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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 | 8 342.00 | 720.00 | 7 622.00 | 8 342.00 |
AJ Other Intangible Assets | 6 904.00 | 6 904.00 | | 6 904.00 |
AR Technical installations, industrial equipment and tools | 32 268.00 | 31 440.00 | 828.00 | 32 268.00 |
AT Other tangible assets | 36 168.00 | 34 272.00 | 1 896.00 | 36 168.00 |
BH Other financial assets | 8 301.00 | | 8 301.00 | 8 301.00 |
BJ TOTAL (I) | 92 288.00 | 73 337.00 | 18 952.00 | 92 288.00 |
BT Goods | 1 210.00 | 1 210.00 | | 1 210.00 |
BX Customers and related accounts | 36 727.00 | | 36 727.00 | 36 727.00 |
CF Cash and cash equivalents | 2 669.00 | | 2 669.00 | 2 669.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 73 279.00 | 1 210.00 | 72 069.00 | 73 279.00 |
CO Grand total (0 to V) | 165 567.00 | 74 547.00 | 91 020.00 | 165 567.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 804.00 | 11 804.00 | | 11 804.00 |
DH Retained earnings | -72 079.00 | -43 954.00 | | -72 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 450.00 | -28 125.00 | | 34 450.00 |
DL TOTAL (I) | -17 439.00 | -51 890.00 | | -17 439.00 |
DP Provisions for Risks | 2 800.00 | 2 800.00 | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | 2 800.00 | | 2 800.00 |
DX Trade payables and related accounts | 16 065.00 | 41 575.00 | | 16 065.00 |
EC TOTAL (IV) | 105 659.00 | 117 171.00 | | 105 659.00 |
EE Grand total (I to V) | 91 020.00 | 68 081.00 | | 91 020.00 |
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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 | -6.00 | | -6.00 | -6.00 |
FG Production sold - services | 425 615.00 | | 425 615.00 | 425 615.00 |
FJ Net sales | 425 609.00 | | 425 609.00 | 425 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 143.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 430 352.00 | |
FW Other purchases and external expenses | | | 186 123.00 | |
FX Taxes, duties, and similar payments | | | 30 261.00 | |
FY Salaries and Wages | | | 140 844.00 | |
FZ Social Security Contributions | | | 33 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 393 044.00 | |
GG - OPERATING RESULT (I - II) | | | 37 308.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 401.00 | 1 389.00 | | 2 401.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | 1 389.00 | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401.00 | -1 389.00 | | -2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 352.00 | 386 494.00 | | 430 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 902.00 | 414 618.00 | | 395 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 450.00 | -28 125.00 | | 34 450.00 |
HP References: Equipment leasing | 6 929.00 | 23 578.00 | | 6 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 210.00 | | | 1 210.00 |
7B Total provisions for depreciation | 1 210.00 | | | 1 210.00 |
7C Grand total | 1 210.00 | | | 1 210.00 |
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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 | 24 760.00 | 24 760.00 | | 24 760.00 |
8B Suppliers and Related Accounts | 16 065.00 | 16 065.00 | | 16 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 701.00 | 69 400.00 | 8 301.00 | 77 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 659.00 | 105 659.00 | | 105 659.00 |
