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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
AR Technical installations, industrial equipment and tools | 79 430.00 | 70 933.00 | 8 497.00 | 79 430.00 |
AT Other tangible assets | 56 695.00 | 31 812.00 | 24 882.00 | 56 695.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 138 264.00 | 104 064.00 | 34 200.00 | 138 264.00 |
BL Raw materials, supplies | 13 204.00 | | 13 204.00 | 13 204.00 |
BX Customers and related accounts | 89 089.00 | | 89 089.00 | 89 089.00 |
BZ Other receivables | 15 426.00 | | 15 426.00 | 15 426.00 |
CF Cash and cash equivalents | 12 244.00 | | 12 244.00 | 12 244.00 |
CH Prepaid expenses | 7 877.00 | | 7 877.00 | 7 877.00 |
CJ TOTAL (II) | 137 841.00 | | 137 841.00 | 137 841.00 |
CO Grand total (0 to V) | 276 105.00 | 104 064.00 | 172 041.00 | 276 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 652.00 | 109 355.00 | | 90 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 039.00 | -18 703.00 | | 25 039.00 |
DK Regulated provisions | | 68.00 | | |
DL TOTAL (I) | 126 691.00 | 101 720.00 | | 126 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 2 411.00 | | 392.00 |
DX Trade payables and related accounts | 17 216.00 | 33 839.00 | | 17 216.00 |
DY Tax and social security liabilities | 25 878.00 | 23 803.00 | | 25 878.00 |
EA Other liabilities | 1 864.00 | 11 281.00 | | 1 864.00 |
EC TOTAL (IV) | 45 350.00 | 78 242.00 | | 45 350.00 |
EE Grand total (I to V) | 172 041.00 | 179 962.00 | | 172 041.00 |
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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 | 374 837.00 | | 374 837.00 | 374 837.00 |
FJ Net sales | 374 837.00 | | 374 837.00 | 374 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 377 088.00 | |
FU Purchases of raw materials and other supplies | | | 104 637.00 | |
FV Inventory change (raw materials and supplies) | | | -2 449.00 | |
FW Other purchases and external expenses | | | 126 203.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 81 360.00 | |
FZ Social Security Contributions | | | 28 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 304.00 | |
GG - OPERATING RESULT (I - II) | | | 26 784.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 481.00 | | |
HC Reversals of provisions and transfers of expenses | 68.00 | 166.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 647.00 | | 68.00 |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 910.00 | 45.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | 602.00 | | -842.00 |
HK Income tax | 292.00 | | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 156.00 | 292 482.00 | | 377 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 117.00 | 311 184.00 | | 352 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 039.00 | -18 703.00 | | 25 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 25 878.00 | | | 25 878.00 |
3Z Total regulated provisions | 68.00 | | 68.00 | 68.00 |
7C Grand total | 68.00 | | 68.00 | 68.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 392.00 | 392.00 | | 392.00 |
8B Suppliers and Related Accounts | 17 216.00 | 17 216.00 | | 17 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
VP Miscellaneous | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 25 878.00 | 25 878.00 | | 25 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 213.00 | 112 393.00 | 820.00 | 113 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 350.00 | 45 350.00 | | 45 350.00 |
