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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 720.00 | 10 525.00 | 9 195.00 | 19 720.00 |
AT Other tangible assets | 10 576.00 | 3 585.00 | 6 991.00 | 10 576.00 |
BJ TOTAL (I) | 30 297.00 | 14 110.00 | 16 186.00 | 30 297.00 |
BX Customers and related accounts | 17 132.00 | 919.00 | 16 213.00 | 17 132.00 |
BZ Other receivables | 6 324.00 | | 6 324.00 | 6 324.00 |
CF Cash and cash equivalents | 40 128.00 | | 40 128.00 | 40 128.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 63 630.00 | 919.00 | 62 711.00 | 63 630.00 |
CO Grand total (0 to V) | 93 927.00 | 15 029.00 | 78 897.00 | 93 927.00 |
CR Shares due in more than one year | 2 206.00 | | | 2 206.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 199.00 | 7 982.00 | | 11 199.00 |
DL TOTAL (I) | 22 199.00 | 18 982.00 | | 22 199.00 |
DU Loans and Debts from Credit Institutions (3) | 5 891.00 | 9 192.00 | | 5 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 137.00 | 19 547.00 | | 27 137.00 |
DX Trade payables and related accounts | 7 751.00 | 7 326.00 | | 7 751.00 |
DY Tax and social security liabilities | 15 918.00 | 12 754.00 | | 15 918.00 |
EC TOTAL (IV) | 56 698.00 | 48 820.00 | | 56 698.00 |
EE Grand total (I to V) | 78 897.00 | 67 803.00 | | 78 897.00 |
EG Accrued income and payables due within one year | 54 158.00 | 48 820.00 | | 54 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 127 934.00 | |
FJ Net sales | | | 127 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 129 381.00 | |
FU Purchases of raw materials and other supplies | | | 4 315.00 | |
FW Other purchases and external expenses | | | 38 433.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 54 338.00 | |
FZ Social Security Contributions | | | 11 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 919.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 116 874.00 | |
GG - OPERATING RESULT (I - II) | | | 12 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HF Exceptional expenses on capital transactions | | 2 033.00 | | |
HH Total exceptional expenses (VIII) | | 2 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 616.00 | | |
HK Income tax | 1 380.00 | 906.00 | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 560.00 | 118 739.00 | | 129 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 361.00 | 110 757.00 | | 118 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 199.00 | 7 983.00 | | 11 199.00 |
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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 | 13 296.00 | 5 455.00 | 4 640.00 | 13 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 296.00 | 5 455.00 | 4 640.00 | 13 296.00 |
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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 | 7 751.00 | 7 751.00 | | 7 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 057.00 | 43 057.00 | | 43 057.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 502.00 | 21 296.00 | 2 206.00 | 23 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 699.00 | 54 159.00 | 2 540.00 | 56 699.00 |
