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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 | 37 509.00 | 25 328.00 | 12 182.00 | 37 509.00 |
AT Other tangible assets | 98 862.00 | 67 606.00 | 31 256.00 | 98 862.00 |
BB Receivables related to investments | 6 343.00 | | 6 343.00 | 6 343.00 |
BH Other financial assets | 5 378.00 | | 5 378.00 | 5 378.00 |
BJ TOTAL (I) | 148 092.00 | 92 934.00 | 55 159.00 | 148 092.00 |
BT Goods | 50 059.00 | | 50 059.00 | 50 059.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 554.00 | | 23 554.00 | 23 554.00 |
CD Marketable securities | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 85 292.00 | | 85 292.00 | 85 292.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 161 963.00 | | 161 963.00 | 161 963.00 |
CO Grand total (0 to V) | 310 055.00 | 92 934.00 | 217 121.00 | 310 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 70 413.00 | 55 282.00 | | 70 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 591.00 | 15 131.00 | | 21 591.00 |
DL TOTAL (I) | 108 504.00 | 86 913.00 | | 108 504.00 |
DT Other Bond Issues | 51 873.00 | 73 641.00 | | 51 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 435.00 | 4 033.00 | | 3 435.00 |
DX Trade payables and related accounts | 26 588.00 | 8 480.00 | | 26 588.00 |
DY Tax and social security liabilities | 26 721.00 | 15 315.00 | | 26 721.00 |
EA Other liabilities | | 4 581.00 | | |
EC TOTAL (IV) | 108 617.00 | 106 052.00 | | 108 617.00 |
EE Grand total (I to V) | 217 121.00 | 192 966.00 | | 217 121.00 |
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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 | | | 317 272.00 | |
FJ Net sales | | | 317 272.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 317 572.00 | |
FS Purchases of goods (including customs duties) | | | 120 048.00 | |
FT Inventory change (goods) | | | -3 691.00 | |
FW Other purchases and external expenses | | | 69 906.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 57 954.00 | |
FZ Social Security Contributions | | | 15 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 300.00 | |
GE Other Expenses | | | 11 396.00 | |
GF Total Operating Expenses (II) | | | 293 817.00 | |
GG - OPERATING RESULT (I - II) | | | 23 754.00 | |
GP Total financial income (V) | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HK Income tax | 3 422.00 | 2 317.00 | | 3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 186.00 | 317 119.00 | | 321 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 595.00 | 301 988.00 | | 299 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 591.00 | 15 131.00 | | 21 591.00 |
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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 | 73 634.00 | 19 300.00 | | 73 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 634.00 | 19 300.00 | | 73 634.00 |
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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 | 26 588.00 | 26 588.00 | | 26 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 435.00 | 3 435.00 | | 3 435.00 |
VG Loans with a maturity of up to one year at origin | 51 873.00 | 20 056.00 | 31 816.00 | 51 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 721.00 | 26 721.00 | | 26 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 359.00 | 25 981.00 | 5 378.00 | 31 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 617.00 | 76 801.00 | 31 816.00 | 108 617.00 |
