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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 730.00 | 11 153.00 | 21 577.00 | 32 730.00 |
AT Other tangible assets | 59 474.00 | 18 115.00 | 41 359.00 | 59 474.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 93 316.00 | 29 268.00 | 64 048.00 | 93 316.00 |
BL Raw materials, supplies | 5 235.00 | | 5 235.00 | 5 235.00 |
BX Customers and related accounts | 57 166.00 | | 57 166.00 | 57 166.00 |
BZ Other receivables | 6 220.00 | | 6 220.00 | 6 220.00 |
CF Cash and cash equivalents | 61 782.00 | | 61 782.00 | 61 782.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 135 373.00 | | 135 373.00 | 135 373.00 |
CO Grand total (0 to V) | 228 688.00 | 29 268.00 | 199 420.00 | 228 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 2 595.00 | 2 595.00 | | 2 595.00 |
DF Regulated reserves (1) | 5 055.00 | 5 055.00 | | 5 055.00 |
DG Other reserves | 15 502.00 | | | 15 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 568.00 | 15 502.00 | | 17 568.00 |
DL TOTAL (I) | 47 720.00 | 30 152.00 | | 47 720.00 |
DU Loans and Debts from Credit Institutions (3) | 52 639.00 | 30 368.00 | | 52 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 112.00 | 25 643.00 | | 27 112.00 |
DX Trade payables and related accounts | 41 255.00 | 13 936.00 | | 41 255.00 |
DY Tax and social security liabilities | 25 570.00 | 7 635.00 | | 25 570.00 |
EA Other liabilities | 5 124.00 | | | 5 124.00 |
EC TOTAL (IV) | 151 700.00 | 77 581.00 | | 151 700.00 |
EE Grand total (I to V) | 199 420.00 | 107 733.00 | | 199 420.00 |
EG Accrued income and payables due within one year | 117 054.00 | 56 348.00 | | 117 054.00 |
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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 | 276 632.00 | | 276 632.00 | 276 632.00 |
FJ Net sales | 276 632.00 | | 276 632.00 | 276 632.00 |
FO Operating subsidies | | | 1 319.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 277 990.00 | |
FU Purchases of raw materials and other supplies | | | 96 344.00 | |
FV Inventory change (raw materials and supplies) | | | -2 814.00 | |
FW Other purchases and external expenses | | | 64 842.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 64 175.00 | |
FZ Social Security Contributions | | | 12 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 331.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 254 574.00 | |
GG - OPERATING RESULT (I - II) | | | 23 416.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 92.00 | | 35.00 |
HG Exceptional depreciation and provisions | 1 574.00 | | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | 92.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | -92.00 | | -1 609.00 |
HK Income tax | 2 958.00 | 2 739.00 | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 990.00 | 122 098.00 | | 277 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 422.00 | 106 596.00 | | 260 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 568.00 | 15 502.00 | | 17 568.00 |
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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 | 75 468.00 | | 20 589.00 | 75 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112.00 | |
I4 DECREASES Grand Total | | 2 742.00 | 93 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 742.00 | 92 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 897.00 | | 20 049.00 | 74 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | 540.00 | 572.00 |
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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 | 13 104.00 | 18 906.00 | 2 742.00 | 13 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 104.00 | 18 906.00 | 2 742.00 | 13 104.00 |
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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 | 41 255.00 | 41 255.00 | | 41 255.00 |
8C Staff and Related Accounts | 193.00 | 193.00 | | 193.00 |
8D Social Security and Other Social Organizations | 3 584.00 | 3 584.00 | | 3 584.00 |
8E Income Taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 124.00 | 5 124.00 | | 5 124.00 |
UT Other financial assets | 1 082.00 | 1 082.00 | | 1 082.00 |
UX Other trade receivables | 57 166.00 | | | 57 166.00 |
VB VAT | 3 567.00 | | | 3 567.00 |
VG Loans with a maturity of up to one year at origin | 21 233.00 | 9 319.00 | 11 914.00 | 21 233.00 |
VH Loans with a maturity of more than one year at origin | 31 406.00 | 8 674.00 | 22 732.00 | 31 406.00 |
VI Group and Associates | 27 112.00 | 27 112.00 | | 27 112.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 12 729.00 | | | 12 729.00 |
VP Miscellaneous | 2 507.00 | | | 2 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | | | 146.00 |
VS Prepaid expenses | 4 971.00 | | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 438.00 | 69 438.00 | | 69 438.00 |
VW VAT | 18 781.00 | 18 781.00 | | 18 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 700.00 | 117 054.00 | 34 646.00 | 151 700.00 |
