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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
AT Other tangible assets | 97 077.00 | 97 077.00 | | 97 077.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 100 615.00 | 100 581.00 | 35.00 | 100 615.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 57 604.00 | 7 731.00 | 49 873.00 | 57 604.00 |
BZ Other receivables | 18 710.00 | | 18 710.00 | 18 710.00 |
CF Cash and cash equivalents | 52 483.00 | | 52 483.00 | 52 483.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 135 715.00 | 7 731.00 | 127 984.00 | 135 715.00 |
CO Grand total (0 to V) | 236 330.00 | 108 312.00 | 128 019.00 | 236 330.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 135 431.00 | | | 135 431.00 |
DH Retained earnings | -165 896.00 | | | -165 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 255.00 | | | 46 255.00 |
DL TOTAL (I) | 24 175.00 | | | 24 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 927.00 | | | 55 927.00 |
DX Trade payables and related accounts | 17 679.00 | | | 17 679.00 |
DY Tax and social security liabilities | 30 007.00 | | | 30 007.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 103 844.00 | | | 103 844.00 |
EE Grand total (I to V) | 128 019.00 | | | 128 019.00 |
EG Accrued income and payables due within one year | 103 844.00 | | | 103 844.00 |
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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 | 363 726.00 | | 363 726.00 | 363 726.00 |
FJ Net sales | 363 726.00 | | 363 726.00 | 363 726.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 845.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 374 889.00 | |
FU Purchases of raw materials and other supplies | | | 100 203.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 69 838.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 97 757.00 | |
FZ Social Security Contributions | | | 49 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 959.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 327 680.00 | |
GG - OPERATING RESULT (I - II) | | | 47 209.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 845.00 | | | 6 845.00 |
HE Exceptional expenses on management operations | 1 792.00 | | | 1 792.00 |
HF Exceptional expenses on capital transactions | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 2 555.00 | | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 555.00 | | | -2 555.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 891.00 | | | 374 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 636.00 | | | 328 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 255.00 | | | 46 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 772.00 | 5 959.00 | | 1 772.00 |
7B Total provisions for depreciation | 1 772.00 | 5 959.00 | | 1 772.00 |
7C Grand total | 1 772.00 | 5 959.00 | | 1 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 927.00 | 55 927.00 | | 55 927.00 |
8B Suppliers and Related Accounts | 17 679.00 | 17 679.00 | | 17 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 007.00 | 30 007.00 | | 30 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 097.00 | 80 062.00 | 35.00 | 80 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 844.00 | 103 844.00 | | 103 844.00 |
