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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
AR Technical installations, industrial equipment and tools | 192 867.00 | 117 213.00 | 75 653.00 | 192 867.00 |
AT Other tangible assets | 8 745.00 | 8 221.00 | 524.00 | 8 745.00 |
BJ TOTAL (I) | 202 910.00 | 126 732.00 | 76 178.00 | 202 910.00 |
BT Goods | 18 721.00 | | 18 721.00 | 18 721.00 |
BX Customers and related accounts | 21 089.00 | 250.00 | 20 839.00 | 21 089.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | 41 638.00 | | 41 638.00 | 41 638.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 86 850.00 | 250.00 | 86 600.00 | 86 850.00 |
CO Grand total (0 to V) | 289 761.00 | 126 982.00 | 162 778.00 | 289 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 405.00 | 29 139.00 | | 37 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 461.00 | 13 265.00 | | 27 461.00 |
DL TOTAL (I) | 75 866.00 | 53 405.00 | | 75 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 300.00 | 40 300.00 | | 22 300.00 |
DX Trade payables and related accounts | 34 694.00 | 37 810.00 | | 34 694.00 |
DY Tax and social security liabilities | 27 675.00 | 24 421.00 | | 27 675.00 |
EA Other liabilities | 1 292.00 | | | 1 292.00 |
EB Prepaid income (2) | 949.00 | 1 209.00 | | 949.00 |
EC TOTAL (IV) | 86 912.00 | 103 741.00 | | 86 912.00 |
EE Grand total (I to V) | 162 778.00 | 157 146.00 | | 162 778.00 |
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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 | 116 338.00 | | 116 338.00 | 116 338.00 |
FG Production sold - services | 157 810.00 | | 157 810.00 | 157 810.00 |
FJ Net sales | 274 149.00 | | 274 149.00 | 274 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 248.00 | |
FS Purchases of goods (including customs duties) | | | 74 553.00 | |
FT Inventory change (goods) | | | -5 595.00 | |
FW Other purchases and external expenses | | | 44 205.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 60 601.00 | |
FZ Social Security Contributions | | | 18 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 250 967.00 | |
GG - OPERATING RESULT (I - II) | | | 23 280.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 10 931.00 | | | 10 931.00 |
HD Total exceptional income (VII) | 10 931.00 | 6.00 | | 10 931.00 |
HE Exceptional expenses on management operations | 239.00 | 60.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 1 855.00 | | | 1 855.00 |
HH Total exceptional expenses (VIII) | 2 094.00 | 60.00 | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 837.00 | -54.00 | | 8 837.00 |
HK Income tax | 4 656.00 | 2 184.00 | | 4 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 180.00 | 234 601.00 | | 285 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 718.00 | 221 335.00 | | 257 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 461.00 | 13 265.00 | | 27 461.00 |
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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 | 166 355.00 | | 46 089.00 | 166 355.00 |
I4 DECREASES Grand Total | | 9 532.00 | 202 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 532.00 | 201 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298.00 | | | 1 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 057.00 | | 46 089.00 | 165 057.00 |
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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 | 77 550.00 | 56 860.00 | 7 677.00 | 77 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 252.00 | 56 860.00 | 7 677.00 | 76 252.00 |
