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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 | 519.00 | 519.00 | | 519.00 |
AR Technical installations, industrial equipment and tools | 92 344.00 | 74 903.00 | 17 440.00 | 92 344.00 |
AT Other tangible assets | 88 574.00 | 57 148.00 | 31 425.00 | 88 574.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 181 942.00 | 132 571.00 | 49 371.00 | 181 942.00 |
BT Goods | 4 218.00 | | 4 218.00 | 4 218.00 |
BX Customers and related accounts | 81 574.00 | 3 500.00 | 78 074.00 | 81 574.00 |
BZ Other receivables | 47 157.00 | | 47 157.00 | 47 157.00 |
CF Cash and cash equivalents | 17 832.00 | | 17 832.00 | 17 832.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 152 282.00 | 3 500.00 | 148 782.00 | 152 282.00 |
CO Grand total (0 to V) | 334 225.00 | 136 071.00 | 198 154.00 | 334 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 65 270.00 | 70 863.00 | | 65 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 247.00 | -5 593.00 | | 8 247.00 |
DL TOTAL (I) | 90 017.00 | 81 770.00 | | 90 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 230.00 | 22 230.00 | | 22 230.00 |
DX Trade payables and related accounts | 35 321.00 | 20 212.00 | | 35 321.00 |
DY Tax and social security liabilities | 50 584.00 | 101 543.00 | | 50 584.00 |
EA Other liabilities | | 4 077.00 | | |
EC TOTAL (IV) | 108 136.00 | 148 063.00 | | 108 136.00 |
EE Grand total (I to V) | 198 154.00 | 229 834.00 | | 198 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 798.00 | | 18 798.00 | 18 798.00 |
FG Production sold - services | 566 012.00 | 81 646.00 | 647 659.00 | 566 012.00 |
FJ Net sales | 584 811.00 | 81 646.00 | 666 457.00 | 584 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 129.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 668 716.00 | |
FS Purchases of goods (including customs duties) | | | 8 869.00 | |
FT Inventory change (goods) | | | 1 066.00 | |
FW Other purchases and external expenses | | | 311 745.00 | |
FX Taxes, duties, and similar payments | | | 6 266.00 | |
FY Salaries and Wages | | | 240 611.00 | |
FZ Social Security Contributions | | | 75 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 967.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 661 842.00 | |
GG - OPERATING RESULT (I - II) | | | 6 873.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | 990.00 | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 990.00 | | 1 833.00 |
HE Exceptional expenses on management operations | 460.00 | 18 673.00 | | 460.00 |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | 460.00 | 19 663.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 373.00 | -18 673.00 | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 549.00 | 597 601.00 | | 670 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 302.00 | 603 194.00 | | 662 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 247.00 | -5 593.00 | | 8 247.00 |
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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 | 160 654.00 | | 40 325.00 | 160 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 19 036.00 | 181 942.00 | |
IO DECREASES Total including other intangible assets | | | 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 036.00 | 180 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 519.00 | | | 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 629.00 | | 40 324.00 | 159 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 134 639.00 | 16 967.00 | 19 036.00 | 134 639.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 120.00 | 16 967.00 | 19 036.00 | 134 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
