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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 | 11 135.00 | 11 135.00 | | 11 135.00 |
AT Other tangible assets | 271 073.00 | 206 554.00 | 64 519.00 | 271 073.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 286 129.00 | 217 690.00 | 68 439.00 | 286 129.00 |
BX Customers and related accounts | 140 965.00 | | 140 965.00 | 140 965.00 |
BZ Other receivables | 32 287.00 | | 32 287.00 | 32 287.00 |
CD Marketable securities | 3 699.00 | | 3 699.00 | 3 699.00 |
CF Cash and cash equivalents | 62 790.00 | | 62 790.00 | 62 790.00 |
CJ TOTAL (II) | 239 743.00 | | 239 743.00 | 239 743.00 |
CO Grand total (0 to V) | 525 872.00 | 217 690.00 | 308 182.00 | 525 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DH Retained earnings | 108.00 | | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 179.00 | | | 30 179.00 |
DL TOTAL (I) | 44 368.00 | | | 44 368.00 |
DQ Provisions for Expenses | 81 758.00 | | | 81 758.00 |
DR TOTAL (IV) | 81 758.00 | | | 81 758.00 |
DX Trade payables and related accounts | 65 762.00 | | | 65 762.00 |
DY Tax and social security liabilities | 116 294.00 | | | 116 294.00 |
EC TOTAL (IV) | 182 056.00 | | | 182 056.00 |
EE Grand total (I to V) | 308 182.00 | | | 308 182.00 |
EG Accrued income and payables due within one year | 182 056.00 | | | 182 056.00 |
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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 | 214 675.00 | | 214 675.00 | 214 675.00 |
FJ Net sales | 214 675.00 | | 214 675.00 | 214 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 759.00 | |
FR Total operating income (I) | | | 296 434.00 | |
FW Other purchases and external expenses | | | 153 492.00 | |
FX Taxes, duties, and similar payments | | | 23 427.00 | |
FY Salaries and Wages | | | 39 065.00 | |
FZ Social Security Contributions | | | 8 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 344.00 | |
GF Total Operating Expenses (II) | | | 289 431.00 | |
GG - OPERATING RESULT (I - II) | | | 7 003.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 250.00 | | | 89 250.00 |
HD Total exceptional income (VII) | 89 250.00 | | | 89 250.00 |
HF Exceptional expenses on capital transactions | 60 817.00 | | | 60 817.00 |
HH Total exceptional expenses (VIII) | 60 817.00 | | | 60 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 432.00 | | | 28 432.00 |
HK Income tax | 5 326.00 | | | 5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 754.00 | | | 385 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 575.00 | | | 355 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 179.00 | | | 30 179.00 |
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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 | 347 833.00 | | 119 723.00 | 347 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | 181 427.00 | 286 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 427.00 | 282 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 913.00 | | 119 723.00 | 343 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | | 3 920.00 |
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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 | 272 955.00 | 65 344.00 | 120 609.00 | 272 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 955.00 | 65 344.00 | 120 609.00 | 272 955.00 |
