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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 | 34 305.00 | 34 305.00 | | 34 305.00 |
AT Other tangible assets | 38 598.00 | 38 103.00 | 494.00 | 38 598.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 75 669.00 | 72 409.00 | 3 260.00 | 75 669.00 |
BX Customers and related accounts | 137 101.00 | | 137 101.00 | 137 101.00 |
BZ Other receivables | 26 582.00 | | 26 582.00 | 26 582.00 |
CF Cash and cash equivalents | 268 979.00 | | 268 979.00 | 268 979.00 |
CH Prepaid expenses | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 438 710.00 | | 438 710.00 | 438 710.00 |
CO Grand total (0 to V) | 514 380.00 | 72 409.00 | 441 971.00 | 514 380.00 |
CU Other investments | 2 319.00 | | 2 319.00 | 2 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 199 169.00 | | | 199 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195.00 | | | 195.00 |
DL TOTAL (I) | 208 512.00 | | | 208 512.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 659.00 | | | 49 659.00 |
DX Trade payables and related accounts | 59 482.00 | | | 59 482.00 |
DY Tax and social security liabilities | 123 867.00 | | | 123 867.00 |
EC TOTAL (IV) | 233 458.00 | | | 233 458.00 |
EE Grand total (I to V) | 441 971.00 | | | 441 971.00 |
EG Accrued income and payables due within one year | 233 458.00 | | | 233 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
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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 | 616 195.00 | | 616 195.00 | 616 195.00 |
FJ Net sales | 616 195.00 | | 616 195.00 | 616 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 195.00 | |
FR Total operating income (I) | | | 623 391.00 | |
FW Other purchases and external expenses | | | 362 475.00 | |
FX Taxes, duties, and similar payments | | | 6 064.00 | |
FY Salaries and Wages | | | 183 469.00 | |
FZ Social Security Contributions | | | 78 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 630 914.00 | |
GG - OPERATING RESULT (I - II) | | | -7 522.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 195.00 | | | 7 195.00 |
HK Income tax | -7 700.00 | | | -7 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 410.00 | | | 623 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 214.00 | | | 623 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195.00 | | | 195.00 |
HP References: Equipment leasing | 56 002.00 | | | 56 002.00 |
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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 | 75 039.00 | | 1 011.00 | 75 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765.00 | |
I4 DECREASES Grand Total | | 381.00 | 75 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381.00 | 72 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 290.00 | | 994.00 | 72 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | 16.00 | 2 749.00 |
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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 | 72 208.00 | 581.00 | 381.00 | 72 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 208.00 | 581.00 | 381.00 | 72 208.00 |
