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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 275.00 | | 1 275.00 | 1 275.00 |
AP Buildings | 1 352.00 | 1 352.00 | | 1 352.00 |
AR Technical installations, industrial equipment and tools | 23 993.00 | 23 993.00 | | 23 993.00 |
AT Other tangible assets | 21 089.00 | 18 385.00 | 2 705.00 | 21 089.00 |
BB Receivables related to investments | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 48 090.00 | 43 729.00 | 4 360.00 | 48 090.00 |
BX Customers and related accounts | 8 141.00 | | 8 141.00 | 8 141.00 |
BZ Other receivables | 8 069.00 | | 8 069.00 | 8 069.00 |
CF Cash and cash equivalents | 59 917.00 | | 59 917.00 | 59 917.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 76 518.00 | | 76 518.00 | 76 518.00 |
CO Grand total (0 to V) | 124 608.00 | 43 729.00 | 80 878.00 | 124 608.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 23 104.00 | 30 649.00 | | 23 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 745.00 | -7 545.00 | | 20 745.00 |
DL TOTAL (I) | 52 235.00 | 31 490.00 | | 52 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | 1 511.00 | | 1 511.00 |
DX Trade payables and related accounts | 3 009.00 | 3 871.00 | | 3 009.00 |
DY Tax and social security liabilities | 23 951.00 | 26 044.00 | | 23 951.00 |
EA Other liabilities | 174.00 | 91.00 | | 174.00 |
EC TOTAL (IV) | 28 644.00 | 31 518.00 | | 28 644.00 |
EE Grand total (I to V) | 80 878.00 | 63 008.00 | | 80 878.00 |
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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 | | | 175 542.00 | |
FJ Net sales | | | 175 542.00 | |
FQ Other income | | | 4 069.00 | |
FR Total operating income (I) | | | 179 611.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 54 063.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 66 898.00 | |
FZ Social Security Contributions | | | 27 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 441.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 157 374.00 | |
GG - OPERATING RESULT (I - II) | | | 22 237.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 141.00 | | |
HK Income tax | 1 497.00 | | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 616.00 | 153 433.00 | | 179 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 871.00 | 160 977.00 | | 158 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 745.00 | -7 545.00 | | 20 745.00 |
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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 | 48 086.00 | | | 48 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 48 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 434.00 | | | 46 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377.00 | | | 377.00 |
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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 | 40 288.00 | 3 441.00 | | 40 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 288.00 | 3 441.00 | | 40 288.00 |
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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 951.00 | 23 951.00 | | 23 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 715.00 | 16 601.00 | 114.00 | 16 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 644.00 | 28 644.00 | | 28 644.00 |
