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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 | 13 877.00 | 10 466.00 | 3 411.00 | 13 877.00 |
AT Other tangible assets | 88 723.00 | 68 602.00 | 20 121.00 | 88 723.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 103 432.00 | 79 068.00 | 24 364.00 | 103 432.00 |
BT Goods | 8 649.00 | | 8 649.00 | 8 649.00 |
BX Customers and related accounts | 100 219.00 | 15 730.00 | 84 489.00 | 100 219.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 71 799.00 | | 71 799.00 | 71 799.00 |
CJ TOTAL (II) | 181 181.00 | 15 730.00 | 165 451.00 | 181 181.00 |
CO Grand total (0 to V) | 284 613.00 | 94 798.00 | 189 815.00 | 284 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 591.00 | 66 147.00 | | 74 591.00 |
DH Retained earnings | 37 923.00 | 37 923.00 | | 37 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 970.00 | 8 444.00 | | 26 970.00 |
DL TOTAL (I) | 147 868.00 | 120 898.00 | | 147 868.00 |
DT Other Bond Issues | 8 981.00 | 17 947.00 | | 8 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 427.00 | 1 664.00 | | 3 427.00 |
DX Trade payables and related accounts | 15 023.00 | 13 882.00 | | 15 023.00 |
DY Tax and social security liabilities | 14 075.00 | 11 221.00 | | 14 075.00 |
EA Other liabilities | 440.00 | 15.00 | | 440.00 |
EC TOTAL (IV) | 41 947.00 | 44 730.00 | | 41 947.00 |
EE Grand total (I to V) | 189 815.00 | 165 628.00 | | 189 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 154 535.00 | |
FD Production sold - goods | | | 138 362.00 | |
FJ Net sales | | | 292 897.00 | |
FQ Other income | | | 7 631.00 | |
FR Total operating income (I) | | | 300 528.00 | |
FS Purchases of goods (including customs duties) | | | 99 872.00 | |
FT Inventory change (goods) | | | 1 766.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 569.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 88 260.00 | |
FZ Social Security Contributions | | | 7 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 117.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 268 558.00 | |
GG - OPERATING RESULT (I - II) | | | 31 970.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -166.00 | | |
HK Income tax | 4 759.00 | 1 263.00 | | 4 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 528.00 | 238 236.00 | | 300 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 558.00 | 229 792.00 | | 273 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 970.00 | 8 444.00 | | 26 970.00 |
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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 | 69 271.00 | 9 797.00 | | 69 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 271.00 | 9 797.00 | | 69 271.00 |
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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 | 995.00 | 995.00 | | 995.00 |
8B Suppliers and Related Accounts | 15 023.00 | 15 023.00 | | 15 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 872.00 | 2 872.00 | | 2 872.00 |
VG Loans with a maturity of up to one year at origin | 8 981.00 | 4 649.00 | 4 332.00 | 8 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 076.00 | 14 076.00 | | 14 076.00 |
VS Prepaid expenses | 100 733.00 | 100 733.00 | | 100 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 733.00 | 100 733.00 | | 100 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 947.00 | 37 615.00 | 4 332.00 | 41 947.00 |
