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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 9 262.00 | 8 098.00 | 1 164.00 | 9 262.00 |
AT Other tangible assets | 55 556.00 | 37 163.00 | 18 394.00 | 55 556.00 |
BJ TOTAL (I) | 65 418.00 | 45 861.00 | 19 557.00 | 65 418.00 |
BX Customers and related accounts | 35 426.00 | 3 110.00 | 32 316.00 | 35 426.00 |
BZ Other receivables | 11 780.00 | | 11 780.00 | 11 780.00 |
CF Cash and cash equivalents | 49 561.00 | | 49 561.00 | 49 561.00 |
CJ TOTAL (II) | 96 767.00 | 3 110.00 | 93 657.00 | 96 767.00 |
CO Grand total (0 to V) | 162 185.00 | 48 971.00 | 113 214.00 | 162 185.00 |
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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 |
DH Retained earnings | 51 985.00 | 49 724.00 | | 51 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 290.00 | 2 261.00 | | 3 290.00 |
DL TOTAL (I) | 64 075.00 | 60 785.00 | | 64 075.00 |
DU Loans and Debts from Credit Institutions (3) | 15 922.00 | 22 020.00 | | 15 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 743.00 | | 1 357.00 |
DX Trade payables and related accounts | 28 378.00 | 8 904.00 | | 28 378.00 |
DY Tax and social security liabilities | 3 432.00 | 6 149.00 | | 3 432.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 49 139.00 | 37 816.00 | | 49 139.00 |
EE Grand total (I to V) | 113 214.00 | 98 601.00 | | 113 214.00 |
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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 | 172 791.00 | | 172 791.00 | 172 791.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 791.00 | |
FU Purchases of raw materials and other supplies | | | 75 551.00 | |
FW Other purchases and external expenses | | | 54 092.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 11 224.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 168 322.00 | |
GG - OPERATING RESULT (I - II) | | | 4 469.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 791.00 | 165 198.00 | | 172 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 501.00 | 162 937.00 | | 169 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 290.00 | 2 261.00 | | 3 290.00 |
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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 | 61 878.00 | | 3 540.00 | 61 878.00 |
I4 DECREASES Grand Total | | | 65 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 278.00 | | 3 540.00 | 61 278.00 |
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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 | 37 083.00 | 8 778.00 | | 37 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 483.00 | 8 778.00 | | 36 483.00 |
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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 | 28 378.00 | 28 378.00 | | 28 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
UX Other trade receivables | 35 426.00 | | | 35 426.00 |
VH Loans with a maturity of more than one year at origin | 15 922.00 | | | 15 922.00 |
VK Loans repaid during the year | 6 098.00 | | | 6 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 780.00 | | | 11 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 206.00 | 47 206.00 | | 47 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 139.00 | 33 217.00 | | 49 139.00 |
