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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 706.00 | 1 196.00 | 510.00 | 1 706.00 |
028 Tangible Assets | 40 540.00 | 38 009.00 | 2 532.00 | 40 540.00 |
040 Financial Assets | 1 169.00 | | 1 169.00 | 1 169.00 |
044 Total Fixed Assets | 43 416.00 | 39 205.00 | 4 211.00 | 43 416.00 |
068 Receivables – Trade and related accounts | 35 227.00 | | 35 227.00 | 35 227.00 |
072 Receivables – Other | 6 332.00 | | 6 332.00 | 6 332.00 |
084 Cash | 2 378.00 | | 2 378.00 | 2 378.00 |
092 Prepaid expenses | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 44 266.00 | | 44 266.00 | 44 266.00 |
110 Total Assets | 87 681.00 | 39 205.00 | 48 477.00 | 87 681.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 971.00 | |
136 Profit for the Year | | | 773.00 | |
142 Total Equity - Total I | | | 32 844.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 612.00 | |
172 Other debts | | | 10 021.00 | |
176 Total debts | | | 15 633.00 | |
180 Liabilities Total | | | 48 477.00 | |
AF Concessions, Patents and Similar Rights | 1 706.00 | 1 196.00 | 510.00 | 1 706.00 |
AR Technical installations, industrial equipment and tools | 17 851.00 | 17 282.00 | 569.00 | 17 851.00 |
AT Other tangible assets | 22 689.00 | 17 912.00 | 4 777.00 | 22 689.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 43 416.00 | 36 390.00 | 7 026.00 | 43 416.00 |
BX Customers and related accounts | 19 908.00 | | 19 908.00 | 19 908.00 |
BZ Other receivables | 2 749.00 | | 2 749.00 | 2 749.00 |
CF Cash and cash equivalents | 51 641.00 | | 51 641.00 | 51 641.00 |
CJ TOTAL (II) | 74 298.00 | | 74 298.00 | 74 298.00 |
CO Grand total (0 to V) | 117 714.00 | 36 390.00 | 81 324.00 | 117 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 94 348.00 | | | 94 348.00 |
218 Production of services sold - France | 94 348.00 | 94 349.00 | | 94 348.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 94 362.00 | 94 349.00 | | 94 362.00 |
242 Other external expenses | 69 366.00 | 67 068.00 | | 69 366.00 |
244 Taxes, duties and similar payments | 716.00 | 475.00 | | 716.00 |
250 Staff compensation | 12 028.00 | 10 338.00 | | 12 028.00 |
252 Social security contributions | 8 510.00 | 10 417.00 | | 8 510.00 |
254 Depreciation and amortization | 2 815.00 | 6 659.00 | | 2 815.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 93 434.00 | 94 959.00 | | 93 434.00 |
270 Operating profit | 928.00 | -611.00 | | 928.00 |
280 Financial income | 21.00 | 25.00 | | 21.00 |
290 Exceptional income | | 1 122.00 | | |
294 Financial expenses | 128.00 | 480.00 | | 128.00 |
306 Income tax's | 48.00 | | | 48.00 |
310 Profit or loss | 773.00 | 55.00 | | 773.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 916.00 | 29 173.00 | | 30 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55.00 | 1 743.00 | | 55.00 |
DL TOTAL (I) | 32 071.00 | 32 016.00 | | 32 071.00 |
DU Loans and Debts from Credit Institutions (3) | 2 524.00 | 8 441.00 | | 2 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 258.00 | | 246.00 |
DX Trade payables and related accounts | 39 629.00 | 65 365.00 | | 39 629.00 |
DY Tax and social security liabilities | 6 854.00 | 8 064.00 | | 6 854.00 |
EC TOTAL (IV) | 49 252.00 | 82 128.00 | | 49 252.00 |
EE Grand total (I to V) | 81 324.00 | 114 144.00 | | 81 324.00 |
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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 | 94 349.00 | | 94 349.00 | 94 349.00 |
FJ Net sales | 94 349.00 | | 94 349.00 | 94 349.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 349.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 068.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 10 338.00 | |
FZ Social Security Contributions | | | 10 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 659.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 959.00 | |
GG - OPERATING RESULT (I - II) | | | -611.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 122.00 | | | 1 122.00 |
HD Total exceptional income (VII) | 1 122.00 | | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 495.00 | 120 920.00 | | 95 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 440.00 | 119 177.00 | | 95 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55.00 | 1 743.00 | | 55.00 |
