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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 | 430.00 | 430.00 | | 430.00 |
AR Technical installations, industrial equipment and tools | 49 430.00 | 24 437.00 | 24 994.00 | 49 430.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 54 361.00 | 24 867.00 | 29 494.00 | 54 361.00 |
BX Customers and related accounts | 3 056.00 | | 3 056.00 | 3 056.00 |
BZ Other receivables | 13 792.00 | | 13 792.00 | 13 792.00 |
CF Cash and cash equivalents | 101 583.00 | | 101 583.00 | 101 583.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 122 822.00 | | 122 822.00 | 122 822.00 |
CO Grand total (0 to V) | 177 183.00 | 24 867.00 | 152 316.00 | 177 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -47 026.00 | -40 745.00 | | -47 026.00 |
DH Retained earnings | 31 963.00 | 7 678.00 | | 31 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 855.00 | 59 662.00 | | 32 855.00 |
DL TOTAL (I) | 17 792.00 | 26 595.00 | | 17 792.00 |
DU Loans and Debts from Credit Institutions (3) | 99 497.00 | 115 610.00 | | 99 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 245.00 | | 96.00 |
DX Trade payables and related accounts | 1.00 | 480.00 | | 1.00 |
DY Tax and social security liabilities | 31 450.00 | 24 051.00 | | 31 450.00 |
DZ Fixed asset liabilities and related accounts | 1 198.00 | | | 1 198.00 |
EA Other liabilities | 2 282.00 | 6 382.00 | | 2 282.00 |
EC TOTAL (IV) | 134 524.00 | 146 769.00 | | 134 524.00 |
EE Grand total (I to V) | 152 316.00 | 173 364.00 | | 152 316.00 |
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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 | | | 243 639.00 | |
FJ Net sales | | | 243 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 640.00 | |
FW Other purchases and external expenses | | | 68 065.00 | |
FY Salaries and Wages | | | 83 955.00 | |
FZ Social Security Contributions | | | 56 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 588.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 547.00 | |
GG - OPERATING RESULT (I - II) | | | 28 093.00 | |
GL Other interest and similar income | | | 5 947.00 | |
GP Total financial income (V) | | | 5 947.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 928.00 | | | 1 928.00 |
HD Total exceptional income (VII) | 1 928.00 | | | 1 928.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 923.00 | | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 515.00 | 260 873.00 | | 251 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 661.00 | 201 211.00 | | 218 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 855.00 | 59 662.00 | | 32 855.00 |
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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 | 32 447.00 | 6 437.00 | 14 448.00 | 32 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 447.00 | 6 437.00 | 14 448.00 | 32 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | | | 96.00 |
8J Fixed Asset Liabilities and Related Accounts | 944.00 | | | 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 734.00 | | | 33 734.00 |
VG Loans with a maturity of up to one year at origin | 99 497.00 | | | 99 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 270.00 | | | 134 270.00 |
