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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 4 771.00 | |
AT Other tangible assets | | | 357.00 | |
BH Other financial assets | | | 90.00 | |
BJ TOTAL (I) | | | 5 218.00 | |
BL Raw materials, supplies | | | 1 147.00 | |
BX Customers and related accounts | | | 19 967.00 | |
BZ Other receivables | | | 5 950.00 | |
CF Cash and cash equivalents | | | 84 536.00 | |
CH Prepaid expenses | | | 554.00 | |
CJ TOTAL (II) | | | 112 154.00 | |
CO Grand total (0 to V) | | | 117 372.00 | |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 340.00 | 60 665.00 | | 62 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 019.00 | 1 675.00 | | 11 019.00 |
DL TOTAL (I) | 81 744.00 | 70 725.00 | | 81 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 071.00 | 15 293.00 | | 11 071.00 |
DX Trade payables and related accounts | 10 845.00 | 18 040.00 | | 10 845.00 |
DY Tax and social security liabilities | 13 047.00 | 10 177.00 | | 13 047.00 |
EA Other liabilities | | 1 952.00 | | |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 35 628.00 | 45 462.00 | | 35 628.00 |
EE Grand total (I to V) | 117 372.00 | 116 187.00 | | 117 372.00 |
EG Accrued income and payables due within one year | 35 628.00 | 45 462.00 | | 35 628.00 |
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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 | | | 213 722.00 | |
FJ Net sales | | | 213 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 133.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 222 907.00 | |
FU Purchases of raw materials and other supplies | | | 72 242.00 | |
FV Inventory change (raw materials and supplies) | | | -124.00 | |
FW Other purchases and external expenses | | | 26 012.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 77 761.00 | |
FZ Social Security Contributions | | | 28 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 212 069.00 | |
GG - OPERATING RESULT (I - II) | | | 10 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 79.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -79.00 | | -68.00 |
HK Income tax | -249.00 | | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 907.00 | 205 181.00 | | 222 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 888.00 | 203 505.00 | | 211 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 019.00 | 1 675.00 | | 11 019.00 |
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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 | 65 259.00 | | 624.00 | 65 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 1 567.00 | 64 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 567.00 | 64 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 169.00 | | 624.00 | 65 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 57 923.00 | 2 742.00 | 1 567.00 | 57 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 923.00 | 2 742.00 | 1 567.00 | 57 923.00 |
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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 | 10 845.00 | 10 845.00 | | 10 845.00 |
8C Staff and Related Accounts | 9 402.00 | 9 402.00 | | 9 402.00 |
8D Social Security and Other Social Organizations | 3 198.00 | 3 198.00 | | 3 198.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 19 967.00 | 19 967.00 | | 19 967.00 |
VB VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VI Group and Associates | 11 071.00 | 11 071.00 | | 11 071.00 |
VM Income taxes | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -288.00 | -288.00 | | -288.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 561.00 | 26 471.00 | 90.00 | 26 561.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 628.00 | 35 628.00 | | 35 628.00 |
