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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 | 4 060.00 | 2 595.00 | 1 465.00 | 4 060.00 |
AT Other tangible assets | 41 955.00 | 36 107.00 | 5 848.00 | 41 955.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 46 594.00 | 38 702.00 | 7 892.00 | 46 594.00 |
BL Raw materials, supplies | 4 571.00 | | 4 571.00 | 4 571.00 |
BX Customers and related accounts | 37 879.00 | | 37 879.00 | 37 879.00 |
BZ Other receivables | 6 062.00 | | 6 062.00 | 6 062.00 |
CF Cash and cash equivalents | 74 690.00 | | 74 690.00 | 74 690.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 125 576.00 | | 125 576.00 | 125 576.00 |
CO Grand total (0 to V) | 172 170.00 | 38 702.00 | 133 469.00 | 172 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 65 486.00 | 62 391.00 | | 65 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 055.00 | 8 095.00 | | 9 055.00 |
DL TOTAL (I) | 91 041.00 | 86 986.00 | | 91 041.00 |
DU Loans and Debts from Credit Institutions (3) | 10 710.00 | 15 961.00 | | 10 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 1 749.00 | | 1 326.00 |
DX Trade payables and related accounts | 16 445.00 | 16 923.00 | | 16 445.00 |
DY Tax and social security liabilities | 10 213.00 | 13 097.00 | | 10 213.00 |
EA Other liabilities | 3 734.00 | 24 821.00 | | 3 734.00 |
EC TOTAL (IV) | 42 428.00 | 72 551.00 | | 42 428.00 |
EE Grand total (I to V) | 133 469.00 | 159 537.00 | | 133 469.00 |
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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 | | | 275 514.00 | |
FJ Net sales | | | 275 514.00 | |
FO Operating subsidies | | | 3 200.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 279 507.00 | |
FU Purchases of raw materials and other supplies | | | 81 764.00 | |
FV Inventory change (raw materials and supplies) | | | -1 524.00 | |
FW Other purchases and external expenses | | | 77 768.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 76 506.00 | |
FZ Social Security Contributions | | | 26 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 011.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 270 360.00 | |
GG - OPERATING RESULT (I - II) | | | 9 147.00 | |
GP Total financial income (V) | | | 74.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 545.00 | 175.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 175.00 | | 21.00 |
HK Income tax | 14.00 | 366.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 126.00 | 280 444.00 | | 280 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 071.00 | 272 350.00 | | 271 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 055.00 | 8 095.00 | | 9 055.00 |
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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 | 46 515.00 | | 676.00 | 46 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | 597.00 | 46 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597.00 | 46 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 938.00 | | 675.00 | 45 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | 2.00 | 578.00 |
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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 | 16 445.00 | 16 445.00 | | 16 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 37 879.00 | 37 879.00 | | 37 879.00 |
VH Loans with a maturity of more than one year at origin | 10 710.00 | 6.00 | | 10 710.00 |
VK Loans repaid during the year | 5 249.00 | | | 5 249.00 |
VP Miscellaneous | 6 061.00 | 6 061.00 | | 6 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 213.00 | 10 213.00 | | 10 213.00 |
VS Prepaid expenses | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 735.00 | 46 315.00 | 420.00 | 46 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 428.00 | 31 724.00 | | 42 428.00 |
