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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 | 480.00 | 183.00 | 296.00 | 480.00 |
AR Technical installations, industrial equipment and tools | 7 990.00 | 7 990.00 | | 7 990.00 |
AT Other tangible assets | 9 091.00 | 8 865.00 | 225.00 | 9 091.00 |
BJ TOTAL (I) | 17 561.00 | 17 039.00 | 522.00 | 17 561.00 |
BL Raw materials, supplies | 1 775.00 | | 1 775.00 | 1 775.00 |
BX Customers and related accounts | 37 774.00 | 945.00 | 36 829.00 | 37 774.00 |
BZ Other receivables | 6 562.00 | | 6 562.00 | 6 562.00 |
CF Cash and cash equivalents | 54 016.00 | | 54 016.00 | 54 016.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 102 092.00 | 945.00 | 101 147.00 | 102 092.00 |
CO Grand total (0 to V) | 119 654.00 | 17 984.00 | 101 669.00 | 119 654.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 045.00 | 4 027.00 | | 5 045.00 |
DL TOTAL (I) | 13 430.00 | 12 411.00 | | 13 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 096.00 | 51 276.00 | | 48 096.00 |
DX Trade payables and related accounts | 26 309.00 | 12 240.00 | | 26 309.00 |
DY Tax and social security liabilities | 13 833.00 | 12 849.00 | | 13 833.00 |
EC TOTAL (IV) | 88 239.00 | 76 366.00 | | 88 239.00 |
EE Grand total (I to V) | 101 669.00 | 88 777.00 | | 101 669.00 |
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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 | 198 476.00 | | 198 476.00 | 198 476.00 |
FJ Net sales | 198 476.00 | | 198 476.00 | 198 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 639.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 201 229.00 | |
FU Purchases of raw materials and other supplies | | | 94 020.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 24 364.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 43 550.00 | |
FZ Social Security Contributions | | | 26 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GF Total Operating Expenses (II) | | | 196 423.00 | |
GG - OPERATING RESULT (I - II) | | | 4 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | 156.00 | | 238.00 |
HD Total exceptional income (VII) | 238.00 | 156.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | 156.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 469.00 | 181 666.00 | | 201 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 423.00 | 177 639.00 | | 196 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 045.00 | 4 027.00 | | 5 045.00 |
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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 | 17 082.00 | | 480.00 | 17 082.00 |
I4 DECREASES Grand Total | | | 17 562.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 082.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 082.00 | | | 17 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 639.00 | 945.00 | 2 639.00 | 2 639.00 |
7B Total provisions for depreciation | 2 639.00 | 945.00 | 2 639.00 | 2 639.00 |
7C Grand total | 2 639.00 | 945.00 | 2 639.00 | 2 639.00 |
UE of which provisions and reversals: - Operating | | 945.00 | 2 639.00 | |
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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 | 26 309.00 | 26 309.00 | | 26 309.00 |
8D Social Security and Other Social Organizations | 10 037.00 | 10 037.00 | | 10 037.00 |
UX Other trade receivables | 37 775.00 | | | 37 775.00 |
VB VAT | 3 509.00 | | | 3 509.00 |
VI Group and Associates | 48 097.00 | 48 097.00 | | 48 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 054.00 | | | 3 054.00 |
VS Prepaid expenses | 1 963.00 | | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 301.00 | 44 654.00 | 1 647.00 | 46 301.00 |
VW VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 240.00 | 88 240.00 | | 88 240.00 |
