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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 206.00 | 1 206.00 | | 1 206.00 |
AR Technical installations, industrial equipment and tools | 3 978.00 | 380.00 | 3 598.00 | 3 978.00 |
AT Other tangible assets | 62 811.00 | 11 824.00 | 50 987.00 | 62 811.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 71 396.00 | 13 411.00 | 57 986.00 | 71 396.00 |
BL Raw materials, supplies | 28 579.00 | | 28 579.00 | 28 579.00 |
BN Goods in progress | 3 378.00 | | 3 378.00 | 3 378.00 |
BX Customers and related accounts | 146 440.00 | 100.00 | 146 340.00 | 146 440.00 |
BZ Other receivables | 27 866.00 | | 27 866.00 | 27 866.00 |
CF Cash and cash equivalents | 132 038.00 | | 132 038.00 | 132 038.00 |
CH Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 344 532.00 | 100.00 | 344 432.00 | 344 532.00 |
CO Grand total (0 to V) | 415 928.00 | 13 511.00 | 402 417.00 | 415 928.00 |
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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 |
DG Other reserves | 12 233.00 | 3 442.00 | | 12 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 888.00 | 8 790.00 | | 30 888.00 |
DL TOTAL (I) | 54 121.00 | 23 233.00 | | 54 121.00 |
DU Loans and Debts from Credit Institutions (3) | 38 959.00 | 5 494.00 | | 38 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 7 399.00 | | 2.00 |
DX Trade payables and related accounts | 130 266.00 | 61 027.00 | | 130 266.00 |
DY Tax and social security liabilities | 86 069.00 | 31 547.00 | | 86 069.00 |
EA Other liabilities | 93 000.00 | 844.00 | | 93 000.00 |
EC TOTAL (IV) | 348 296.00 | 106 311.00 | | 348 296.00 |
EE Grand total (I to V) | 402 417.00 | 129 544.00 | | 402 417.00 |
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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 | | | | |
FG Production sold - services | 977 156.00 | | 977 156.00 | 977 156.00 |
FJ Net sales | 977 156.00 | | 977 156.00 | 977 156.00 |
FM Inventory production | | | -19 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 957.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 972 218.00 | |
FU Purchases of raw materials and other supplies | | | 430 112.00 | |
FV Inventory change (raw materials and supplies) | | | -21 555.00 | |
FW Other purchases and external expenses | | | 201 601.00 | |
FX Taxes, duties, and similar payments | | | 7 087.00 | |
FY Salaries and Wages | | | 208 540.00 | |
FZ Social Security Contributions | | | 99 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 935 318.00 | |
GG - OPERATING RESULT (I - II) | | | 36 899.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 2 750.00 | | |
HE Exceptional expenses on management operations | 1 511.00 | 391.00 | | 1 511.00 |
HF Exceptional expenses on capital transactions | 164.00 | 6 058.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | 6 449.00 | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | -3 699.00 | | -1 675.00 |
HK Income tax | 3 125.00 | -338.00 | | 3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 225.00 | 639 453.00 | | 972 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 336.00 | 630 663.00 | | 941 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 888.00 | 8 790.00 | | 30 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 624.00 | | | 624.00 |
7B Total provisions for depreciation | 624.00 | | | 624.00 |
7C Grand total | 624.00 | | | 624.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 130 266.00 | 130 266.00 | | 130 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 000.00 | 93 000.00 | | 93 000.00 |
VG Loans with a maturity of up to one year at origin | 38 959.00 | 15 474.00 | 23 484.00 | 38 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 068.00 | 86 068.00 | | 86 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 936.00 | 180 536.00 | 3 400.00 | 183 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 295.00 | 324 811.00 | 23 484.00 | 348 295.00 |
