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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 | 55 443.00 | 52 147.00 | 3 296.00 | 55 443.00 |
AT Other tangible assets | 18 013.00 | 14 208.00 | 3 805.00 | 18 013.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 82 816.00 | 66 355.00 | 16 461.00 | 82 816.00 |
BX Customers and related accounts | 16 827.00 | | 16 827.00 | 16 827.00 |
BZ Other receivables | 27 509.00 | | 27 509.00 | 27 509.00 |
CF Cash and cash equivalents | 61 556.00 | | 61 556.00 | 61 556.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 108 201.00 | | 108 201.00 | 108 201.00 |
CO Grand total (0 to V) | 191 017.00 | 66 355.00 | 124 662.00 | 191 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 300.00 | 24 300.00 | | 24 300.00 |
DD Legal reserve (1) | 2 430.00 | 2 430.00 | | 2 430.00 |
DG Other reserves | 45 216.00 | 37 182.00 | | 45 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 326.00 | 8 034.00 | | 7 326.00 |
DL TOTAL (I) | 79 271.00 | 71 946.00 | | 79 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 100.00 | 15 500.00 | | 13 100.00 |
DX Trade payables and related accounts | 6 386.00 | 3 690.00 | | 6 386.00 |
DY Tax and social security liabilities | 17 033.00 | 7 269.00 | | 17 033.00 |
EA Other liabilities | 8 225.00 | | | 8 225.00 |
EB Prepaid income (2) | 646.00 | 115.00 | | 646.00 |
EC TOTAL (IV) | 45 390.00 | 26 574.00 | | 45 390.00 |
EE Grand total (I to V) | 124 662.00 | 98 520.00 | | 124 662.00 |
EG Accrued income and payables due within one year | 45 390.00 | 26 574.00 | | 45 390.00 |
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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 | 191 294.00 | | 191 294.00 | 191 294.00 |
FJ Net sales | 191 294.00 | | 191 294.00 | 191 294.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 455.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 206 765.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 572.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 65 938.00 | |
FZ Social Security Contributions | | | 34 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GE Other Expenses | | | 15 310.00 | |
GF Total Operating Expenses (II) | | | 199 439.00 | |
GG - OPERATING RESULT (I - II) | | | 7 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 894.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 8 871.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 765.00 | 176 899.00 | | 206 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 439.00 | 168 865.00 | | 199 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 326.00 | 8 034.00 | | 7 326.00 |
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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 | 78 819.00 | | 3 997.00 | 78 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 360.00 | |
I4 DECREASES Grand Total | | | 82 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 459.00 | | 3 997.00 | 69 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 360.00 | | | 9 360.00 |
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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 | 63 255.00 | 3 101.00 | | 63 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 255.00 | 3 101.00 | | 63 255.00 |
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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 | 6 386.00 | 6 386.00 | | 6 386.00 |
8C Staff and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
8D Social Security and Other Social Organizations | 12 122.00 | 12 122.00 | | 12 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 225.00 | 8 225.00 | | 8 225.00 |
8L Deferred income | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
UX Other trade receivables | 16 827.00 | 16 827.00 | | 16 827.00 |
VB VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 13 100.00 | 13 100.00 | | 13 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 005.00 | 46 645.00 | 9 360.00 | 56 005.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 390.00 | 45 390.00 | | 45 390.00 |
