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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 | 14 398.00 | 3 435.00 | 10 963.00 | 14 398.00 |
AT Other tangible assets | 25 683.00 | 3 431.00 | 22 253.00 | 25 683.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 40 296.00 | 6 866.00 | 33 430.00 | 40 296.00 |
BL Raw materials, supplies | 4 627.00 | | 4 627.00 | 4 627.00 |
BX Customers and related accounts | 13 232.00 | | 13 232.00 | 13 232.00 |
BZ Other receivables | 3 022.00 | | 3 022.00 | 3 022.00 |
CF Cash and cash equivalents | 29 043.00 | | 29 043.00 | 29 043.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 50 513.00 | | 50 513.00 | 50 513.00 |
CO Grand total (0 to V) | 90 809.00 | 6 866.00 | 83 943.00 | 90 809.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DE Statutory or contractual reserves | 1 030.00 | | | 1 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 084.00 | 1 630.00 | | 22 084.00 |
DL TOTAL (I) | 29 714.00 | 7 630.00 | | 29 714.00 |
DU Loans and Debts from Credit Institutions (3) | 14 321.00 | 15 894.00 | | 14 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 846.00 | 7 846.00 | | 7 846.00 |
DX Trade payables and related accounts | 15 569.00 | 4 969.00 | | 15 569.00 |
DY Tax and social security liabilities | 16 494.00 | 9 273.00 | | 16 494.00 |
EC TOTAL (IV) | 54 230.00 | 37 982.00 | | 54 230.00 |
EE Grand total (I to V) | 83 943.00 | 45 612.00 | | 83 943.00 |
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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 | | | 189 923.00 | |
FJ Net sales | | | 189 923.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 193 089.00 | |
FU Purchases of raw materials and other supplies | | | 62 312.00 | |
FV Inventory change (raw materials and supplies) | | | -3 879.00 | |
FW Other purchases and external expenses | | | 51 040.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 37 692.00 | |
FZ Social Security Contributions | | | 12 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 131.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 166 439.00 | |
GG - OPERATING RESULT (I - II) | | | 26 650.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 3 648.00 | 288.00 | | 3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 089.00 | 53 605.00 | | 193 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 005.00 | 51 975.00 | | 171 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 084.00 | 1 630.00 | | 22 084.00 |
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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 | 16 948.00 | | 23 349.00 | 16 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 40 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 948.00 | | 23 134.00 | 16 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 215.00 | |
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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 | 1 735.00 | 5 131.00 | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735.00 | 5 131.00 | | 1 735.00 |
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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 | 15 569.00 | 15 569.00 | | 15 569.00 |
8D Social Security and Other Social Organizations | 16 494.00 | 16 494.00 | | 16 494.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 13 232.00 | 13 232.00 | | 13 232.00 |
VH Loans with a maturity of more than one year at origin | 14 321.00 | 9 016.00 | 5 305.00 | 14 321.00 |
VI Group and Associates | 7 846.00 | 7 846.00 | | 7 846.00 |
VK Loans repaid during the year | 1 572.00 | | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 043.00 | 16 843.00 | 200.00 | 17 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 230.00 | 48 925.00 | 5 305.00 | 54 230.00 |
