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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 | 5 095.00 | 3 784.00 | 1 311.00 | 5 095.00 |
AT Other tangible assets | 6 072.00 | 5 128.00 | 943.00 | 6 072.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 12 124.00 | 8 912.00 | 3 212.00 | 12 124.00 |
BL Raw materials, supplies | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 20 206.00 | | 20 206.00 | 20 206.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 48 952.00 | | 48 952.00 | 48 952.00 |
CJ TOTAL (II) | 70 900.00 | | 70 900.00 | 70 900.00 |
CO Grand total (0 to V) | 83 024.00 | 8 912.00 | 74 112.00 | 83 024.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 357.00 | 34 708.00 | | 44 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 762.00 | 10 912.00 | | 8 762.00 |
DL TOTAL (I) | 61 505.00 | 54 005.00 | | 61 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 314.00 | 9 839.00 | | 6 314.00 |
DX Trade payables and related accounts | 383.00 | 1 675.00 | | 383.00 |
DY Tax and social security liabilities | 5 442.00 | 5 727.00 | | 5 442.00 |
EA Other liabilities | 468.00 | 768.00 | | 468.00 |
EC TOTAL (IV) | 12 607.00 | 18 008.00 | | 12 607.00 |
EE Grand total (I to V) | 74 112.00 | 72 014.00 | | 74 112.00 |
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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 | | | 115 320.00 | |
FJ Net sales | | | 115 320.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 115 621.00 | |
FU Purchases of raw materials and other supplies | | | 5 312.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 35 071.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 62 020.00 | |
FZ Social Security Contributions | | | 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 105 906.00 | |
GG - OPERATING RESULT (I - II) | | | 9 714.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 244.00 | 174.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | -174.00 | | 589.00 |
HK Income tax | 1 544.00 | 1 913.00 | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 456.00 | 115 825.00 | | 116 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 695.00 | 104 913.00 | | 107 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 762.00 | 10 912.00 | | 8 762.00 |
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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 | 7 041.00 | 1 890.00 | 19.00 | 7 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 041.00 | 1 890.00 | 19.00 | 7 041.00 |
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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 | 383.00 | 383.00 | | 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 782.00 | 6 782.00 | | 6 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 442.00 | 5 442.00 | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 594.00 | 20 651.00 | 943.00 | 21 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 607.00 | 12 607.00 | | 12 607.00 |
