.00 | | 1 020.00 |
DY Tax and social security liabilities | 9 041.00 | 21 242.00 | | 9 041.00 |
EA Other liabilities | 24.00 | 3 843.00 | | 24.00 |
EC TOTAL (IV) | 130 227.00 | 160 013.00 | | 130 227.00 |
EE Grand total (I to V) | 139 416.00 | 155 095.00 | | 139 416.00 |
EG Accrued income and payables due within one year | 123 950.00 | 160 013.00 | | 123 950.00 |
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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 | | | 194 553.00 | |
FJ Net sales | | | 194 553.00 | |
FR Total operating income (I) | | | 194 553.00 | |
FW Other purchases and external expenses | | | 48 791.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 44 794.00 | |
FZ Social Security Contributions | | | 43 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 151 853.00 | |
GG - OPERATING RESULT (I - II) | | | 42 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 052.00 | |
GP Total financial income (V) | | | 3 052.00 | |
GR Interest and similar expenses | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | 4.00 | 132.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 132.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -131.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 605.00 | 200 711.00 | | 197 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 979.00 | 146 008.00 | | 154 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 626.00 | 54 703.00 | | 42 626.00 |
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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 | 30 475.00 | | | 30 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 475.00 | | | 30 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 086.00 | | | 10 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 227.00 | | | 130 227.00 |
