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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 | 10 430.00 | 7 484.00 | 2 946.00 | 10 430.00 |
AT Other tangible assets | 8 771.00 | 7 526.00 | 1 245.00 | 8 771.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 20 792.00 | 15 010.00 | 5 782.00 | 20 792.00 |
BX Customers and related accounts | 11 001.00 | | 11 001.00 | 11 001.00 |
BZ Other receivables | 9 033.00 | 3 200.00 | 5 833.00 | 9 033.00 |
CF Cash and cash equivalents | 104 631.00 | | 104 631.00 | 104 631.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 130 847.00 | 3 200.00 | 127 647.00 | 130 847.00 |
CO Grand total (0 to V) | 151 639.00 | 18 210.00 | 133 429.00 | 151 639.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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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 |
DE Statutory or contractual reserves | 18 958.00 | 18 958.00 | | 18 958.00 |
DH Retained earnings | 73.00 | 73.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 449.00 | 28 115.00 | | 20 449.00 |
DL TOTAL (I) | 47 865.00 | 55 530.00 | | 47 865.00 |
DU Loans and Debts from Credit Institutions (3) | 2 826.00 | 5 971.00 | | 2 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 123.00 | | 238.00 |
DX Trade payables and related accounts | 6 192.00 | 4 807.00 | | 6 192.00 |
DY Tax and social security liabilities | 17 471.00 | 29 023.00 | | 17 471.00 |
EA Other liabilities | 58 837.00 | 30 722.00 | | 58 837.00 |
EC TOTAL (IV) | 85 564.00 | 70 645.00 | | 85 564.00 |
EE Grand total (I to V) | 133 429.00 | 126 175.00 | | 133 429.00 |
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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 | 218 559.00 | | 218 559.00 | 218 559.00 |
FJ Net sales | 218 559.00 | | 218 559.00 | 218 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 585.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 260 160.00 | |
FW Other purchases and external expenses | | | 94 096.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 66 963.00 | |
FZ Social Security Contributions | | | 23 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 44 622.00 | |
GF Total Operating Expenses (II) | | | 236 119.00 | |
GG - OPERATING RESULT (I - II) | | | 24 041.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 108.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -108.00 | | -200.00 |
HK Income tax | 3 279.00 | 4 516.00 | | 3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 160.00 | 221 200.00 | | 260 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 710.00 | 193 085.00 | | 239 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 449.00 | 28 115.00 | | 20 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 704.00 | | | 44 704.00 |
7C Grand total | 44 704.00 | | | 44 704.00 |
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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 | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 837.00 | | 58 837.00 | 58 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 801.00 | 26 215.00 | 1 585.00 | 27 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 564.00 | 26 727.00 | 58 837.00 | 85 564.00 |
