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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 | 109.00 | 109.00 | | 109.00 |
AR Technical installations, industrial equipment and tools | 10 779.00 | 10 140.00 | 639.00 | 10 779.00 |
AT Other tangible assets | 6 907.00 | 2 463.00 | 4 444.00 | 6 907.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 17 925.00 | 12 712.00 | 5 213.00 | 17 925.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 67 019.00 | | 67 019.00 | 67 019.00 |
BZ Other receivables | 2 870.00 | | 2 870.00 | 2 870.00 |
CF Cash and cash equivalents | 70 920.00 | | 70 920.00 | 70 920.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 145 407.00 | | 145 407.00 | 145 407.00 |
CO Grand total (0 to V) | 163 332.00 | 12 712.00 | 150 620.00 | 163 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 3 147.00 | | | 3 147.00 |
DH Retained earnings | 42 824.00 | | | 42 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 361.00 | | | 11 361.00 |
DL TOTAL (I) | 65 717.00 | | | 65 717.00 |
DX Trade payables and related accounts | 10 922.00 | | | 10 922.00 |
DY Tax and social security liabilities | 73 886.00 | | | 73 886.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 84 903.00 | | | 84 903.00 |
EE Grand total (I to V) | 150 620.00 | | | 150 620.00 |
EG Accrued income and payables due within one year | 84 903.00 | | | 84 903.00 |
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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 | 364 346.00 | | 364 346.00 | 364 346.00 |
FJ Net sales | 364 346.00 | | 364 346.00 | 364 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 197.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 373 662.00 | |
FU Purchases of raw materials and other supplies | | | 5 417.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 54 883.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 247 876.00 | |
FZ Social Security Contributions | | | 62 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 376 669.00 | |
GG - OPERATING RESULT (I - II) | | | -3 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 440.00 | | | 14 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 180.00 | | | 388 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 819.00 | | | 376 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 361.00 | | | 11 361.00 |
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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 | 43 450.00 | 2 562.00 | 33 300.00 | 43 450.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 341.00 | 2 562.00 | 33 300.00 | 43 341.00 |
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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 | 10 922.00 | 10 922.00 | | 10 922.00 |
8D Social Security and Other Social Organizations | 73 886.00 | 73 886.00 | | 73 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
VS Prepaid expenses | 72 347.00 | 72 347.00 | | 72 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 477.00 | 72 347.00 | 130.00 | 72 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 903.00 | 84 903.00 | | 84 903.00 |
