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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 | 480.00 | 480.00 | | 480.00 |
AR Technical installations, industrial equipment and tools | 4 076.00 | 4 076.00 | | 4 076.00 |
AT Other tangible assets | 28 390.00 | 10 499.00 | 17 891.00 | 28 390.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 35 461.00 | 15 055.00 | 20 406.00 | 35 461.00 |
BL Raw materials, supplies | 3 467.00 | | 3 467.00 | 3 467.00 |
BX Customers and related accounts | 9 859.00 | | 9 859.00 | 9 859.00 |
BZ Other receivables | 10 419.00 | | 10 419.00 | 10 419.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 87 640.00 | | 87 640.00 | 87 640.00 |
CH Prepaid expenses | 10 287.00 | | 10 287.00 | 10 287.00 |
CJ TOTAL (II) | 146 673.00 | | 146 673.00 | 146 673.00 |
CO Grand total (0 to V) | 182 134.00 | 15 055.00 | 167 079.00 | 182 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 367.00 | 87 170.00 | | 98 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 378.00 | 11 197.00 | | 12 378.00 |
DL TOTAL (I) | 119 546.00 | 107 167.00 | | 119 546.00 |
DX Trade payables and related accounts | 35 072.00 | 55 206.00 | | 35 072.00 |
DY Tax and social security liabilities | 9 913.00 | 9 533.00 | | 9 913.00 |
EA Other liabilities | 2 549.00 | 2 612.00 | | 2 549.00 |
EC TOTAL (IV) | 47 534.00 | 67 351.00 | | 47 534.00 |
EE Grand total (I to V) | 167 079.00 | 174 518.00 | | 167 079.00 |
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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 | 217 483.00 | 176 756.00 | 394 240.00 | 217 483.00 |
FJ Net sales | 217 483.00 | 176 756.00 | 394 240.00 | 217 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 394 381.00 | |
FU Purchases of raw materials and other supplies | | | 214 904.00 | |
FV Inventory change (raw materials and supplies) | | | 2 409.00 | |
FW Other purchases and external expenses | | | 56 307.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 88 401.00 | |
FZ Social Security Contributions | | | 12 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 379 549.00 | |
GG - OPERATING RESULT (I - II) | | | 14 833.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 90.00 | 2 437.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 437.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 412.00 | | -90.00 |
HK Income tax | 1 826.00 | 1 680.00 | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 381.00 | 355 454.00 | | 394 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 003.00 | 344 257.00 | | 382 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 378.00 | 11 197.00 | | 12 378.00 |
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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 | 31 160.00 | | 5 815.00 | 31 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | 1 514.00 | 35 461.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 514.00 | 32 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 165.00 | | 5 815.00 | 28 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 13 910.00 | 2 658.00 | 1 514.00 | 13 910.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 431.00 | 2 658.00 | 1 514.00 | 13 431.00 |
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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 | 35 072.00 | 35 072.00 | | 35 072.00 |
8D Social Security and Other Social Organizations | 6 895.00 | 6 895.00 | | 6 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
UT Other financial assets | 2 515.00 | | | 2 515.00 |
UX Other trade receivables | 9 859.00 | | | 9 859.00 |
VB VAT | 10 121.00 | | | 10 121.00 |
VM Income taxes | 298.00 | | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 10 287.00 | | | 10 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 081.00 | 30 566.00 | 2 515.00 | 33 081.00 |
VW VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 534.00 | 47 534.00 | | 47 534.00 |
