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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 | 214.00 | 214.00 | | 214.00 |
AR Technical installations, industrial equipment and tools | 25 308.00 | 25 308.00 | | 25 308.00 |
AT Other tangible assets | 7 230.00 | 1 803.00 | 5 427.00 | 7 230.00 |
BJ TOTAL (I) | 32 751.00 | 27 325.00 | 5 427.00 | 32 751.00 |
BT Goods | 8 334.00 | | 8 334.00 | 8 334.00 |
BX Customers and related accounts | 3 945.00 | | 3 945.00 | 3 945.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 55 160.00 | | 55 160.00 | 55 160.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 84 219.00 | | 84 219.00 | 84 219.00 |
CO Grand total (0 to V) | 116 971.00 | 27 325.00 | 89 646.00 | 116 971.00 |
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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) | 38 831.00 | 23 480.00 | | 38 831.00 |
DL TOTAL (I) | 47 216.00 | 31 865.00 | | 47 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 716.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 796.00 | 9 546.00 | | 19 796.00 |
DX Trade payables and related accounts | 18 298.00 | 25 002.00 | | 18 298.00 |
DY Tax and social security liabilities | 3 823.00 | 6 362.00 | | 3 823.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 42 430.00 | 43 627.00 | | 42 430.00 |
EE Grand total (I to V) | 89 646.00 | 75 492.00 | | 89 646.00 |
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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 | 215 123.00 | | 215 123.00 | 215 123.00 |
FJ Net sales | 215 123.00 | | 215 123.00 | 215 123.00 |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 216 057.00 | |
FS Purchases of goods (including customs duties) | | | 79 068.00 | |
FT Inventory change (goods) | | | 5 947.00 | |
FW Other purchases and external expenses | | | 26 853.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 31 700.00 | |
FZ Social Security Contributions | | | 24 468.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 175 052.00 | |
GG - OPERATING RESULT (I - II) | | | 41 004.00 | |
GP Total financial income (V) | | | 168.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 050.00 | | | 3 050.00 |
HH Total exceptional expenses (VIII) | 5 326.00 | 1 442.00 | | 5 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 276.00 | -1 442.00 | | -2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 275.00 | 217 662.00 | | 219 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 443.00 | 194 181.00 | | 180 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 831.00 | 23 480.00 | | 38 831.00 |
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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 | 41 606.00 | | | 41 606.00 |
I4 DECREASES Grand Total | | | 32 751.00 | |
IO DECREASES Total including other intangible assets | | | 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 214.00 | | | 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 392.00 | | | 41 392.00 |
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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 | 36 469.00 | 1 482.00 | 10 626.00 | 36 469.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 255.00 | 1 482.00 | 10 626.00 | 36 255.00 |
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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 | 18 298.00 | 18 298.00 | | 18 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 310.00 | 20 310.00 | | 20 310.00 |
VA Doubtful or disputed receivables | 3 945.00 | | | 3 945.00 |
VK Loans repaid during the year | 2 716.00 | | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | | | 1 523.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 725.00 | 5 725.00 | | 5 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 430.00 | 42 430.00 | | 42 430.00 |
