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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 | 14 457.00 | 14 457.00 | | 14 457.00 |
AR Technical installations, industrial equipment and tools | 12 935.00 | 12 935.00 | | 12 935.00 |
AT Other tangible assets | 23 736.00 | 19 629.00 | 4 107.00 | 23 736.00 |
BJ TOTAL (I) | 51 129.00 | 47 022.00 | 4 107.00 | 51 129.00 |
BP Services in progress | 10 338.00 | | 10 338.00 | 10 338.00 |
BX Customers and related accounts | 6 756.00 | | 6 756.00 | 6 756.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CF Cash and cash equivalents | 55 690.00 | | 55 690.00 | 55 690.00 |
CJ TOTAL (II) | 74 250.00 | | 74 250.00 | 74 250.00 |
CO Grand total (0 to V) | 125 380.00 | 47 022.00 | 78 357.00 | 125 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 592.00 | 55 039.00 | | 37 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13.00 | -17 447.00 | | -13.00 |
DL TOTAL (I) | 42 828.00 | 42 842.00 | | 42 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502.00 | 3 681.00 | | 1 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 844.00 | 409.00 | | 5 844.00 |
DX Trade payables and related accounts | 334.00 | 2 823.00 | | 334.00 |
DY Tax and social security liabilities | 27 847.00 | 14 188.00 | | 27 847.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 35 529.00 | 21 169.00 | | 35 529.00 |
EE Grand total (I to V) | 78 357.00 | 64 011.00 | | 78 357.00 |
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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 | 123 797.00 | | 123 797.00 | 123 797.00 |
FJ Net sales | 123 797.00 | | 123 797.00 | 123 797.00 |
FM Inventory production | | | 976.00 | |
FR Total operating income (I) | | | 124 775.00 | |
FW Other purchases and external expenses | | | 56 158.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 38 617.00 | |
FZ Social Security Contributions | | | 13 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 112 058.00 | |
GG - OPERATING RESULT (I - II) | | | 12 717.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 030.00 | 78.00 | | 14 030.00 |
HH Total exceptional expenses (VIII) | 14 030.00 | 78.00 | | 14 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 030.00 | -78.00 | | -14 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 130.00 | 119 431.00 | | 126 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 143.00 | 136 878.00 | | 126 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13.00 | -17 447.00 | | -13.00 |
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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 | 44 549.00 | 2 646.00 | | 44 549.00 |
PE DEPRECIATION Total including other intangible assets | 14 458.00 | | | 14 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 091.00 | 2 646.00 | | 30 091.00 |
