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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 | 19 308.00 | 19 308.00 | | 19 308.00 |
AT Other tangible assets | 17 846.00 | 12 169.00 | 5 677.00 | 17 846.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 38 114.00 | 31 477.00 | 6 637.00 | 38 114.00 |
BX Customers and related accounts | 39 637.00 | | 39 637.00 | 39 637.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 24 652.00 | | 24 652.00 | 24 652.00 |
CH Prepaid expenses | 11 896.00 | | 11 896.00 | 11 896.00 |
CJ TOTAL (II) | 77 275.00 | | 77 275.00 | 77 275.00 |
CO Grand total (0 to V) | 115 389.00 | 31 477.00 | 83 912.00 | 115 389.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -15 100.00 | -14 824.00 | | -15 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 581.00 | -276.00 | | 15 581.00 |
DL TOTAL (I) | 1 581.00 | -14 000.00 | | 1 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 418.00 | 11 812.00 | | 5 418.00 |
DX Trade payables and related accounts | 1 569.00 | 944.00 | | 1 569.00 |
DY Tax and social security liabilities | 11 396.00 | 11 562.00 | | 11 396.00 |
EA Other liabilities | 2 112.00 | 9 214.00 | | 2 112.00 |
EB Prepaid income (2) | 61 836.00 | 60 395.00 | | 61 836.00 |
EC TOTAL (IV) | 82 331.00 | 93 926.00 | | 82 331.00 |
EE Grand total (I to V) | 83 912.00 | 79 926.00 | | 83 912.00 |
EG Accrued income and payables due within one year | 82 331.00 | 93 926.00 | | 82 331.00 |
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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 | 169 493.00 | | 169 493.00 | 169 493.00 |
FJ Net sales | 169 493.00 | | 169 493.00 | 169 493.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 169 606.00 | |
FW Other purchases and external expenses | | | 128 517.00 | |
FX Taxes, duties, and similar payments | | | 10 571.00 | |
FY Salaries and Wages | | | 4 190.00 | |
FZ Social Security Contributions | | | 4 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 151 539.00 | |
GG - OPERATING RESULT (I - II) | | | 18 066.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 830.00 | | |
A2 TOTAL ASSETS | 3 770.00 | 2 195.00 | | 3 770.00 |
HE Exceptional expenses on management operations | 35.00 | 845.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 293.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 138.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 138.00 | | -35.00 |
HK Income tax | 2 413.00 | 258.00 | | 2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 606.00 | 162 602.00 | | 169 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 024.00 | 162 878.00 | | 154 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 581.00 | -276.00 | | 15 581.00 |
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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 | 31 101.00 | 3 938.00 | 3 562.00 | 31 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 101.00 | 3 938.00 | 3 562.00 | 31 101.00 |
