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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
AR Technical installations, industrial equipment and tools | 627.00 | 627.00 | | 627.00 |
AT Other tangible assets | 30 476.00 | 28 642.00 | 1 834.00 | 30 476.00 |
BH Other financial assets | 4 238.00 | | 4 238.00 | 4 238.00 |
BJ TOTAL (I) | 49 841.00 | 43 769.00 | 6 072.00 | 49 841.00 |
BX Customers and related accounts | 33 413.00 | | 33 413.00 | 33 413.00 |
BZ Other receivables | 13 995.00 | | 13 995.00 | 13 995.00 |
CF Cash and cash equivalents | 73 610.00 | | 73 610.00 | 73 610.00 |
CJ TOTAL (II) | 121 019.00 | | 121 019.00 | 121 019.00 |
CO Grand total (0 to V) | 170 859.00 | 43 769.00 | 127 091.00 | 170 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 47 666.00 | 46 673.00 | | 47 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 701.00 | 1 743.00 | | 9 701.00 |
DL TOTAL (I) | 65 617.00 | 55 916.00 | | 65 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 828.00 | | |
DX Trade payables and related accounts | 20 983.00 | 19 395.00 | | 20 983.00 |
DY Tax and social security liabilities | 36 063.00 | 36 091.00 | | 36 063.00 |
EA Other liabilities | 4 427.00 | 1 571.00 | | 4 427.00 |
EC TOTAL (IV) | 61 474.00 | 59 885.00 | | 61 474.00 |
EE Grand total (I to V) | 127 091.00 | 115 801.00 | | 127 091.00 |
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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 | | | 349 858.00 | |
FJ Net sales | | | 349 858.00 | |
FO Operating subsidies | | | 7 359.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 357 224.00 | |
FU Purchases of raw materials and other supplies | | | 73 086.00 | |
FW Other purchases and external expenses | | | 67 691.00 | |
FX Taxes, duties, and similar payments | | | 5 491.00 | |
FY Salaries and Wages | | | 158 488.00 | |
FZ Social Security Contributions | | | 30 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 11 159.00 | |
GF Total Operating Expenses (II) | | | 347 290.00 | |
GG - OPERATING RESULT (I - II) | | | 9 935.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 236.00 | 343.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 200.00 | 321.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 22.00 | | 36.00 |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 460.00 | 315 638.00 | | 357 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 759.00 | 313 894.00 | | 347 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 701.00 | 1 743.00 | | 9 701.00 |
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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 | 43 264.00 | 505.00 | | 43 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 764.00 | 505.00 | | 28 764.00 |
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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 | 20 983.00 | 20 983.00 | | 20 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 427.00 | 4 427.00 | | 4 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 063.00 | 36 063.00 | | 36 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 616.00 | 51 616.00 | | 51 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 474.00 | 61 474.00 | | 61 474.00 |
