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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 500.00 | 14 500.00 | | 14 500.00 |
AR Technical installations, industrial equipment and tools | 627.00 | 627.00 | | 627.00 |
AT Other tangible assets | 28 807.00 | 21 295.00 | 7 512.00 | 28 807.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 48 240.00 | 36 422.00 | 11 817.00 | 48 240.00 |
BZ Other receivables | 46 375.00 | | 46 375.00 | 46 375.00 |
CF Cash and cash equivalents | 60 193.00 | | 60 193.00 | 60 193.00 |
CJ TOTAL (II) | 106 568.00 | | 106 568.00 | 106 568.00 |
CO Grand total (0 to V) | 154 808.00 | 36 422.00 | 118 385.00 | 154 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 62 026.00 | 57 367.00 | | 62 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 858.00 | 4 658.00 | | 3 858.00 |
DL TOTAL (I) | 74 134.00 | 70 276.00 | | 74 134.00 |
DX Trade payables and related accounts | 14 976.00 | 13 330.00 | | 14 976.00 |
DY Tax and social security liabilities | 24 280.00 | 28 109.00 | | 24 280.00 |
EA Other liabilities | 4 995.00 | 4 592.00 | | 4 995.00 |
EC TOTAL (IV) | 44 252.00 | 46 031.00 | | 44 252.00 |
EE Grand total (I to V) | 118 385.00 | 116 307.00 | | 118 385.00 |
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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 | | | 368 338.00 | |
FJ Net sales | | | 368 338.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 368 358.00 | |
FU Purchases of raw materials and other supplies | | | 72 935.00 | |
FW Other purchases and external expenses | | | 71 826.00 | |
FX Taxes, duties, and similar payments | | | 5 876.00 | |
FY Salaries and Wages | | | 183 180.00 | |
FZ Social Security Contributions | | | 17 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346.00 | |
GE Other Expenses | | | 11 807.00 | |
GF Total Operating Expenses (II) | | | 365 171.00 | |
GG - OPERATING RESULT (I - II) | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 901.00 | 555.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 199.00 | 116.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702.00 | 439.00 | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 259.00 | 375 881.00 | | 369 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 402.00 | 371 222.00 | | 365 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 858.00 | 4 658.00 | | 3 858.00 |
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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 | 41 476.00 | 2 346.00 | 7 400.00 | 41 476.00 |
PE DEPRECIATION Total including other intangible assets | 14 500.00 | | | 14 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 976.00 | 2 346.00 | 7 400.00 | 26 976.00 |
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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 | 14 976.00 | 14 976.00 | | 14 976.00 |
8D Social Security and Other Social Organizations | 24 281.00 | 24 281.00 | | 24 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 995.00 | 4 995.00 | | 4 995.00 |
UT Other financial assets | 4 276.00 | 4 276.00 | | 4 276.00 |
VS Prepaid expenses | 46 375.00 | 46 375.00 | | 46 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 651.00 | 50 651.00 | | 50 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 252.00 | 44 252.00 | | 44 252.00 |
