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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 | 10 200.00 | 3 457.00 | 6 742.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 8 674.00 | 6 245.00 | 2 429.00 | 8 674.00 |
AT Other tangible assets | 12 715.00 | 10 856.00 | 1 859.00 | 12 715.00 |
BH Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
BJ TOTAL (I) | 40 980.00 | 20 559.00 | 20 421.00 | 40 980.00 |
BL Raw materials, supplies | 24 118.00 | | 24 118.00 | 24 118.00 |
BX Customers and related accounts | 133 177.00 | | 133 177.00 | 133 177.00 |
BZ Other receivables | 7 278.00 | | 7 278.00 | 7 278.00 |
CF Cash and cash equivalents | 28 333.00 | | 28 333.00 | 28 333.00 |
CH Prepaid expenses | 5 859.00 | | 5 859.00 | 5 859.00 |
CJ TOTAL (II) | 198 767.00 | | 198 767.00 | 198 767.00 |
CO Grand total (0 to V) | 239 747.00 | 20 559.00 | 219 188.00 | 239 747.00 |
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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 | 110 961.00 | | | 110 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491.00 | | | 1 491.00 |
DL TOTAL (I) | 123 453.00 | | | 123 453.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 096.00 | | | 17 096.00 |
DX Trade payables and related accounts | 22 662.00 | | | 22 662.00 |
DY Tax and social security liabilities | 53 720.00 | | | 53 720.00 |
EA Other liabilities | 1 661.00 | | | 1 661.00 |
EC TOTAL (IV) | 95 735.00 | | | 95 735.00 |
EE Grand total (I to V) | 219 188.00 | | | 219 188.00 |
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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 | 496 389.00 | | 496 389.00 | 496 389.00 |
FJ Net sales | 496 389.00 | | 496 389.00 | 496 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FR Total operating income (I) | | | 496 750.00 | |
FU Purchases of raw materials and other supplies | | | 83 429.00 | |
FW Other purchases and external expenses | | | 198 284.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 146 173.00 | |
FZ Social Security Contributions | | | 52 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 726.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 491 247.00 | |
GG - OPERATING RESULT (I - II) | | | 5 503.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | | | -890.00 |
HK Income tax | 389.00 | | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 750.00 | | | 496 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 259.00 | | | 495 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491.00 | | | 1 491.00 |
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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 | 13 833.00 | 6 727.00 | | 13 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | 2 040.00 | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 415.00 | 4 687.00 | | 12 415.00 |
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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 | 17 096.00 | 17 096.00 | | 17 096.00 |
8B Suppliers and Related Accounts | 22 663.00 | 22 663.00 | | 22 663.00 |
8D Social Security and Other Social Organizations | 53 721.00 | 53 721.00 | | 53 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
UT Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 146 315.00 | 146 315.00 | | 146 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 705.00 | 146 315.00 | 9 390.00 | 155 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 736.00 | 95 736.00 | | 95 736.00 |
