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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 053.00 | 484.00 | 1 569.00 | 2 053.00 |
AR Technical installations, industrial equipment and tools | 3 509.00 | 828.00 | 2 681.00 | 3 509.00 |
AT Other tangible assets | 16 737.00 | 10 943.00 | 5 794.00 | 16 737.00 |
BJ TOTAL (I) | 22 298.00 | 12 255.00 | 10 044.00 | 22 298.00 |
BX Customers and related accounts | 42 590.00 | | 42 590.00 | 42 590.00 |
BZ Other receivables | 3 304.00 | | 3 304.00 | 3 304.00 |
CF Cash and cash equivalents | 68 325.00 | | 68 325.00 | 68 325.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 127 888.00 | | 127 888.00 | 127 888.00 |
CO Grand total (0 to V) | 150 186.00 | 12 255.00 | 137 931.00 | 150 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 848.00 | 19 795.00 | | 46 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 739.00 | 27 053.00 | | 26 739.00 |
DL TOTAL (I) | 74 687.00 | 47 948.00 | | 74 687.00 |
DT Other Bond Issues | 1 335.00 | 3 580.00 | | 1 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 014.00 | | |
DX Trade payables and related accounts | 36 585.00 | 9 181.00 | | 36 585.00 |
DY Tax and social security liabilities | 16 018.00 | 7 833.00 | | 16 018.00 |
EA Other liabilities | 9 306.00 | | | 9 306.00 |
EC TOTAL (IV) | 63 245.00 | 22 607.00 | | 63 245.00 |
EE Grand total (I to V) | 137 931.00 | 70 556.00 | | 137 931.00 |
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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 | | | 248 921.00 | |
FM Inventory production | | | 11 750.00 | |
FO Operating subsidies | | | 1 100.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 261 963.00 | |
FU Purchases of raw materials and other supplies | | | 88 221.00 | |
FW Other purchases and external expenses | | | 100 515.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 35 557.00 | |
FZ Social Security Contributions | | | 580.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 230 914.00 | |
GG - OPERATING RESULT (I - II) | | | 31 050.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 151.00 | 17.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -17.00 | | -151.00 |
HK Income tax | 4 096.00 | 4 777.00 | | 4 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 739.00 | 27 053.00 | | 26 739.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 73.00 | 411.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 627.00 | 4 627.00 | | 7 627.00 |
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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 | 36 585.00 | 36 585.00 | | 36 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 306.00 | 9 306.00 | | 9 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 813.00 | 47 813.00 | | 47 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 245.00 | 63 245.00 | | 63 245.00 |
