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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 | 1 365.00 | 1 187.00 | 178.00 | 1 365.00 |
AR Technical installations, industrial equipment and tools | 5 459.00 | 3 499.00 | 1 960.00 | 5 459.00 |
AT Other tangible assets | 62 211.00 | 40 621.00 | 21 590.00 | 62 211.00 |
BJ TOTAL (I) | 69 035.00 | 45 307.00 | 23 728.00 | 69 035.00 |
BL Raw materials, supplies | 9 340.00 | | 9 340.00 | 9 340.00 |
BX Customers and related accounts | 40 688.00 | 4 204.00 | 36 484.00 | 40 688.00 |
BZ Other receivables | 9 610.00 | | 9 610.00 | 9 610.00 |
CF Cash and cash equivalents | 77 934.00 | | 77 934.00 | 77 934.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 138 325.00 | 4 204.00 | 134 121.00 | 138 325.00 |
CO Grand total (0 to V) | 207 360.00 | 49 511.00 | 157 849.00 | 207 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 74 887.00 | 76 499.00 | | 74 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 515.00 | 21 188.00 | | 15 515.00 |
DL TOTAL (I) | 93 702.00 | 100 987.00 | | 93 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 432.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 3 504.00 | | 133.00 |
DX Trade payables and related accounts | 28 604.00 | 8 912.00 | | 28 604.00 |
DY Tax and social security liabilities | 31 616.00 | 128 049.00 | | 31 616.00 |
EA Other liabilities | 3 793.00 | 8 148.00 | | 3 793.00 |
EC TOTAL (IV) | 64 147.00 | 158 045.00 | | 64 147.00 |
EE Grand total (I to V) | 157 849.00 | 259 032.00 | | 157 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 793.00 | |
FR Total operating income (I) | | | 376 255.00 | |
FU Purchases of raw materials and other supplies | | | 98 564.00 | |
FV Inventory change (raw materials and supplies) | | | -1 130.00 | |
FW Other purchases and external expenses | | | 101 379.00 | |
FX Taxes, duties, and similar payments | | | 6 901.00 | |
FY Salaries and Wages | | | 93 750.00 | |
FZ Social Security Contributions | | | 63 781.00 | |
GE Other Expenses | | | 10.00 | |
GG - OPERATING RESULT (I - II) | | | 1 990.00 | |
GP Total financial income (V) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 698.00 | 2 120.00 | | 16 698.00 |
HH Total exceptional expenses (VIII) | 799.00 | 1 078.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 899.00 | 1 042.00 | | 15 899.00 |
HK Income tax | 3 156.00 | 3 121.00 | | 3 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 515.00 | 21 188.00 | | 15 515.00 |
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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 | 65 465.00 | 8 767.00 | 28 926.00 | 65 465.00 |
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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 | 28 604.00 | 28 604.00 | | 28 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 147.00 | 64 147.00 | | 64 147.00 |
