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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 286.00 | 1 522.00 | 3 763.00 | 5 286.00 |
AR Technical installations, industrial equipment and tools | 2 935.00 | 1 720.00 | 1 215.00 | 2 935.00 |
AT Other tangible assets | 32 396.00 | 25 192.00 | 7 204.00 | 32 396.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 647.00 | 28 434.00 | 12 212.00 | 40 647.00 |
BL Raw materials, supplies | 1 107.00 | | 1 107.00 | 1 107.00 |
BP Services in progress | 17 119.00 | | 17 119.00 | 17 119.00 |
BX Customers and related accounts | 113 366.00 | 10 018.00 | 103 348.00 | 113 366.00 |
BZ Other receivables | 11 425.00 | | 11 425.00 | 11 425.00 |
CF Cash and cash equivalents | 39 241.00 | | 39 241.00 | 39 241.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 186 286.00 | 10 018.00 | 176 268.00 | 186 286.00 |
CO Grand total (0 to V) | 226 933.00 | 38 453.00 | 188 480.00 | 226 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 605.00 | 62 699.00 | | 72 605.00 |
DL TOTAL (I) | 81 405.00 | 71 499.00 | | 81 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 991.00 | 19 099.00 | | 9 991.00 |
DX Trade payables and related accounts | 22 579.00 | 34 624.00 | | 22 579.00 |
DY Tax and social security liabilities | 58 797.00 | 52 604.00 | | 58 797.00 |
EC TOTAL (IV) | 91 367.00 | 106 327.00 | | 91 367.00 |
EE Grand total (I to V) | 188 480.00 | 187 732.00 | | 188 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 382 311.00 | |
FM Inventory production | | | -10 599.00 | |
FQ Other income | | | 3 473.00 | |
FR Total operating income (I) | | | 375 186.00 | |
FU Purchases of raw materials and other supplies | | | 160 630.00 | |
FV Inventory change (raw materials and supplies) | | | 945.00 | |
FW Other purchases and external expenses | | | 42 641.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 103 336.00 | |
FZ Social Security Contributions | | | 55 108.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 369 258.00 | |
GG - OPERATING RESULT (I - II) | | | 5 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 583.00 | | | 9 583.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 493.00 | | | 9 493.00 |
HK Income tax | -288.00 | 637.00 | | -288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 709.00 | 9 905.00 | | 15 709.00 |
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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 | 56 129.00 | | | 56 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 40 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 099.00 | | | 56 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 39 576.00 | 4 858.00 | 16 000.00 | 39 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 576.00 | 4 858.00 | 16 000.00 | 39 576.00 |
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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 | 22 579.00 | 22 579.00 | | 22 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 991.00 | 9 991.00 | | 9 991.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VS Prepaid expenses | 4 028.00 | | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 849.00 | 128 819.00 | 30.00 | 128 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 366.00 | 91 366.00 | | 91 366.00 |
