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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 | 5 095.00 | 2 471.00 | 2 624.00 | 5 095.00 |
AT Other tangible assets | 5 300.00 | 2 744.00 | 2 556.00 | 5 300.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 11 353.00 | 5 215.00 | 6 137.00 | 11 353.00 |
BL Raw materials, supplies | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 19 602.00 | | 19 602.00 | 19 602.00 |
BZ Other receivables | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 34 896.00 | | 34 896.00 | 34 896.00 |
CJ TOTAL (II) | 56 197.00 | | 56 197.00 | 56 197.00 |
CO Grand total (0 to V) | 67 549.00 | 5 215.00 | 62 334.00 | 67 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 225.00 | 16 446.00 | | 27 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 233.00 | 12 180.00 | | 9 233.00 |
DL TOTAL (I) | 44 844.00 | 37 011.00 | | 44 844.00 |
DT Other Bond Issues | | 1 269.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 748.00 | 11 322.00 | | 9 748.00 |
DX Trade payables and related accounts | 456.00 | 3 070.00 | | 456.00 |
DY Tax and social security liabilities | 6 518.00 | 6 272.00 | | 6 518.00 |
DZ Fixed asset liabilities and related accounts | | 3 938.00 | | |
EA Other liabilities | 768.00 | 768.00 | | 768.00 |
EC TOTAL (IV) | 17 490.00 | 26 639.00 | | 17 490.00 |
EE Grand total (I to V) | 62 334.00 | 63 651.00 | | 62 334.00 |
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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 | | | 118 697.00 | |
FU Purchases of raw materials and other supplies | | | 3 953.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 40 045.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 59 536.00 | |
FZ Social Security Contributions | | | 1 565.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 63 606.00 | |
GG - OPERATING RESULT (I - II) | | | 11 287.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 383.00 | 481.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -481.00 | | -383.00 |
HK Income tax | 1 639.00 | 2 179.00 | | 1 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 233.00 | 12 180.00 | | 9 233.00 |
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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 | 3 499.00 | 1 716.00 | | 3 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | 656.00 | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684.00 | 1 060.00 | | 1 684.00 |
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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 | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 516.00 | 10 516.00 | | 10 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 335.00 | 20 392.00 | 943.00 | 21 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 490.00 | 17 490.00 | | 17 490.00 |
