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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 | 9 004.00 | 7 610.00 | 1 394.00 | 9 004.00 |
AT Other tangible assets | 24 763.00 | 18 482.00 | 6 281.00 | 24 763.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 34 177.00 | 26 091.00 | 8 086.00 | 34 177.00 |
BL Raw materials, supplies | 9 817.00 | | 9 817.00 | 9 817.00 |
BX Customers and related accounts | 280 848.00 | 3 209.00 | 277 640.00 | 280 848.00 |
BZ Other receivables | 25 766.00 | | 25 766.00 | 25 766.00 |
CF Cash and cash equivalents | 21 241.00 | | 21 241.00 | 21 241.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 339 062.00 | 3 209.00 | 335 853.00 | 339 062.00 |
CN Currency translation adjustments (V) | 1 389.00 | | 1 389.00 | 1 389.00 |
CO Grand total (0 to V) | 373 239.00 | 29 300.00 | 343 939.00 | 373 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 223 051.00 | 177 668.00 | | 223 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 401.00 | 45 384.00 | | 23 401.00 |
DL TOTAL (I) | 254 702.00 | 231 301.00 | | 254 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 225.00 | | 225.00 |
DX Trade payables and related accounts | 50 731.00 | 8 555.00 | | 50 731.00 |
DY Tax and social security liabilities | 33 401.00 | 25 706.00 | | 33 401.00 |
EA Other liabilities | 4 880.00 | | | 4 880.00 |
EC TOTAL (IV) | 89 237.00 | 34 486.00 | | 89 237.00 |
EE Grand total (I to V) | 343 939.00 | 265 787.00 | | 343 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 342 413.00 | |
FU Purchases of raw materials and other supplies | | | 111 674.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 50 353.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 85 076.00 | |
FZ Social Security Contributions | | | 54 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 033.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 150 692.00 | |
GG - OPERATING RESULT (I - II) | | | 29 724.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 557.00 | 398.00 | | 3 557.00 |
HH Total exceptional expenses (VIII) | 6 807.00 | 568.00 | | 6 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 250.00 | -170.00 | | -3 250.00 |
HK Income tax | 3 129.00 | 8 066.00 | | 3 129.00 |
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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 | 19 276.00 | 6 816.00 | | 19 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 276.00 | 6 816.00 | | 19 276.00 |
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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 | 50 731.00 | 50 731.00 | | 50 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 105.00 | 5 105.00 | | 5 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 237.00 | 89 237.00 | | 89 237.00 |
