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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 | 536.00 | 122.00 | 414.00 | 536.00 |
AR Technical installations, industrial equipment and tools | 8 794.00 | 6 833.00 | 1 962.00 | 8 794.00 |
AT Other tangible assets | 29 354.00 | 18 818.00 | 10 536.00 | 29 354.00 |
BJ TOTAL (I) | 38 685.00 | 25 772.00 | 12 912.00 | 38 685.00 |
BL Raw materials, supplies | 3 783.00 | | 3 783.00 | 3 783.00 |
BX Customers and related accounts | 8 901.00 | | 8 901.00 | 8 901.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CD Marketable securities | 7 340.00 | | 7 340.00 | 7 340.00 |
CF Cash and cash equivalents | 30 203.00 | | 30 203.00 | 30 203.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 53 088.00 | | 53 088.00 | 53 088.00 |
CO Grand total (0 to V) | 91 773.00 | 25 772.00 | 66 001.00 | 91 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 29 296.00 | 27 029.00 | | 29 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 365.00 | 2 267.00 | | 11 365.00 |
DL TOTAL (I) | 42 861.00 | 31 496.00 | | 42 861.00 |
DU Loans and Debts from Credit Institutions (3) | 6 390.00 | 12 192.00 | | 6 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 2 328.00 | | 420.00 |
DX Trade payables and related accounts | 2 279.00 | 12 865.00 | | 2 279.00 |
DY Tax and social security liabilities | 14 050.00 | 7 652.00 | | 14 050.00 |
EC TOTAL (IV) | 23 140.00 | 35 036.00 | | 23 140.00 |
EE Grand total (I to V) | 66 001.00 | 66 532.00 | | 66 001.00 |
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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 | 194 580.00 | | 194 580.00 | 194 580.00 |
FJ Net sales | 194 580.00 | | 194 580.00 | 194 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 196 080.00 | |
FU Purchases of raw materials and other supplies | | | 74 386.00 | |
FV Inventory change (raw materials and supplies) | | | 569.00 | |
FW Other purchases and external expenses | | | 30 166.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 39 250.00 | |
FZ Social Security Contributions | | | 26 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 184 445.00 | |
GG - OPERATING RESULT (I - II) | | | 11 635.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 1 969.00 | | 200.00 |
HB Exceptional income from capital transactions | | 7 292.00 | | |
HD Total exceptional income (VII) | 200.00 | 9 261.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 15.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 9 245.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 295.00 | 197 908.00 | | 196 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 930.00 | 195 642.00 | | 184 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 365.00 | 2 267.00 | | 11 365.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
VG Loans with a maturity of up to one year at origin | 6 390.00 | 6 390.00 | | 6 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 050.00 | 14 050.00 | | 14 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 762.00 | 11 762.00 | | 11 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 140.00 | 23 140.00 | | 23 140.00 |
