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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 | 44 056.00 | 34 175.00 | 9 880.00 | 44 056.00 |
AT Other tangible assets | 13 199.00 | 4 532.00 | 8 667.00 | 13 199.00 |
BJ TOTAL (I) | 57 255.00 | 38 708.00 | 18 547.00 | 57 255.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 23 519.00 | | 23 519.00 | 23 519.00 |
BZ Other receivables | 11 144.00 | | 11 144.00 | 11 144.00 |
CF Cash and cash equivalents | 15 058.00 | | 15 058.00 | 15 058.00 |
CJ TOTAL (II) | 50 540.00 | | 50 540.00 | 50 540.00 |
CO Grand total (0 to V) | 107 795.00 | 38 708.00 | 69 087.00 | 107 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 7 050.00 | | 1 500.00 |
DD Legal reserve (1) | -270.00 | -270.00 | | -270.00 |
DH Retained earnings | 23 644.00 | -3 033.00 | | 23 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 943.00 | 26 676.00 | | 2 943.00 |
DK Regulated provisions | 1 484.00 | | | 1 484.00 |
DL TOTAL (I) | 29 302.00 | 30 424.00 | | 29 302.00 |
DP Provisions for Risks | 13 600.00 | 15 000.00 | | 13 600.00 |
DR TOTAL (IV) | 13 600.00 | 15 000.00 | | 13 600.00 |
DX Trade payables and related accounts | 4 811.00 | 58.00 | | 4 811.00 |
DY Tax and social security liabilities | 19 514.00 | 9 524.00 | | 19 514.00 |
EA Other liabilities | 1 861.00 | 1 640.00 | | 1 861.00 |
EC TOTAL (IV) | 26 186.00 | 11 221.00 | | 26 186.00 |
EE Grand total (I to V) | 69 087.00 | 56 645.00 | | 69 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 140 535.00 | | 140 535.00 | 140 535.00 |
FJ Net sales | 140 535.00 | | 140 535.00 | 140 535.00 |
FR Total operating income (I) | | | 140 535.00 | |
FW Other purchases and external expenses | | | 58 471.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 52 028.00 | |
FZ Social Security Contributions | | | 9 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 655.00 | |
GF Total Operating Expenses (II) | | | 137 684.00 | |
GG - OPERATING RESULT (I - II) | | | 2 851.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 585.00 | | | 1 585.00 |
HD Total exceptional income (VII) | 1 585.00 | | | 1 585.00 |
HE Exceptional expenses on management operations | | 424.00 | | |
HG Exceptional depreciation and provisions | 1 484.00 | 15 000.00 | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | 15 424.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -15 424.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 120.00 | 13 505.00 | | 142 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 177.00 | 112 830.00 | | 139 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 943.00 | 26 676.00 | | 2 943.00 |
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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 | 47 255.00 | | | 47 255.00 |
I4 DECREASES Grand Total | | | 57 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 255.00 | | | 47 255.00 |
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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 | 21 051.00 | 17 656.00 | | 21 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 051.00 | 17 656.00 | | 21 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 663.00 | 34 663.00 | | 34 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 186.00 | 26 186.00 | | 26 186.00 |
