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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 12 599.00 | 11 841.00 | 758.00 | 12 599.00 |
AT Other tangible assets | 7 878.00 | 5 993.00 | 1 885.00 | 7 878.00 |
BH Other financial assets | 8 507.00 | | 8 507.00 | 8 507.00 |
BJ TOTAL (I) | 56 468.00 | 18 134.00 | 38 334.00 | 56 468.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 85 708.00 | 12 330.00 | 73 378.00 | 85 708.00 |
BZ Other receivables | 5 902.00 | | 5 902.00 | 5 902.00 |
CF Cash and cash equivalents | 76 764.00 | | 76 764.00 | 76 764.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 175 673.00 | 12 330.00 | 163 343.00 | 175 673.00 |
CO Grand total (0 to V) | 232 141.00 | 30 464.00 | 201 677.00 | 232 141.00 |
CU Other investments | 27 184.00 | | 27 184.00 | 27 184.00 |
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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 |
DG Other reserves | 71 701.00 | 63 712.00 | | 71 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 382.00 | 7 989.00 | | 29 382.00 |
DL TOTAL (I) | 109 468.00 | 80 086.00 | | 109 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 2 722.00 | | 413.00 |
DX Trade payables and related accounts | 31 330.00 | 26 089.00 | | 31 330.00 |
DY Tax and social security liabilities | 60 467.00 | 38 408.00 | | 60 467.00 |
EA Other liabilities | | 4 251.00 | | |
EC TOTAL (IV) | 92 209.00 | 71 470.00 | | 92 209.00 |
EE Grand total (I to V) | 201 677.00 | 151 556.00 | | 201 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 235 323.00 | | 235 323.00 | 235 323.00 |
FG Production sold - services | 155.00 | | 155.00 | 155.00 |
FJ Net sales | 235 478.00 | | 235 478.00 | 235 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 691.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 266 201.00 | |
FU Purchases of raw materials and other supplies | | | 99 958.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 47 151.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 51 604.00 | |
FZ Social Security Contributions | | | 21 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 330.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 235 287.00 | |
GG - OPERATING RESULT (I - II) | | | 30 914.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 971.00 | 939.00 | | 34 971.00 |
HD Total exceptional income (VII) | 34 971.00 | 939.00 | | 34 971.00 |
HE Exceptional expenses on management operations | 33 673.00 | 1 823.00 | | 33 673.00 |
HH Total exceptional expenses (VIII) | 33 673.00 | 1 823.00 | | 33 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 298.00 | -884.00 | | 1 298.00 |
HK Income tax | 2 987.00 | -1 402.00 | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 328.00 | 240 166.00 | | 301 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 946.00 | 232 177.00 | | 271 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 382.00 | 7 989.00 | | 29 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 454.00 | 12 330.00 | 12 454.00 | 12 454.00 |
7B Total provisions for depreciation | 12 454.00 | 12 330.00 | 12 454.00 | 12 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 413.00 | 413.00 | | 413.00 |
8B Suppliers and Related Accounts | 31 330.00 | 31 330.00 | | 31 330.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 116.00 | 93 609.00 | 8 507.00 | 102 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 209.00 | 92 209.00 | | 92 209.00 |
