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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 | 12 240.00 | 11 629.00 | 611.00 | 12 240.00 |
AT Other tangible assets | 79 830.00 | 79 114.00 | 716.00 | 79 830.00 |
BJ TOTAL (I) | 92 070.00 | 90 743.00 | 1 327.00 | 92 070.00 |
BL Raw materials, supplies | 3 159.00 | | 3 159.00 | 3 159.00 |
BX Customers and related accounts | 20 661.00 | | 20 661.00 | 20 661.00 |
BZ Other receivables | 3 628.00 | | 3 628.00 | 3 628.00 |
CF Cash and cash equivalents | 184 677.00 | | 184 677.00 | 184 677.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 216 736.00 | | 216 736.00 | 216 736.00 |
CO Grand total (0 to V) | 308 806.00 | 90 743.00 | 218 063.00 | 308 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 158 646.00 | 158 336.00 | | 158 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 592.00 | 16 310.00 | | 15 592.00 |
DL TOTAL (I) | 183 046.00 | 183 454.00 | | 183 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 1 055.00 | | 1 055.00 |
DX Trade payables and related accounts | 10 992.00 | 9 909.00 | | 10 992.00 |
DY Tax and social security liabilities | 22 111.00 | 22 249.00 | | 22 111.00 |
EA Other liabilities | 859.00 | | | 859.00 |
EC TOTAL (IV) | 35 017.00 | 33 212.00 | | 35 017.00 |
EE Grand total (I to V) | 218 063.00 | 216 666.00 | | 218 063.00 |
EG Accrued income and payables due within one year | 35 017.00 | 33 212.00 | | 35 017.00 |
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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 | | | 246 327.00 | |
FJ Net sales | | | 246 327.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 327.00 | |
FU Purchases of raw materials and other supplies | | | 25 459.00 | |
FV Inventory change (raw materials and supplies) | | | -2 837.00 | |
FW Other purchases and external expenses | | | 32 007.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 103 098.00 | |
FZ Social Security Contributions | | | 60 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 059.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 137.00 | |
GG - OPERATING RESULT (I - II) | | | 18 190.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 24.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 24.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -24.00 | | -20.00 |
HK Income tax | 2 579.00 | 2 629.00 | | 2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 327.00 | 290 470.00 | | 246 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 736.00 | 274 160.00 | | 230 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 592.00 | 16 310.00 | | 15 592.00 |
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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 | 91 355.00 | | | 91 355.00 |
I4 DECREASES Grand Total | | | 92 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 355.00 | | | 91 355.00 |
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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 | 83 685.00 | 7 059.00 | | 83 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 685.00 | 7 059.00 | | 83 685.00 |
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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 | 10 992.00 | 10 992.00 | | 10 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UX Other trade receivables | 20 661.00 | | | 20 661.00 |
VP Miscellaneous | 3 628.00 | | | 3 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 111.00 | 22 111.00 | | 22 111.00 |
VS Prepaid expenses | 4 611.00 | | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 900.00 | 28 900.00 | | 28 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 017.00 | 35 017.00 | | 35 017.00 |
