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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 | 89 605.00 | 61 863.00 | 27 742.00 | 89 605.00 |
AT Other tangible assets | 19 477.00 | 11 245.00 | 8 231.00 | 19 477.00 |
BH Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
BJ TOTAL (I) | 115 612.00 | 73 108.00 | 42 504.00 | 115 612.00 |
BT Goods | 7 090.00 | | 7 090.00 | 7 090.00 |
BX Customers and related accounts | 18 645.00 | | 18 645.00 | 18 645.00 |
BZ Other receivables | 4 659.00 | | 4 659.00 | 4 659.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 362.00 | | 33 362.00 | 33 362.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 66 857.00 | | 66 857.00 | 66 857.00 |
CO Grand total (0 to V) | 182 469.00 | 73 108.00 | 109 360.00 | 182 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 18 115.00 | 11 183.00 | | 18 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 525.00 | 6 932.00 | | 7 525.00 |
DL TOTAL (I) | 30 590.00 | 23 065.00 | | 30 590.00 |
DT Other Bond Issues | 31 891.00 | 37 703.00 | | 31 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 957.00 | | 411.00 |
DX Trade payables and related accounts | 14 948.00 | 16 983.00 | | 14 948.00 |
DY Tax and social security liabilities | 26 777.00 | 19 321.00 | | 26 777.00 |
EA Other liabilities | 4 745.00 | 3 355.00 | | 4 745.00 |
EC TOTAL (IV) | 78 771.00 | 78 318.00 | | 78 771.00 |
EE Grand total (I to V) | 109 360.00 | 101 383.00 | | 109 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 166 838.00 | |
FJ Net sales | | | 294 709.00 | |
FM Inventory production | | | -298.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 294 516.00 | |
FS Purchases of goods (including customs duties) | | | 123 220.00 | |
FT Inventory change (goods) | | | -267.00 | |
FW Other purchases and external expenses | | | 67 430.00 | |
FX Taxes, duties, and similar payments | | | 8 206.00 | |
FY Salaries and Wages | | | 56 527.00 | |
FZ Social Security Contributions | | | 20 931.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 284 452.00 | |
GG - OPERATING RESULT (I - II) | | | 10 063.00 | |
GP Total financial income (V) | | | 87.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | 879.00 | 626.00 | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 603.00 | 291 474.00 | | 294 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 078.00 | 284 542.00 | | 287 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 525.00 | 6 932.00 | | 7 525.00 |
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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 | 64 706.00 | 8 402.00 | | 64 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 706.00 | 8 402.00 | | 64 706.00 |
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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 | 14 948.00 | 14 948.00 | | 14 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 725.00 | 24 870.00 | 855.00 | 25 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 771.00 | 52 946.00 | 25 824.00 | 78 771.00 |
