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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
AR Technical installations, industrial equipment and tools | 45 866.00 | 28 621.00 | 17 244.00 | 45 866.00 |
AT Other tangible assets | 1 775.00 | 1 775.00 | | 1 775.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 52 151.00 | 32 711.00 | 19 440.00 | 52 151.00 |
BT Goods | 6 113.00 | | 6 113.00 | 6 113.00 |
BX Customers and related accounts | 54 862.00 | 3 540.00 | 51 322.00 | 54 862.00 |
BZ Other receivables | 15 653.00 | | 15 653.00 | 15 653.00 |
CF Cash and cash equivalents | 27 753.00 | | 27 753.00 | 27 753.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 104 607.00 | 3 540.00 | 101 067.00 | 104 607.00 |
CO Grand total (0 to V) | 156 759.00 | 36 251.00 | 120 507.00 | 156 759.00 |
CS Evaluated investments - equity method | 1 155.00 | | 1 155.00 | 1 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DE Statutory or contractual reserves | 45 463.00 | 45 463.00 | | 45 463.00 |
DH Retained earnings | -43 679.00 | -44 044.00 | | -43 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 978.00 | 365.00 | | 3 978.00 |
DL TOTAL (I) | 25 885.00 | 21 907.00 | | 25 885.00 |
DX Trade payables and related accounts | 81 635.00 | 62 685.00 | | 81 635.00 |
DY Tax and social security liabilities | 7 469.00 | 5 886.00 | | 7 469.00 |
EA Other liabilities | 5 517.00 | 6 121.00 | | 5 517.00 |
EC TOTAL (IV) | 94 622.00 | 74 693.00 | | 94 622.00 |
EE Grand total (I to V) | 120 507.00 | 96 601.00 | | 120 507.00 |
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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 | | | 195 808.00 | |
FJ Net sales | | | 195 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 195 808.00 | |
FT Inventory change (goods) | | | -3 127.00 | |
FU Purchases of raw materials and other supplies | | | 15 281.00 | |
FW Other purchases and external expenses | | | 171 090.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GB Operating Expenses - Provisions | | | 7 918.00 | |
GF Total Operating Expenses (II) | | | 191 559.00 | |
GG - OPERATING RESULT (I - II) | | | 4 249.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 292.00 | 1.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -1.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 829.00 | 141 351.00 | | 195 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 851.00 | 140 986.00 | | 191 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 978.00 | 365.00 | | 3 978.00 |
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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 | 27 594.00 | 5 118.00 | | 27 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 315.00 | | | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 279.00 | 5 118.00 | | 25 279.00 |
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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 | 81 495.00 | 81 495.00 | | 81 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VN Other taxes, similar payments | 15 500.00 | 15 500.00 | | 15 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 469.00 | 7 469.00 | | 7 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 625.00 | 65 625.00 | | 65 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 730.00 | 89 730.00 | | 89 730.00 |
