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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 274.00 | 19 047.00 | 8 227.00 | 27 274.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 27 624.00 | 19 047.00 | 8 577.00 | 27 624.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 68 686.00 | | 68 686.00 | 68 686.00 |
BZ Other receivables | 43 196.00 | | 43 196.00 | 43 196.00 |
CF Cash and cash equivalents | 14 659.00 | | 14 659.00 | 14 659.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 127 299.00 | | 127 299.00 | 127 299.00 |
CO Grand total (0 to V) | 154 924.00 | 19 047.00 | 135 877.00 | 154 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 300.00 | | | 12 300.00 |
DH Retained earnings | 603.00 | -428.00 | | 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 050.00 | 13 332.00 | | 11 050.00 |
DL TOTAL (I) | 25 054.00 | 14 003.00 | | 25 054.00 |
DU Loans and Debts from Credit Institutions (3) | 6 426.00 | 10 094.00 | | 6 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 676.00 | 21 758.00 | | 10 676.00 |
DX Trade payables and related accounts | 44 268.00 | 61 170.00 | | 44 268.00 |
DY Tax and social security liabilities | 49 451.00 | 50 890.00 | | 49 451.00 |
EC TOTAL (IV) | 110 822.00 | 143 914.00 | | 110 822.00 |
EE Grand total (I to V) | 135 877.00 | 157 917.00 | | 135 877.00 |
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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 | | | 408 023.00 | |
FJ Net sales | | | 408 023.00 | |
FO Operating subsidies | | | 112 174.00 | |
FQ Other income | | | 4 319.00 | |
FR Total operating income (I) | | | 524 518.00 | |
FW Other purchases and external expenses | | | 267 474.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 197 048.00 | |
FZ Social Security Contributions | | | 38 219.00 | |
GB Operating Expenses - Provisions | | | 4 951.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 512 348.00 | |
GG - OPERATING RESULT (I - II) | | | 12 169.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | | | -628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 518.00 | 414 894.00 | | 524 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 468.00 | 401 562.00 | | 513 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 050.00 | 13 332.00 | | 11 050.00 |
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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 | 25 881.00 | | | 25 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 27 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 531.00 | | | 25 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 14 096.00 | 4 952.00 | | 14 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 096.00 | 4 952.00 | | 14 096.00 |
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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 | 44 269.00 | 44 269.00 | | 44 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 676.00 | 10 676.00 | | 10 676.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 68 686.00 | | | 68 686.00 |
VG Loans with a maturity of up to one year at origin | 1 395.00 | 1 395.00 | | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 5 032.00 | | | 5 032.00 |
VK Loans repaid during the year | 2 559.00 | | | 2 559.00 |
VP Miscellaneous | 43 196.00 | | | 43 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 451.00 | 49 451.00 | | 49 451.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 340.00 | 111 990.00 | 350.00 | 112 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 823.00 | 105 791.00 | | 110 823.00 |
