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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 184.00 | 10 184.00 | | 10 184.00 |
AF Concessions, Patents and Similar Rights | 18 546.00 | 18 546.00 | | 18 546.00 |
AP Buildings | 39 122.00 | 18 192.00 | 20 930.00 | 39 122.00 |
AR Technical installations, industrial equipment and tools | 22 150.00 | 22 150.00 | | 22 150.00 |
AT Other tangible assets | 8 132.00 | 5 191.00 | 2 941.00 | 8 132.00 |
BJ TOTAL (I) | 98 134.00 | 74 263.00 | 23 871.00 | 98 134.00 |
BX Customers and related accounts | 4 131.00 | | 4 131.00 | 4 131.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 49 052.00 | | 49 052.00 | 49 052.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 53 898.00 | | 53 898.00 | 53 898.00 |
CO Grand total (0 to V) | 152 032.00 | 74 263.00 | 77 769.00 | 152 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 965.00 | 24 512.00 | | 14 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 866.00 | -9 548.00 | | 8 866.00 |
DL TOTAL (I) | 34 831.00 | 25 965.00 | | 34 831.00 |
DU Loans and Debts from Credit Institutions (3) | 12 702.00 | 15 633.00 | | 12 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 62.00 | | 3 000.00 |
DX Trade payables and related accounts | 3 571.00 | 637.00 | | 3 571.00 |
DY Tax and social security liabilities | 23 231.00 | 19 827.00 | | 23 231.00 |
DZ Fixed asset liabilities and related accounts | 88.00 | | | 88.00 |
EA Other liabilities | 345.00 | 345.00 | | 345.00 |
EC TOTAL (IV) | 42 938.00 | 36 503.00 | | 42 938.00 |
EE Grand total (I to V) | 77 769.00 | 62 468.00 | | 77 769.00 |
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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 | 147 518.00 | | 147 518.00 | 147 518.00 |
FJ Net sales | 147 518.00 | | 147 518.00 | 147 518.00 |
FO Operating subsidies | | | 3 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 156 859.00 | |
FW Other purchases and external expenses | | | 60 530.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 69 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 840.00 | |
GE Other Expenses | | | 9 194.00 | |
GF Total Operating Expenses (II) | | | 147 298.00 | |
GG - OPERATING RESULT (I - II) | | | 9 561.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 598.00 | -48.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 897.00 | 146 875.00 | | 156 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 031.00 | 156 423.00 | | 148 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 866.00 | -9 548.00 | | 8 866.00 |
HP References: Equipment leasing | 11 265.00 | 11 597.00 | | 11 265.00 |
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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 | 68 423.00 | 5 840.00 | | 68 423.00 |
PE DEPRECIATION Total including other intangible assets | 28 730.00 | | | 28 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 693.00 | 5 840.00 | | 39 693.00 |
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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 | 3 571.00 | 3 571.00 | | 3 571.00 |
8D Social Security and Other Social Organizations | 19 289.00 | 19 289.00 | | 19 289.00 |
8E Income Taxes | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 3 786.00 | 3 786.00 | | 3 786.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 12 702.00 | 12 702.00 | | 12 702.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 221.00 | 4 221.00 | | 4 221.00 |
VW VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 592.00 | 42 592.00 | | 42 592.00 |
