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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 332.00 | 21 295.00 | 1 037.00 | 22 332.00 |
AR Technical installations, industrial equipment and tools | 88 935.00 | 81 785.00 | 7 150.00 | 88 935.00 |
AT Other tangible assets | 1 500.00 | 1 089.00 | 411.00 | 1 500.00 |
BD Other fixed assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 115 596.00 | 104 170.00 | 11 427.00 | 115 596.00 |
BL Raw materials, supplies | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 1 001.00 | | 1 001.00 | 1 001.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 57 546.00 | | 57 546.00 | 57 546.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 60 186.00 | | 60 186.00 | 60 186.00 |
CO Grand total (0 to V) | 175 782.00 | 104 170.00 | 71 612.00 | 175 782.00 |
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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 |
DH Retained earnings | 25 695.00 | 13 223.00 | | 25 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 936.00 | 12 471.00 | | 18 936.00 |
DL TOTAL (I) | 53 015.00 | 34 079.00 | | 53 015.00 |
DX Trade payables and related accounts | 3 920.00 | 4 464.00 | | 3 920.00 |
DY Tax and social security liabilities | 14 678.00 | 12 435.00 | | 14 678.00 |
EC TOTAL (IV) | 18 597.00 | 16 899.00 | | 18 597.00 |
EE Grand total (I to V) | 71 612.00 | 50 978.00 | | 71 612.00 |
EG Accrued income and payables due within one year | 18 597.00 | 16 899.00 | | 18 597.00 |
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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 | 123 826.00 | | 123 826.00 | 123 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 123 970.00 | |
FU Purchases of raw materials and other supplies | | | 8 962.00 | |
FV Inventory change (raw materials and supplies) | | | -393.00 | |
FW Other purchases and external expenses | | | 42 254.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 35 753.00 | |
FZ Social Security Contributions | | | 9 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 103 438.00 | |
GG - OPERATING RESULT (I - II) | | | 20 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 370.00 | | | 1 370.00 |
HD Total exceptional income (VII) | 1 370.00 | | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | | | 1 370.00 |
HK Income tax | 2 967.00 | 1 832.00 | | 2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 340.00 | 121 393.00 | | 125 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 405.00 | 108 921.00 | | 106 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 936.00 | 12 471.00 | | 18 936.00 |
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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 | 118 167.00 | | | 118 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 829.00 | |
I4 DECREASES Grand Total | | | 115 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 338.00 | | | 115 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 829.00 | | | 2 829.00 |
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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 | 103 966.00 | 3 383.00 | 3 179.00 | 103 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 966.00 | 3 383.00 | 3 179.00 | 103 966.00 |
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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 | 3 919.00 | 3 919.00 | | 3 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 678.00 | 14 678.00 | | 14 678.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 576.00 | 2 016.00 | 1 560.00 | 3 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 597.00 | 18 597.00 | | 18 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
