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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 462.00 | | 462.00 | 462.00 |
AP Buildings | 8 800.00 | 3 447.00 | 5 353.00 | 8 800.00 |
AR Technical installations, industrial equipment and tools | 6 353.00 | 5 948.00 | 405.00 | 6 353.00 |
AT Other tangible assets | 34 652.00 | 23 956.00 | 10 695.00 | 34 652.00 |
BD Other fixed assets | 8 179.00 | | 8 179.00 | 8 179.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 58 495.00 | 33 352.00 | 25 143.00 | 58 495.00 |
BL Raw materials, supplies | 2 485.00 | | 2 485.00 | 2 485.00 |
BX Customers and related accounts | 39 369.00 | | 39 369.00 | 39 369.00 |
BZ Other receivables | 3 958.00 | | 3 958.00 | 3 958.00 |
CF Cash and cash equivalents | 76 097.00 | | 76 097.00 | 76 097.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 122 412.00 | | 122 412.00 | 122 412.00 |
CO Grand total (0 to V) | 180 906.00 | 33 352.00 | 147 555.00 | 180 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 72 041.00 | 72 015.00 | | 72 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134.00 | 26.00 | | -134.00 |
DL TOTAL (I) | 76 307.00 | 76 441.00 | | 76 307.00 |
DU Loans and Debts from Credit Institutions (3) | 32 140.00 | 37 700.00 | | 32 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | 355.00 | | 1 305.00 |
DX Trade payables and related accounts | 8 286.00 | 31 414.00 | | 8 286.00 |
DY Tax and social security liabilities | 24 029.00 | 21 522.00 | | 24 029.00 |
EA Other liabilities | 5 487.00 | | | 5 487.00 |
EC TOTAL (IV) | 71 247.00 | 90 992.00 | | 71 247.00 |
EE Grand total (I to V) | 147 555.00 | 167 433.00 | | 147 555.00 |
EG Accrued income and payables due within one year | 44 726.00 | 58 851.00 | | 44 726.00 |
EI Including equity loans | 1 305.00 | | | 1 305.00 |
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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 | | | 297 494.00 | |
FJ Net sales | | | 297 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 625.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 302 429.00 | |
FU Purchases of raw materials and other supplies | | | 100 218.00 | |
FV Inventory change (raw materials and supplies) | | | -564.00 | |
FW Other purchases and external expenses | | | 78 458.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 108 965.00 | |
FZ Social Security Contributions | | | 14 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 282.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 311 294.00 | |
GG - OPERATING RESULT (I - II) | | | -8 865.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 200.00 | 5 417.00 | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | 5 417.00 | | 11 200.00 |
HF Exceptional expenses on capital transactions | 2 210.00 | | | 2 210.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 990.00 | 5 417.00 | | 8 990.00 |
HK Income tax | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 718.00 | 282 360.00 | | 313 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 852.00 | 282 335.00 | | 313 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134.00 | 26.00 | | -134.00 |
HP References: Equipment leasing | 7 473.00 | | | 7 473.00 |
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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 | 52 327.00 | | 14 085.00 | 52 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 228.00 | |
I4 DECREASES Grand Total | | 7 917.00 | 58 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 917.00 | 50 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 099.00 | | 14 085.00 | 44 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 228.00 | | | 8 228.00 |
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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 | 31 777.00 | 7 282.00 | 5 707.00 | 31 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 777.00 | 7 282.00 | 5 707.00 | 31 777.00 |
