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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 | 16 585.00 | 14 618.00 | 1 966.00 | 16 585.00 |
AT Other tangible assets | 59 339.00 | 48 846.00 | 10 493.00 | 59 339.00 |
BJ TOTAL (I) | 75 923.00 | 63 464.00 | 12 459.00 | 75 923.00 |
BX Customers and related accounts | 27 517.00 | | 27 517.00 | 27 517.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CF Cash and cash equivalents | 37 163.00 | | 37 163.00 | 37 163.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 66 620.00 | | 66 620.00 | 66 620.00 |
CO Grand total (0 to V) | 142 544.00 | 63 464.00 | 79 079.00 | 142 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 614.00 | 614.00 | | 614.00 |
DH Retained earnings | 47 067.00 | 44 790.00 | | 47 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231.00 | 2 277.00 | | 1 231.00 |
DL TOTAL (I) | 53 912.00 | 52 681.00 | | 53 912.00 |
DU Loans and Debts from Credit Institutions (3) | 3 838.00 | 5 824.00 | | 3 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 925.00 | | 715.00 |
DX Trade payables and related accounts | 3 060.00 | 6 406.00 | | 3 060.00 |
DY Tax and social security liabilities | 17 195.00 | 18 804.00 | | 17 195.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 25 167.00 | 31 959.00 | | 25 167.00 |
EE Grand total (I to V) | 79 079.00 | 84 640.00 | | 79 079.00 |
EI Including equity loans | 715.00 | | | 715.00 |
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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 | 177 003.00 | | 177 003.00 | 177 003.00 |
FJ Net sales | 177 003.00 | | 177 003.00 | 177 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 177 716.00 | |
FU Purchases of raw materials and other supplies | | | 928.00 | |
FW Other purchases and external expenses | | | 73 505.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 84 841.00 | |
FZ Social Security Contributions | | | 8 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 999.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 176 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 199.00 | | |
HH Total exceptional expenses (VIII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 749.00 | 138 488.00 | | 177 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 517.00 | 136 211.00 | | 176 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231.00 | 2 277.00 | | 1 231.00 |
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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 | 73 202.00 | | 2 721.00 | 73 202.00 |
I4 DECREASES Grand Total | | | 75 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 202.00 | | 2 721.00 | 73 202.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8C Staff and Related Accounts | 3 306.00 | 3 306.00 | | 3 306.00 |
8D Social Security and Other Social Organizations | 5 625.00 | 5 625.00 | | 5 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 27 517.00 | 27 517.00 | | 27 517.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 3 838.00 | 2 369.00 | 1 469.00 | 3 838.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VK Loans repaid during the year | 2 168.00 | | | 2 168.00 |
VP Miscellaneous | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 457.00 | 29 457.00 | | 29 457.00 |
VW VAT | 7 798.00 | 7 798.00 | | 7 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 167.00 | 23 698.00 | 1 469.00 | 25 167.00 |
