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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 23 763.00 | 21 290.00 | 2 472.00 | 23 763.00 |
AT Other tangible assets | 80 426.00 | 79 882.00 | 544.00 | 80 426.00 |
BJ TOTAL (I) | 104 306.00 | 101 288.00 | 3 017.00 | 104 306.00 |
BX Customers and related accounts | 36 379.00 | | 36 379.00 | 36 379.00 |
BZ Other receivables | 2 544.00 | | 2 544.00 | 2 544.00 |
CF Cash and cash equivalents | 75 017.00 | | 75 017.00 | 75 017.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 115 594.00 | | 115 594.00 | 115 594.00 |
CO Grand total (0 to V) | 219 900.00 | 101 288.00 | 118 611.00 | 219 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 980.00 | | | 41 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 315.00 | | | 16 315.00 |
DL TOTAL (I) | 69 296.00 | | | 69 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 955.00 | | | 25 955.00 |
DX Trade payables and related accounts | 6 116.00 | | | 6 116.00 |
DY Tax and social security liabilities | 17 243.00 | | | 17 243.00 |
EC TOTAL (IV) | 49 315.00 | | | 49 315.00 |
EE Grand total (I to V) | 118 611.00 | | | 118 611.00 |
EG Accrued income and payables due within one year | 49 315.00 | | | 49 315.00 |
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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 | 292 797.00 | | 292 797.00 | 292 797.00 |
FJ Net sales | 292 797.00 | | 292 797.00 | 292 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 293 643.00 | |
FU Purchases of raw materials and other supplies | | | 91 063.00 | |
FW Other purchases and external expenses | | | 36 820.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 122 719.00 | |
FZ Social Security Contributions | | | 17 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 764.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 274 688.00 | |
GG - OPERATING RESULT (I - II) | | | 18 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 844.00 | | | 844.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 622.00 | | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 643.00 | | | 293 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 327.00 | | | 277 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 315.00 | | | 16 315.00 |
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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 | 103 156.00 | | | 103 156.00 |
I4 DECREASES Grand Total | | | 104 306.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 040.00 | | | 103 040.00 |
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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 | 95 524.00 | 5 765.00 | | 95 524.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 408.00 | 5 765.00 | | 95 408.00 |
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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 | 6 116.00 | 6 116.00 | | 6 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 956.00 | 25 956.00 | | 25 956.00 |
VS Prepaid expenses | 1 653.00 | | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 576.00 | 40 576.00 | | 40 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 315.00 | 49 315.00 | | 49 315.00 |
