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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 | 790.00 | 685.00 | 105.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 21 902.00 | 12 425.00 | 9 476.00 | 21 902.00 |
AT Other tangible assets | 36 480.00 | 15 538.00 | 20 942.00 | 36 480.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 60 987.00 | 28 648.00 | 32 338.00 | 60 987.00 |
BL Raw materials, supplies | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 638.00 | | 9 638.00 | 9 638.00 |
CF Cash and cash equivalents | 2 745.00 | | 2 745.00 | 2 745.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 13 657.00 | | 13 657.00 | 13 657.00 |
CO Grand total (0 to V) | 74 644.00 | 28 648.00 | 45 995.00 | 74 644.00 |
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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) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 13 838.00 | 22 524.00 | | 13 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 618.00 | -8 686.00 | | 12 618.00 |
DL TOTAL (I) | 29 272.00 | 16 654.00 | | 29 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353.00 | 284.00 | | 1 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 625.00 | | |
DX Trade payables and related accounts | 6 515.00 | 7 016.00 | | 6 515.00 |
DY Tax and social security liabilities | 8 857.00 | 21 271.00 | | 8 857.00 |
EC TOTAL (IV) | 16 723.00 | 30 196.00 | | 16 723.00 |
EE Grand total (I to V) | 45 995.00 | 46 850.00 | | 45 995.00 |
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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 | | | 177 636.00 | |
FJ Net sales | | | 177 636.00 | |
FO Operating subsidies | | | 1 611.00 | |
FQ Other income | | | 4 333.00 | |
FR Total operating income (I) | | | 183 581.00 | |
FU Purchases of raw materials and other supplies | | | 69 011.00 | |
FV Inventory change (raw materials and supplies) | | | -258.00 | |
FW Other purchases and external expenses | | | 36 461.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 39 447.00 | |
FZ Social Security Contributions | | | 7 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 673.00 | |
GG - OPERATING RESULT (I - II) | | | 19 907.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 684.00 | | |
HH Total exceptional expenses (VIII) | 4 805.00 | 2 784.00 | | 4 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 805.00 | -2 100.00 | | -4 805.00 |
HK Income tax | 2 315.00 | -137.00 | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 581.00 | 127 647.00 | | 183 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 963.00 | 136 333.00 | | 170 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 618.00 | -8 686.00 | | 12 618.00 |
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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 | 20 906.00 | 10 452.00 | 2 709.00 | 20 906.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 263.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 484.00 | 10 188.00 | 2 709.00 | 20 484.00 |
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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 | 6 515.00 | 6 515.00 | | 6 515.00 |
VG Loans with a maturity of up to one year at origin | 1 353.00 | 1 353.00 | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 856.00 | 8 856.00 | | 8 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 104.00 | 10 289.00 | 1 815.00 | 12 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 723.00 | 16 724.00 | | 16 723.00 |
