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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 11 016.00 | 10 845.00 | 171.00 | 11 016.00 |
AT Other tangible assets | 205 117.00 | 143 686.00 | 61 430.00 | 205 117.00 |
BJ TOTAL (I) | 277 113.00 | 154 531.00 | 122 581.00 | 277 113.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 44 502.00 | | 44 502.00 | 44 502.00 |
CF Cash and cash equivalents | 22 480.00 | | 22 480.00 | 22 480.00 |
CJ TOTAL (II) | 69 382.00 | | 69 382.00 | 69 382.00 |
CO Grand total (0 to V) | 346 495.00 | 154 531.00 | 191 963.00 | 346 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 120.00 | 8 000.00 | | 7 120.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -82 377.00 | 2 697.00 | | -82 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 660.00 | 3 246.00 | | 75 660.00 |
DL TOTAL (I) | 1 203.00 | 14 743.00 | | 1 203.00 |
DU Loans and Debts from Credit Institutions (3) | 66 368.00 | 125 825.00 | | 66 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 572.00 | 78 477.00 | | 75 572.00 |
DX Trade payables and related accounts | 20 503.00 | 8 256.00 | | 20 503.00 |
DY Tax and social security liabilities | 28 318.00 | 17 025.00 | | 28 318.00 |
EC TOTAL (IV) | 190 761.00 | 229 583.00 | | 190 761.00 |
EE Grand total (I to V) | 191 963.00 | 244 327.00 | | 191 963.00 |
EG Accrued income and payables due within one year | 190 761.00 | 229 583.00 | | 190 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 559.00 | | |
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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 | 233 546.00 | | 233 546.00 | 233 546.00 |
FJ Net sales | 233 546.00 | | 233 546.00 | 233 546.00 |
FO Operating subsidies | | | 8 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 641.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 268 033.00 | |
FW Other purchases and external expenses | | | 124 749.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 93 560.00 | |
FZ Social Security Contributions | | | 18 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 263.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 287 131.00 | |
GG - OPERATING RESULT (I - II) | | | -19 098.00 | |
GR Interest and similar expenses | | | 4 783.00 | |
GU Total financial expenses (VI) | | | 4 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 641.00 | 18 487.00 | | 25 641.00 |
A2 TOTAL ASSETS | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 126 250.00 | 2 500.00 | | 126 250.00 |
HD Total exceptional income (VII) | 126 250.00 | 2 500.00 | | 126 250.00 |
HE Exceptional expenses on management operations | 144.00 | 362.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 7 766.00 | 362.00 | | 7 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 484.00 | 2 139.00 | | 118 484.00 |
HK Income tax | 18 943.00 | | | 18 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 283.00 | 294 073.00 | | 394 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 624.00 | 290 827.00 | | 318 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 660.00 | 3 246.00 | | 75 660.00 |
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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 | 299 484.00 | | | 299 484.00 |
IO DECREASES Total including other intangible assets | | 7 622.00 | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 749.00 | 216 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 882.00 | | | 230 882.00 |
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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 | 122 018.00 | 47 263.00 | 14 749.00 | 122 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 018.00 | 47 263.00 | 14 749.00 | 122 018.00 |
