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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 | 1 363.00 | 639.00 | 725.00 | 1 363.00 |
AT Other tangible assets | 232 539.00 | 140 790.00 | 91 749.00 | 232 539.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 241 902.00 | 141 429.00 | 100 473.00 | 241 902.00 |
BX Customers and related accounts | 29 968.00 | | 29 968.00 | 29 968.00 |
BZ Other receivables | 67 690.00 | | 67 690.00 | 67 690.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 19 312.00 | | 19 312.00 | 19 312.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 118 739.00 | | 118 739.00 | 118 739.00 |
CO Grand total (0 to V) | 360 642.00 | 141 429.00 | 219 212.00 | 360 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 83 876.00 | 31 028.00 | | 83 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910.00 | 52 848.00 | | 2 910.00 |
DL TOTAL (I) | 95 146.00 | 92 236.00 | | 95 146.00 |
DP Provisions for Risks | 31 048.00 | 31 048.00 | | 31 048.00 |
DR TOTAL (IV) | 31 048.00 | 31 048.00 | | 31 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 931.00 | | |
DX Trade payables and related accounts | 65 187.00 | 51 512.00 | | 65 187.00 |
DY Tax and social security liabilities | 22 143.00 | 32 830.00 | | 22 143.00 |
EA Other liabilities | 5 689.00 | 19 920.00 | | 5 689.00 |
EC TOTAL (IV) | 93 018.00 | 113 192.00 | | 93 018.00 |
EE Grand total (I to V) | 219 212.00 | 236 476.00 | | 219 212.00 |
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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 | 205 988.00 | | 205 988.00 | 205 988.00 |
FJ Net sales | 205 988.00 | | 205 988.00 | 205 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 205 988.00 | |
FW Other purchases and external expenses | | | 73 804.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 81 653.00 | |
FZ Social Security Contributions | | | 3 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 502.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 199 267.00 | |
GG - OPERATING RESULT (I - II) | | | 6 721.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 992.00 | 1.00 | | 2 992.00 |
HH Total exceptional expenses (VIII) | 2 992.00 | 1.00 | | 2 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 992.00 | | | -2 992.00 |
HK Income tax | 822.00 | 15 941.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 990.00 | 220 349.00 | | 205 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 080.00 | 167 501.00 | | 203 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 910.00 | 52 848.00 | | 2 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 048.00 | | | 31 048.00 |
7B Total provisions for depreciation | 93 018.00 | 93 018.00 | | 93 018.00 |
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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 | 65 187.00 | 65 187.00 | | 65 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 689.00 | 5 689.00 | | 5 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 142.00 | 22 142.00 | | 22 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 277.00 | 99 277.00 | 8 000.00 | 107 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 018.00 | 93 018.00 | | 93 018.00 |
