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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 | 7 221.00 | 7 221.00 | | 7 221.00 |
AR Technical installations, industrial equipment and tools | 6 326.00 | 6 326.00 | | 6 326.00 |
AT Other tangible assets | 64 927.00 | 50 112.00 | 14 814.00 | 64 927.00 |
BJ TOTAL (I) | 78 482.00 | 63 659.00 | 14 822.00 | 78 482.00 |
BL Raw materials, supplies | 4 503.00 | | 4 503.00 | 4 503.00 |
BN Goods in progress | 28 294.00 | | 28 294.00 | 28 294.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 21 556.00 | | 21 556.00 | 21 556.00 |
BZ Other receivables | 21 424.00 | | 21 424.00 | 21 424.00 |
CF Cash and cash equivalents | 50 403.00 | | 50 403.00 | 50 403.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 135 118.00 | | 135 118.00 | 135 118.00 |
CO Grand total (0 to V) | 213 600.00 | 63 659.00 | 149 940.00 | 213 600.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 035.00 | 13 035.00 | | 13 035.00 |
DD Legal reserve (1) | 1 304.00 | 1 304.00 | | 1 304.00 |
DH Retained earnings | 95 363.00 | 92 497.00 | | 95 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 052.00 | 2 867.00 | | 6 052.00 |
DL TOTAL (I) | 115 754.00 | 109 702.00 | | 115 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | | 147.00 |
DX Trade payables and related accounts | 20 745.00 | 30 089.00 | | 20 745.00 |
DY Tax and social security liabilities | 13 294.00 | 13 955.00 | | 13 294.00 |
EC TOTAL (IV) | 34 187.00 | 44 191.00 | | 34 187.00 |
EE Grand total (I to V) | 149 940.00 | 153 893.00 | | 149 940.00 |
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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 | 178 808.00 | 138 465.00 | 317 273.00 | 178 808.00 |
FJ Net sales | 178 808.00 | 138 465.00 | 317 273.00 | 178 808.00 |
FM Inventory production | | | 28 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 345 567.00 | |
FU Purchases of raw materials and other supplies | | | 90 691.00 | |
FV Inventory change (raw materials and supplies) | | | -4 503.00 | |
FW Other purchases and external expenses | | | 134 340.00 | |
FX Taxes, duties, and similar payments | | | 5 275.00 | |
FY Salaries and Wages | | | 81 323.00 | |
FZ Social Security Contributions | | | 22 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 333 627.00 | |
GG - OPERATING RESULT (I - II) | | | 11 939.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 884.00 | | |
HA Exceptional income from management transactions | 915.00 | 2 428.00 | | 915.00 |
HD Total exceptional income (VII) | 915.00 | 2 428.00 | | 915.00 |
HE Exceptional expenses on management operations | 6 054.00 | 1 256.00 | | 6 054.00 |
HH Total exceptional expenses (VIII) | 6 054.00 | 1 256.00 | | 6 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 139.00 | 1 172.00 | | -5 139.00 |
HK Income tax | 750.00 | 45.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 483.00 | 385 205.00 | | 346 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 431.00 | 382 338.00 | | 340 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 052.00 | 2 867.00 | | 6 052.00 |
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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 | 72 247.00 | 4 312.00 | 12 900.00 | 72 247.00 |
PE DEPRECIATION Total including other intangible assets | 6 869.00 | 351.00 | | 6 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 378.00 | 3 961.00 | 12 900.00 | 65 378.00 |
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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 | 20 745.00 | 20 745.00 | | 20 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 294.00 | 13 294.00 | | 13 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 118.00 | 45 118.00 | | 45 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 187.00 | 34 187.00 | | 34 187.00 |
