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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AP Buildings | 8 624.00 | 8 624.00 | | 8 624.00 |
AR Technical installations, industrial equipment and tools | 27 131.00 | 16 263.00 | 10 868.00 | 27 131.00 |
AT Other tangible assets | 61 151.00 | 61 151.00 | | 61 151.00 |
BJ TOTAL (I) | 97 604.00 | 86 637.00 | 10 968.00 | 97 604.00 |
BX Customers and related accounts | 122 870.00 | | 122 870.00 | 122 870.00 |
BZ Other receivables | 45 390.00 | | 45 390.00 | 45 390.00 |
CF Cash and cash equivalents | 121 505.00 | | 121 505.00 | 121 505.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 290 734.00 | | 290 734.00 | 290 734.00 |
CO Grand total (0 to V) | 388 338.00 | 86 637.00 | 301 701.00 | 388 338.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 188 933.00 | 188 933.00 | | 188 933.00 |
DH Retained earnings | -63 083.00 | | | -63 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 462.00 | -63 083.00 | | 19 462.00 |
DL TOTAL (I) | 153 782.00 | 134 320.00 | | 153 782.00 |
DP Provisions for Risks | 77 000.00 | 72 000.00 | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | 72 000.00 | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 626.00 | 19 821.00 | | 11 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 919.00 | 10 919.00 | | 10 919.00 |
DX Trade payables and related accounts | 4 732.00 | 5 169.00 | | 4 732.00 |
DY Tax and social security liabilities | 43 640.00 | 36 962.00 | | 43 640.00 |
EC TOTAL (IV) | 70 918.00 | 72 873.00 | | 70 918.00 |
EE Grand total (I to V) | 301 701.00 | 279 193.00 | | 301 701.00 |
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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 | 300 599.00 | | 300 599.00 | 300 599.00 |
FJ Net sales | 300 599.00 | | 300 599.00 | 300 599.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 601.00 | |
FW Other purchases and external expenses | | | 66 172.00 | |
FX Taxes, duties, and similar payments | | | 9 017.00 | |
FY Salaries and Wages | | | 145 749.00 | |
FZ Social Security Contributions | | | 48 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 554.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 275 955.00 | |
GG - OPERATING RESULT (I - II) | | | 24 646.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 609.00 | 262 740.00 | | 300 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 146.00 | 325 824.00 | | 281 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 462.00 | -63 083.00 | | 19 462.00 |
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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 | 80 082.00 | 6 555.00 | | 80 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 483.00 | 6 555.00 | | 79 483.00 |
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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
8B Suppliers and Related Accounts | 4 732.00 | 4 732.00 | | 4 732.00 |
VG Loans with a maturity of up to one year at origin | 11 627.00 | 4 316.00 | 7 311.00 | 11 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 640.00 | 43 640.00 | | 43 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 261.00 | 168 261.00 | | 168 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 919.00 | 63 608.00 | 7 311.00 | 70 919.00 |
