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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 | 20 900.00 | 11 650.00 | 9 250.00 | 20 900.00 |
AT Other tangible assets | 53 920.00 | 32 507.00 | 21 413.00 | 53 920.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
BJ TOTAL (I) | 77 276.00 | 44 157.00 | 33 119.00 | 77 276.00 |
BX Customers and related accounts | 32 907.00 | | 32 907.00 | 32 907.00 |
BZ Other receivables | 10 071.00 | | 10 071.00 | 10 071.00 |
CF Cash and cash equivalents | 38 469.00 | | 38 469.00 | 38 469.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 85 301.00 | | 85 301.00 | 85 301.00 |
CO Grand total (0 to V) | 162 578.00 | 44 157.00 | 118 421.00 | 162 578.00 |
CP Shares due in less than one year | 2 441.00 | | | 2 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 20 000.00 | | 70 000.00 |
DD Legal reserve (1) | 577.00 | 577.00 | | 577.00 |
DH Retained earnings | -37 462.00 | | | -37 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 334.00 | -37 462.00 | | 8 334.00 |
DL TOTAL (I) | 41 449.00 | -16 885.00 | | 41 449.00 |
DU Loans and Debts from Credit Institutions (3) | 39 616.00 | 51 858.00 | | 39 616.00 |
DX Trade payables and related accounts | 29 992.00 | 85 061.00 | | 29 992.00 |
DY Tax and social security liabilities | 6 691.00 | 8 299.00 | | 6 691.00 |
DZ Fixed asset liabilities and related accounts | 672.00 | | | 672.00 |
EC TOTAL (IV) | 76 972.00 | 145 218.00 | | 76 972.00 |
EE Grand total (I to V) | 118 421.00 | 128 333.00 | | 118 421.00 |
EG Accrued income and payables due within one year | 49 693.00 | 105 614.00 | | 49 693.00 |
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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 | 124 033.00 | | 124 033.00 | 124 033.00 |
FJ Net sales | 124 033.00 | | 124 033.00 | 124 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 389.00 | |
FW Other purchases and external expenses | | | 102 577.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 867.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 120 609.00 | |
GG - OPERATING RESULT (I - II) | | | 4 780.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 355.00 | 242.00 | | 1 355.00 |
A4 Equity method investments | 1 240.00 | 703.00 | | 1 240.00 |
HA Exceptional income from management transactions | 3 850.00 | | | 3 850.00 |
HD Total exceptional income (VII) | 3 850.00 | | | 3 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 850.00 | | | 3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 272.00 | 70 639.00 | | 129 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 938.00 | 108 102.00 | | 120 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 334.00 | -37 462.00 | | 8 334.00 |
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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 | 29 290.00 | 14 867.00 | | 29 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 290.00 | 14 867.00 | | 29 290.00 |
