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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 | 26 241.00 | 20 721.00 | 5 520.00 | 26 241.00 |
AT Other tangible assets | 69 342.00 | 19 756.00 | 49 585.00 | 69 342.00 |
BJ TOTAL (I) | 95 583.00 | 40 478.00 | 55 105.00 | 95 583.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 54 801.00 | | 54 801.00 | 54 801.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 59 445.00 | | 59 445.00 | 59 445.00 |
CO Grand total (0 to V) | 155 028.00 | 40 478.00 | 114 551.00 | 155 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 340.00 | | 300.00 |
DG Other reserves | 40.00 | | | 40.00 |
DH Retained earnings | 27 409.00 | 25 616.00 | | 27 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 598.00 | 1 793.00 | | 6 598.00 |
DL TOTAL (I) | 37 348.00 | 30 749.00 | | 37 348.00 |
DU Loans and Debts from Credit Institutions (3) | 3 913.00 | 4 940.00 | | 3 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 002.00 | 55 348.00 | | 53 002.00 |
DX Trade payables and related accounts | 4 826.00 | 4 080.00 | | 4 826.00 |
DY Tax and social security liabilities | 15 027.00 | 9 623.00 | | 15 027.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 77 203.00 | 73 992.00 | | 77 203.00 |
EE Grand total (I to V) | 114 551.00 | 104 741.00 | | 114 551.00 |
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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 | 160 776.00 | | 160 776.00 | 160 776.00 |
FJ Net sales | 160 776.00 | | 160 776.00 | 160 776.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 164 728.00 | |
FU Purchases of raw materials and other supplies | | | 12 883.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 34 880.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 63 229.00 | |
FZ Social Security Contributions | | | 23 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 719.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 156 306.00 | |
GG - OPERATING RESULT (I - II) | | | 8 422.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 4 510.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 503.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 6 013.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -6 013.00 | | -135.00 |
HK Income tax | 1 047.00 | -533.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 728.00 | 192 941.00 | | 164 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 130.00 | 191 148.00 | | 158 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 598.00 | 1 793.00 | | 6 598.00 |
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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 | 22 753.00 | 18 719.00 | | 22 753.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 454.00 | 18 719.00 | | 22 454.00 |
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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 | 53 002.00 | 53 002.00 | | 53 002.00 |
8B Suppliers and Related Accounts | 4 826.00 | 4 826.00 | | 4 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VG Loans with a maturity of up to one year at origin | 3 913.00 | 3 913.00 | | 3 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 027.00 | 15 027.00 | | 15 027.00 |
VS Prepaid expenses | 55 670.00 | 55 670.00 | | 55 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 670.00 | 55 670.00 | | 55 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 203.00 | 77 203.00 | | 77 203.00 |
