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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 | 4 668.00 | 4 668.00 | | 4 668.00 |
AR Technical installations, industrial equipment and tools | 86 115.00 | 85 780.00 | 335.00 | 86 115.00 |
AT Other tangible assets | 15 140.00 | 13 077.00 | 2 063.00 | 15 140.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 106 151.00 | 103 525.00 | 2 626.00 | 106 151.00 |
BL Raw materials, supplies | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 29 899.00 | 1 750.00 | 28 149.00 | 29 899.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CF Cash and cash equivalents | 185 279.00 | | 185 279.00 | 185 279.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 220 034.00 | 1 750.00 | 218 284.00 | 220 034.00 |
CO Grand total (0 to V) | 326 186.00 | 105 275.00 | 220 911.00 | 326 186.00 |
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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 | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 111 405.00 | 97 375.00 | | 111 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 745.00 | 14 029.00 | | 10 745.00 |
DL TOTAL (I) | 161 034.00 | 150 289.00 | | 161 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 375.00 | | 484.00 |
DX Trade payables and related accounts | 21 286.00 | 14 523.00 | | 21 286.00 |
DY Tax and social security liabilities | 38 069.00 | 36 165.00 | | 38 069.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 59 876.00 | 51 063.00 | | 59 876.00 |
EE Grand total (I to V) | 220 911.00 | 201 352.00 | | 220 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140 432.00 | | 140 432.00 | 140 432.00 |
FG Production sold - services | 94 825.00 | | 94 825.00 | 94 825.00 |
FJ Net sales | 235 257.00 | | 235 257.00 | 235 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 237 535.00 | |
FU Purchases of raw materials and other supplies | | | 80 162.00 | |
FV Inventory change (raw materials and supplies) | | | 3 079.00 | |
FW Other purchases and external expenses | | | 42 058.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 73 167.00 | |
FZ Social Security Contributions | | | 31 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 234 539.00 | |
GG - OPERATING RESULT (I - II) | | | 2 996.00 | |
GL Other interest and similar income | | | 2 080.00 | |
GP Total financial income (V) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 417.00 | | | 7 417.00 |
HD Total exceptional income (VII) | 7 417.00 | | | 7 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 417.00 | | | 7 417.00 |
HK Income tax | 1 748.00 | 2 335.00 | | 1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 032.00 | 243 306.00 | | 247 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 287.00 | 229 277.00 | | 236 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 745.00 | 14 029.00 | | 10 745.00 |
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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 | 106 151.00 | | | 106 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 106 151.00 | |
IO DECREASES Total including other intangible assets | | | 4 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 668.00 | | | 4 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 255.00 | | | 101 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 101 129.00 | 2 396.00 | | 101 129.00 |
PE DEPRECIATION Total including other intangible assets | 4 668.00 | | | 4 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 461.00 | 2 396.00 | | 96 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | 2 250.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 2 250.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 2 250.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 2 250.00 | |
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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 | 21 286.00 | 21 286.00 | | 21 286.00 |
8C Staff and Related Accounts | 14 719.00 | 14 719.00 | | 14 719.00 |
8D Social Security and Other Social Organizations | 16 296.00 | 16 296.00 | | 16 296.00 |
8E Income Taxes | 1 005.00 | 1 005.00 | | 1 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 29 899.00 | | | 29 899.00 |
VB VAT | 638.00 | | | 638.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VP Miscellaneous | 652.00 | | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | | | 1 457.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 709.00 | 33 709.00 | | 33 709.00 |
VW VAT | 4 702.00 | 4 702.00 | | 4 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 876.00 | 59 876.00 | | 59 876.00 |
