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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 937.00 | 1 937.00 | | 1 937.00 |
AR Technical installations, industrial equipment and tools | 17 044.00 | 17 044.00 | | 17 044.00 |
AT Other tangible assets | 77 994.00 | 77 425.00 | 569.00 | 77 994.00 |
BH Other financial assets | 8 917.00 | | 8 917.00 | 8 917.00 |
BJ TOTAL (I) | 105 892.00 | 96 406.00 | 9 486.00 | 105 892.00 |
BL Raw materials, supplies | 3 602.00 | | 3 602.00 | 3 602.00 |
BX Customers and related accounts | 44 021.00 | 2 527.00 | 41 494.00 | 44 021.00 |
BZ Other receivables | 4 588.00 | | 4 588.00 | 4 588.00 |
CF Cash and cash equivalents | 20 891.00 | | 20 891.00 | 20 891.00 |
CH Prepaid expenses | 10 933.00 | | 10 933.00 | 10 933.00 |
CJ TOTAL (II) | 84 035.00 | 2 527.00 | 81 508.00 | 84 035.00 |
CO Grand total (0 to V) | 189 927.00 | 98 933.00 | 90 994.00 | 189 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -46 616.00 | -51 787.00 | | -46 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 515.00 | 5 171.00 | | 4 515.00 |
DL TOTAL (I) | 28 900.00 | 24 385.00 | | 28 900.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 100.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | 2 465.00 | | 1 885.00 |
DX Trade payables and related accounts | 21 128.00 | 21 429.00 | | 21 128.00 |
DY Tax and social security liabilities | 38 991.00 | 60 898.00 | | 38 991.00 |
EC TOTAL (IV) | 62 094.00 | 84 892.00 | | 62 094.00 |
EE Grand total (I to V) | 90 994.00 | 109 276.00 | | 90 994.00 |
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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 | | | 291.00 | |
FJ Net sales | | | 297 541.00 | |
FQ Other income | | | 12 039.00 | |
FR Total operating income (I) | | | 309 580.00 | |
FS Purchases of goods (including customs duties) | | | 249.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 172 996.00 | |
FX Taxes, duties, and similar payments | | | 10 332.00 | |
FY Salaries and Wages | | | 77 885.00 | |
FZ Social Security Contributions | | | 34 572.00 | |
GE Other Expenses | | | 3 918.00 | |
GF Total Operating Expenses (II) | | | 300 406.00 | |
GG - OPERATING RESULT (I - II) | | | 9 174.00 | |
GU Total financial expenses (VI) | | | 4 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 25 303.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 264.00 | 936.00 | | 3 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | 24 367.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 580.00 | 359 830.00 | | 312 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 065.00 | 354 659.00 | | 308 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 515.00 | 5 171.00 | | 4 515.00 |
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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 | 95 561.00 | 844.00 | | 95 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 981.00 | 488.00 | | 93 981.00 |
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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 | 21 128.00 | 21 128.00 | | 21 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 259.00 | 59 542.00 | 8 717.00 | 68 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 094.00 | 162 094.00 | | 162 094.00 |
