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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 729.00 | 7 185.00 | 543.00 | 7 729.00 |
AR Technical installations, industrial equipment and tools | 13 036.00 | 9 788.00 | 3 248.00 | 13 036.00 |
AT Other tangible assets | 6 697.00 | 6 697.00 | | 6 697.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 30 778.00 | 23 671.00 | 7 107.00 | 30 778.00 |
BX Customers and related accounts | 16 259.00 | 709.00 | 15 550.00 | 16 259.00 |
BZ Other receivables | 4 441.00 | | 4 441.00 | 4 441.00 |
CF Cash and cash equivalents | 64 274.00 | | 64 274.00 | 64 274.00 |
CJ TOTAL (II) | 84 974.00 | 709.00 | 84 265.00 | 84 974.00 |
CO Grand total (0 to V) | 115 752.00 | 24 380.00 | 91 372.00 | 115 752.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 730.00 | 12 198.00 | | 13 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 773.00 | 26 532.00 | | 35 773.00 |
DL TOTAL (I) | 55 004.00 | 44 230.00 | | 55 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 081.00 | 16 235.00 | | 9 081.00 |
DX Trade payables and related accounts | 4 664.00 | 5 434.00 | | 4 664.00 |
DY Tax and social security liabilities | 22 312.00 | 13 968.00 | | 22 312.00 |
EA Other liabilities | 311.00 | 341.00 | | 311.00 |
EC TOTAL (IV) | 36 369.00 | 35 979.00 | | 36 369.00 |
EE Grand total (I to V) | 91 372.00 | 80 209.00 | | 91 372.00 |
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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 | 259 319.00 | | 259 319.00 | 259 319.00 |
FJ Net sales | 259 319.00 | | 259 319.00 | 259 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 259 819.00 | |
FW Other purchases and external expenses | | | 67 628.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 122 495.00 | |
FZ Social Security Contributions | | | 22 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 709.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 218 530.00 | |
GG - OPERATING RESULT (I - II) | | | 41 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 865.00 | | |
HD Total exceptional income (VII) | | 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 865.00 | | |
HK Income tax | 5 516.00 | 4 123.00 | | 5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 819.00 | 245 298.00 | | 259 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 046.00 | 218 766.00 | | 224 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 773.00 | 26 532.00 | | 35 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 709.00 | | |
7B Total provisions for depreciation | | 709.00 | | |
7C Grand total | | 709.00 | | |
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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 | 9 081.00 | 9 081.00 | | 9 081.00 |
8B Suppliers and Related Accounts | 4 664.00 | 4 664.00 | | 4 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 313.00 | 22 313.00 | | 22 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 000.00 | 20 700.00 | 3 300.00 | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 369.00 | 36 369.00 | | 36 369.00 |
