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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 | 919.00 | 919.00 | | 919.00 |
AR Technical installations, industrial equipment and tools | 65 207.00 | 64 620.00 | 587.00 | 65 207.00 |
AT Other tangible assets | 65 248.00 | 50 971.00 | 14 277.00 | 65 248.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 131 814.00 | 116 511.00 | 15 303.00 | 131 814.00 |
BL Raw materials, supplies | 24 994.00 | | 24 994.00 | 24 994.00 |
BN Goods in progress | 10 650.00 | | 10 650.00 | 10 650.00 |
BX Customers and related accounts | 67 540.00 | 450.00 | 67 090.00 | 67 540.00 |
BZ Other receivables | 18 790.00 | | 18 790.00 | 18 790.00 |
CF Cash and cash equivalents | 159 983.00 | | 159 983.00 | 159 983.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 284 708.00 | 450.00 | 284 258.00 | 284 708.00 |
CO Grand total (0 to V) | 416 521.00 | 116 961.00 | 299 561.00 | 416 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 111 615.00 | | | 111 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 933.00 | | | 33 933.00 |
DL TOTAL (I) | 154 019.00 | | | 154 019.00 |
DU Loans and Debts from Credit Institutions (3) | 14 025.00 | | | 14 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 416.00 | | | 32 416.00 |
DX Trade payables and related accounts | 24 789.00 | | | 24 789.00 |
DY Tax and social security liabilities | 66 180.00 | | | 66 180.00 |
EA Other liabilities | 8 132.00 | | | 8 132.00 |
EC TOTAL (IV) | 145 542.00 | | | 145 542.00 |
EE Grand total (I to V) | 299 561.00 | | | 299 561.00 |
EG Accrued income and payables due within one year | 92 588.00 | | | 92 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 141.00 | | 141.00 | 141.00 |
FD Production sold - goods | 352 439.00 | | 352 439.00 | 352 439.00 |
FG Production sold - services | 23 963.00 | | 23 963.00 | 23 963.00 |
FJ Net sales | 376 543.00 | | 376 543.00 | 376 543.00 |
FM Inventory production | | | 10 650.00 | |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FR Total operating income (I) | | | 392 715.00 | |
FU Purchases of raw materials and other supplies | | | 71 288.00 | |
FV Inventory change (raw materials and supplies) | | | -2 691.00 | |
FW Other purchases and external expenses | | | 106 099.00 | |
FX Taxes, duties, and similar payments | | | 10 767.00 | |
FY Salaries and Wages | | | 126 455.00 | |
FZ Social Security Contributions | | | 42 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 357 712.00 | |
GG - OPERATING RESULT (I - II) | | | 35 003.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 222.00 | | | 1 222.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 749.00 | | | 1 749.00 |
HK Income tax | 3 015.00 | | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 820.00 | | | 394 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 887.00 | | | 360 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 933.00 | | | 33 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 450.00 | | |
7B Total provisions for depreciation | | 450.00 | | |
7C Grand total | | 450.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 416.00 | 32 416.00 | | 32 416.00 |
8B Suppliers and Related Accounts | 24 789.00 | 24 789.00 | | 24 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 132.00 | 8 132.00 | | 8 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 521.00 | 89 081.00 | 440.00 | 89 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 542.00 | 134 462.00 | 11 080.00 | 145 542.00 |
