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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 | 102 958.00 | 95 489.00 | 7 469.00 | 102 958.00 |
AT Other tangible assets | 97 036.00 | 97 036.00 | | 97 036.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 200 686.00 | 192 525.00 | 8 161.00 | 200 686.00 |
BL Raw materials, supplies | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 41 910.00 | | 41 910.00 | 41 910.00 |
BZ Other receivables | 10 047.00 | | 10 047.00 | 10 047.00 |
CF Cash and cash equivalents | 71 339.00 | | 71 339.00 | 71 339.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 178 796.00 | | 178 796.00 | 178 796.00 |
CO Grand total (0 to V) | 379 483.00 | 192 525.00 | 186 957.00 | 379 483.00 |
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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 | 15 553.00 | 11 907.00 | | 15 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 558.00 | 43 646.00 | | 45 558.00 |
DL TOTAL (I) | 69 495.00 | 63 938.00 | | 69 495.00 |
DT Other Bond Issues | | 1 334.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 154.00 | 15 354.00 | | 29 154.00 |
DX Trade payables and related accounts | 32 812.00 | 17 236.00 | | 32 812.00 |
DY Tax and social security liabilities | 54 245.00 | 55 487.00 | | 54 245.00 |
EA Other liabilities | 1 251.00 | 767.00 | | 1 251.00 |
EC TOTAL (IV) | 117 462.00 | 90 179.00 | | 117 462.00 |
EE Grand total (I to V) | 186 957.00 | 154 117.00 | | 186 957.00 |
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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 | | | 429 308.00 | |
FM Inventory production | | | 47 230.00 | |
FQ Other income | | | 4 692.00 | |
FR Total operating income (I) | | | 481 229.00 | |
FU Purchases of raw materials and other supplies | | | 145 854.00 | |
FV Inventory change (raw materials and supplies) | | | 241.00 | |
FW Other purchases and external expenses | | | 66 763.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 132 647.00 | |
FZ Social Security Contributions | | | 73 704.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 426 247.00 | |
GG - OPERATING RESULT (I - II) | | | 54 982.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 314.00 | 180.00 | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | -180.00 | | -1 314.00 |
HK Income tax | 8 111.00 | 7 346.00 | | 8 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 241.00 | 489 794.00 | | 481 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 684.00 | 446 148.00 | | 435 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 558.00 | 43 646.00 | | 45 558.00 |
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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 | 199 652.00 | | | 199 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 200 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 972.00 | | | 198 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 189 602.00 | 4 165.00 | 1 242.00 | 189 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 602.00 | 4 165.00 | 1 242.00 | 189 602.00 |
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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 | 381.00 | | 381.00 | 381.00 |
7C Grand total | 381.00 | | 381.00 | 381.00 |
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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 | 32 812.00 | 32 812.00 | | 32 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 404.00 | 30 404.00 | | 30 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 986.00 | 53 986.00 | | 53 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 462.00 | 117 462.00 | | 117 462.00 |
