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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 | 242.00 | 242.00 | | 242.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 343.00 | 356.00 | 699.00 |
AT Other tangible assets | 5 618.00 | 5 618.00 | | 5 618.00 |
BD Other fixed assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 14 719.00 | 6 202.00 | 8 516.00 | 14 719.00 |
BL Raw materials, supplies | 5 074.00 | | 5 074.00 | 5 074.00 |
BN Goods in progress | 9 894.00 | | 9 894.00 | 9 894.00 |
BX Customers and related accounts | 22 525.00 | | 22 525.00 | 22 525.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CF Cash and cash equivalents | 146 420.00 | | 146 420.00 | 146 420.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 189 069.00 | | 189 069.00 | 189 069.00 |
CO Grand total (0 to V) | 203 788.00 | 6 202.00 | 197 586.00 | 203 788.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 369.00 | 116 348.00 | | 147 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180.00 | 31 021.00 | | 1 180.00 |
DL TOTAL (I) | 157 348.00 | 156 169.00 | | 157 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | 2 061.00 | | 2 082.00 |
DX Trade payables and related accounts | 16 903.00 | 20 701.00 | | 16 903.00 |
DY Tax and social security liabilities | 6 210.00 | 21 643.00 | | 6 210.00 |
EA Other liabilities | 15 042.00 | 14 457.00 | | 15 042.00 |
EC TOTAL (IV) | 40 237.00 | 58 863.00 | | 40 237.00 |
EE Grand total (I to V) | 197 586.00 | 215 031.00 | | 197 586.00 |
EG Accrued income and payables due within one year | 40 237.00 | 58 863.00 | | 40 237.00 |
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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 | 285 410.00 | | 285 410.00 | 285 410.00 |
FJ Net sales | 285 410.00 | | 285 410.00 | 285 410.00 |
FM Inventory production | | | -2 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 284 392.00 | |
FU Purchases of raw materials and other supplies | | | 84 355.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 28 495.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 99 586.00 | |
FZ Social Security Contributions | | | 69 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 380.00 | 48 506.00 | | 48 380.00 |
HK Income tax | | 2 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 528.00 | 339 067.00 | | 284 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 348.00 | 308 046.00 | | 283 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180.00 | 31 021.00 | | 1 180.00 |
HP References: Equipment leasing | | 2 632.00 | | |
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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 | 14 719.00 | | | 14 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | | 14 719.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 317.00 | | | 6 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 5 947.00 | 255.00 | | 5 947.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 705.00 | 255.00 | | 5 705.00 |
