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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 209.00 | 181.00 | 28.00 | 209.00 |
AR Technical installations, industrial equipment and tools | 48 853.00 | 40 559.00 | 8 294.00 | 48 853.00 |
AT Other tangible assets | 3 572.00 | 3 572.00 | | 3 572.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 634.00 | 44 311.00 | 8 323.00 | 52 634.00 |
BX Customers and related accounts | 28 580.00 | | 28 580.00 | 28 580.00 |
BZ Other receivables | 48 268.00 | | 48 268.00 | 48 268.00 |
CF Cash and cash equivalents | 112 073.00 | | 112 073.00 | 112 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 922.00 | | 188 922.00 | 188 922.00 |
CO Grand total (0 to V) | 241 556.00 | 44 311.00 | 197 244.00 | 241 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 294.00 | 294.00 | | 294.00 |
DH Retained earnings | -20 943.00 | | | -20 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 181.00 | -20 943.00 | | 8 181.00 |
DL TOTAL (I) | 137 533.00 | 129 352.00 | | 137 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 269.00 | | |
DX Trade payables and related accounts | 9 454.00 | 51 707.00 | | 9 454.00 |
DY Tax and social security liabilities | 50 258.00 | 48 222.00 | | 50 258.00 |
EC TOTAL (IV) | 59 711.00 | 103 197.00 | | 59 711.00 |
EE Grand total (I to V) | 197 244.00 | 232 548.00 | | 197 244.00 |
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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 | | | 296 409.00 | |
FJ Net sales | | | 296 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 14 307.00 | |
FR Total operating income (I) | | | 312 436.00 | |
FW Other purchases and external expenses | | | 52 466.00 | |
FX Taxes, duties, and similar payments | | | 10 531.00 | |
FY Salaries and Wages | | | 155 819.00 | |
FZ Social Security Contributions | | | 72 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 931.00 | |
GE Other Expenses | | | 6 538.00 | |
GF Total Operating Expenses (II) | | | 304 612.00 | |
GG - OPERATING RESULT (I - II) | | | 7 824.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -454.00 | |
GU Total financial expenses (VI) | | | -454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | | 1 633.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 1 633.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -1 633.00 | | -97.00 |
HK Income tax | | 33 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 436.00 | 382 371.00 | | 312 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 254.00 | 403 314.00 | | 304 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 181.00 | -20 943.00 | | 8 181.00 |
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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 | 41 442.00 | 6 931.00 | 4 062.00 | 41 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 792.00 | 6 931.00 | 412.00 | 37 792.00 |
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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 | 9 454.00 | 9 454.00 | | 9 454.00 |
UX Other trade receivables | 28 580.00 | | | 28 580.00 |
VP Miscellaneous | 48 268.00 | | | 48 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 258.00 | 50 258.00 | | 50 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 848.00 | 37 228.00 | 39 620.00 | 76 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 712.00 | 59 712.00 | | 59 712.00 |
