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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 999.00 | 621.00 | 378.00 | 999.00 |
AR Technical installations, industrial equipment and tools | 5 444.00 | 5 444.00 | | 5 444.00 |
AT Other tangible assets | 16 489.00 | 9 322.00 | 7 167.00 | 16 489.00 |
BJ TOTAL (I) | 22 932.00 | 15 387.00 | 7 545.00 | 22 932.00 |
BX Customers and related accounts | 50 716.00 | | 50 716.00 | 50 716.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CD Marketable securities | 8 450.00 | | 8 450.00 | 8 450.00 |
CF Cash and cash equivalents | 53 051.00 | | 53 051.00 | 53 051.00 |
CJ TOTAL (II) | 112 457.00 | | 112 457.00 | 112 457.00 |
CO Grand total (0 to V) | 135 389.00 | 15 387.00 | 120 002.00 | 135 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 59 110.00 | 42 749.00 | | 59 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 100.00 | 16 361.00 | | 4 100.00 |
DL TOTAL (I) | 63 212.00 | 59 111.00 | | 63 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 431.00 | 23 216.00 | | 25 431.00 |
DX Trade payables and related accounts | 2 420.00 | 9 847.00 | | 2 420.00 |
DY Tax and social security liabilities | 19 332.00 | 17 677.00 | | 19 332.00 |
EA Other liabilities | 9 607.00 | 16 607.00 | | 9 607.00 |
EC TOTAL (IV) | 56 790.00 | 67 348.00 | | 56 790.00 |
EE Grand total (I to V) | 120 002.00 | 126 460.00 | | 120 002.00 |
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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 | | | 159 045.00 | |
FJ Net sales | | | 159 045.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 159 051.00 | |
FU Purchases of raw materials and other supplies | | | 43 370.00 | |
FW Other purchases and external expenses | | | 40 016.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 53 719.00 | |
FZ Social Security Contributions | | | 9 694.00 | |
GB Operating Expenses - Provisions | | | 2 600.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 152 920.00 | |
GG - OPERATING RESULT (I - II) | | | 6 132.00 | |
GP Total financial income (V) | | | 127.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 022.00 | | | 2 022.00 |
HH Total exceptional expenses (VIII) | 2 858.00 | 893.00 | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | -893.00 | | -836.00 |
HK Income tax | 874.00 | 714.00 | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 200.00 | 137 571.00 | | 161 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 100.00 | 121 210.00 | | 157 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 100.00 | 16 361.00 | | 4 100.00 |
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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 | 20 380.00 | 2 600.00 | 7 593.00 | 20 380.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | 250.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 009.00 | 2 350.00 | 7 593.00 | 20 009.00 |
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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
8D Social Security and Other Social Organizations | 19 332.00 | 19 332.00 | | 19 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 039.00 | 35 039.00 | | 35 039.00 |
UX Other trade receivables | 50 716.00 | 50 716.00 | | 50 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 956.00 | 50 956.00 | | 50 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 790.00 | 56 790.00 | | 56 790.00 |
