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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 | 3 909.00 | 2 329.00 | 1 579.00 | 3 909.00 |
AT Other tangible assets | 27 163.00 | 19 870.00 | 7 293.00 | 27 163.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 36 022.00 | 22 199.00 | 13 822.00 | 36 022.00 |
BX Customers and related accounts | 42 106.00 | | 42 106.00 | 42 106.00 |
BZ Other receivables | 4 562.00 | | 4 562.00 | 4 562.00 |
CF Cash and cash equivalents | 73 888.00 | | 73 888.00 | 73 888.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 122 154.00 | | 122 154.00 | 122 154.00 |
CO Grand total (0 to V) | 158 175.00 | 22 199.00 | 135 976.00 | 158 175.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 405.00 | 31 514.00 | | 35 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 617.00 | 3 891.00 | | 9 617.00 |
DL TOTAL (I) | 56 023.00 | 46 405.00 | | 56 023.00 |
DU Loans and Debts from Credit Institutions (3) | 6 985.00 | 11 453.00 | | 6 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 443.00 | 6 129.00 | | 19 443.00 |
DX Trade payables and related accounts | 39 798.00 | 9 670.00 | | 39 798.00 |
DY Tax and social security liabilities | 12 463.00 | 5 946.00 | | 12 463.00 |
EA Other liabilities | 1 265.00 | | | 1 265.00 |
EC TOTAL (IV) | 79 953.00 | 33 198.00 | | 79 953.00 |
EE Grand total (I to V) | 135 976.00 | 79 603.00 | | 135 976.00 |
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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 | 367 518.00 | 63 027.00 | 430 545.00 | 367 518.00 |
FJ Net sales | 367 518.00 | 63 027.00 | 430 545.00 | 367 518.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 784.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 437 273.00 | |
FU Purchases of raw materials and other supplies | | | 195 441.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 74 469.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 112 757.00 | |
FZ Social Security Contributions | | | 31 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 816.00 | |
GE Other Expenses | | | 3 819.00 | |
GF Total Operating Expenses (II) | | | 425 657.00 | |
GG - OPERATING RESULT (I - II) | | | 11 616.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 1 716.00 | 238.00 | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 498.00 | 140 570.00 | | 437 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 881.00 | 136 679.00 | | 427 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 617.00 | 3 891.00 | | 9 617.00 |
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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 | 29 847.00 | | 6 175.00 | 29 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 36 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 847.00 | | 1 225.00 | 29 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 950.00 | |
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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 | 39 798.00 | 39 798.00 | | 39 798.00 |
8D Social Security and Other Social Organizations | 5 456.00 | 5 456.00 | | 5 456.00 |
8E Income Taxes | 851.00 | 851.00 | | 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 42 106.00 | | | 42 106.00 |
VB VAT | 4 358.00 | | | 4 358.00 |
VH Loans with a maturity of more than one year at origin | 6 985.00 | 4 618.00 | 2 367.00 | 6 985.00 |
VI Group and Associates | 19 443.00 | 19 443.00 | | 19 443.00 |
VK Loans repaid during the year | 4 468.00 | | | 4 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VS Prepaid expenses | 1 597.00 | | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 216.00 | 48 266.00 | 4 950.00 | 53 216.00 |
VW VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 953.00 | 77 586.00 | 2 368.00 | 79 953.00 |
