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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 | 1 275.00 | | 1 275.00 | 1 275.00 |
AP Buildings | 1 352.00 | 1 352.00 | | 1 352.00 |
AR Technical installations, industrial equipment and tools | 30 998.00 | 22 321.00 | 8 677.00 | 30 998.00 |
AT Other tangible assets | 15 090.00 | 14 009.00 | 1 081.00 | 15 090.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 49 045.00 | 37 681.00 | 11 364.00 | 49 045.00 |
BX Customers and related accounts | 10 510.00 | | 10 510.00 | 10 510.00 |
BZ Other receivables | 10 175.00 | | 10 175.00 | 10 175.00 |
CF Cash and cash equivalents | 61 561.00 | | 61 561.00 | 61 561.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 82 850.00 | | 82 850.00 | 82 850.00 |
CO Grand total (0 to V) | 131 894.00 | 37 681.00 | 94 213.00 | 131 894.00 |
CS Evaluated investments - equity method | 271.00 | | 271.00 | 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 21 849.00 | 23 104.00 | | 21 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 958.00 | 20 745.00 | | 24 958.00 |
DL TOTAL (I) | 55 192.00 | 52 235.00 | | 55 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407.00 | 1 511.00 | | 1 407.00 |
DX Trade payables and related accounts | 14 555.00 | 3 009.00 | | 14 555.00 |
DY Tax and social security liabilities | 23 059.00 | 23 951.00 | | 23 059.00 |
EA Other liabilities | | 174.00 | | |
EC TOTAL (IV) | 39 021.00 | 28 644.00 | | 39 021.00 |
EE Grand total (I to V) | 94 213.00 | 80 878.00 | | 94 213.00 |
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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 | | | 202 353.00 | |
FJ Net sales | | | 202 353.00 | |
FQ Other income | | | 10 708.00 | |
FR Total operating income (I) | | | 213 061.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 65 106.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 83 355.00 | |
FZ Social Security Contributions | | | 35 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 191 717.00 | |
GG - OPERATING RESULT (I - II) | | | 21 345.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 597.00 | | | 7 597.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 543.00 | | | 7 543.00 |
HK Income tax | 3 934.00 | 1 497.00 | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 663.00 | 179 616.00 | | 220 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 705.00 | 158 871.00 | | 195 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 958.00 | 20 745.00 | | 24 958.00 |
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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 | 48 090.00 | | | 48 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331.00 | |
I4 DECREASES Grand Total | | | 49 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 434.00 | | | 46 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 43 729.00 | 2 252.00 | 8 300.00 | 43 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 730.00 | 2 252.00 | 8 300.00 | 43 730.00 |
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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 | 14 555.00 | 14 555.00 | | 14 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 058.00 | 23 058.00 | | 23 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 348.00 | 21 288.00 | 60.00 | 21 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 020.00 | 39 020.00 | | 39 020.00 |
