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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 13 483.00 | 9 858.00 | 3 625.00 | 13 483.00 |
AT Other tangible assets | 67 225.00 | 42 307.00 | 24 918.00 | 67 225.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 80 963.00 | 52 390.00 | 28 573.00 | 80 963.00 |
BX Customers and related accounts | 35 355.00 | 518.00 | 34 837.00 | 35 355.00 |
BZ Other receivables | 9 242.00 | | 9 242.00 | 9 242.00 |
CF Cash and cash equivalents | 11 232.00 | | 11 232.00 | 11 232.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 57 465.00 | 518.00 | 56 947.00 | 57 465.00 |
CO Grand total (0 to V) | 138 428.00 | 52 908.00 | 85 520.00 | 138 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 5 673.00 | 8 267.00 | | 5 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 727.00 | -2 594.00 | | 6 727.00 |
DL TOTAL (I) | 16 800.00 | 10 073.00 | | 16 800.00 |
DU Loans and Debts from Credit Institutions (3) | 20 181.00 | 29 477.00 | | 20 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 188.00 | 5 188.00 | | 5 188.00 |
DW Advances and down payments received on current orders | 1 505.00 | 1 416.00 | | 1 505.00 |
DX Trade payables and related accounts | 4 119.00 | 5 253.00 | | 4 119.00 |
DY Tax and social security liabilities | 37 727.00 | 40 265.00 | | 37 727.00 |
EA Other liabilities | | 362.00 | | |
EC TOTAL (IV) | 68 720.00 | 81 961.00 | | 68 720.00 |
EE Grand total (I to V) | 85 520.00 | 92 034.00 | | 85 520.00 |
EG Accrued income and payables due within one year | 57 949.00 | 61 794.00 | | 57 949.00 |
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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 | 256 385.00 | | 256 385.00 | 256 385.00 |
FJ Net sales | 256 385.00 | | 256 385.00 | 256 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 256 870.00 | |
FU Purchases of raw materials and other supplies | | | 8 532.00 | |
FW Other purchases and external expenses | | | 32 014.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 170 362.00 | |
FZ Social Security Contributions | | | 21 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 249 642.00 | |
GG - OPERATING RESULT (I - II) | | | 7 228.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 435.00 | | | 435.00 |
HA Exceptional income from management transactions | | 221.00 | | |
HD Total exceptional income (VII) | | 221.00 | | |
HE Exceptional expenses on management operations | 42.00 | 342.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 342.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -120.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 870.00 | 248 262.00 | | 256 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 142.00 | 250 856.00 | | 250 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 727.00 | -2 594.00 | | 6 727.00 |
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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 | 38 526.00 | 13 864.00 | | 38 526.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 301.00 | 13 864.00 | | 38 301.00 |
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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 | 4 119.00 | 4 119.00 | | 4 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 188.00 | 5 188.00 | | 5 188.00 |
VG Loans with a maturity of up to one year at origin | 20 181.00 | 9 410.00 | 10 771.00 | 20 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 727.00 | 37 727.00 | | 37 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 234.00 | 46 234.00 | | 46 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 215.00 | 56 444.00 | 10 771.00 | 67 215.00 |
