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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 477.00 | 7 264.00 | 9 213.00 | 16 477.00 |
AR Technical installations, industrial equipment and tools | 50 514.00 | 25 416.00 | 25 097.00 | 50 514.00 |
AT Other tangible assets | 15 700.00 | 8 446.00 | 7 254.00 | 15 700.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 86 037.00 | 41 127.00 | 44 910.00 | 86 037.00 |
BT Goods | 3 713.00 | | 3 713.00 | 3 713.00 |
BZ Other receivables | 6 418.00 | | 6 418.00 | 6 418.00 |
CF Cash and cash equivalents | 111 431.00 | | 111 431.00 | 111 431.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 121 731.00 | | 121 731.00 | 121 731.00 |
CO Grand total (0 to V) | 207 768.00 | 41 127.00 | 166 641.00 | 207 768.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 92 923.00 | 68 094.00 | | 92 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 951.00 | 38 829.00 | | 34 951.00 |
DL TOTAL (I) | 130 075.00 | 109 123.00 | | 130 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 239.00 | 273.00 | | 5 239.00 |
DX Trade payables and related accounts | 16 018.00 | 15 617.00 | | 16 018.00 |
DY Tax and social security liabilities | 15 309.00 | 18 652.00 | | 15 309.00 |
EC TOTAL (IV) | 36 566.00 | 34 542.00 | | 36 566.00 |
EE Grand total (I to V) | 166 641.00 | 143 665.00 | | 166 641.00 |
EI Including equity loans | 5 239.00 | | | 5 239.00 |
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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 | | | 346 184.00 | |
FJ Net sales | | | 346 184.00 | |
FO Operating subsidies | | | 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 697.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 354 721.00 | |
FS Purchases of goods (including customs duties) | | | 127 879.00 | |
FT Inventory change (goods) | | | -2 747.00 | |
FW Other purchases and external expenses | | | 57 052.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 106 296.00 | |
FZ Social Security Contributions | | | 14 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 207.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 315 270.00 | |
GG - OPERATING RESULT (I - II) | | | 39 452.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 804.00 | 177.00 | | 1 804.00 |
HD Total exceptional income (VII) | 1 804.00 | 177.00 | | 1 804.00 |
HE Exceptional expenses on management operations | | 595.00 | | |
HH Total exceptional expenses (VIII) | | 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 804.00 | -418.00 | | 1 804.00 |
HK Income tax | 6 348.00 | 5 627.00 | | 6 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 569.00 | 335 709.00 | | 356 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 618.00 | 296 879.00 | | 321 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 951.00 | 38 829.00 | | 34 951.00 |
HP References: Equipment leasing | 4 999.00 | 4 999.00 | | 4 999.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 714.00 | 1 323.00 | | 84 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 368.00 | 1 323.00 | | 81 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 346.00 | | | 3 346.00 |
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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 | 16 018.00 | 16 018.00 | | 16 018.00 |
8D Social Security and Other Social Organizations | 15 309.00 | 15 309.00 | | 15 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 239.00 | 5 239.00 | | 5 239.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 6 418.00 | 6 418.00 | | 6 418.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 886.00 | 6 586.00 | 3 300.00 | 9 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 566.00 | 36 566.00 | | 36 566.00 |
