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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 | 4 500.00 | 3 129.00 | 1 371.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 63 353.00 | 58 485.00 | 4 868.00 | 63 353.00 |
AT Other tangible assets | 14 903.00 | 8 044.00 | 6 860.00 | 14 903.00 |
BJ TOTAL (I) | 82 757.00 | 69 658.00 | 13 099.00 | 82 757.00 |
BX Customers and related accounts | 63 917.00 | | 63 917.00 | 63 917.00 |
BZ Other receivables | 28 312.00 | | 28 312.00 | 28 312.00 |
CF Cash and cash equivalents | 116 251.00 | | 116 251.00 | 116 251.00 |
CH Prepaid expenses | 15 899.00 | | 15 899.00 | 15 899.00 |
CJ TOTAL (II) | 224 378.00 | | 224 378.00 | 224 378.00 |
CO Grand total (0 to V) | 307 134.00 | 69 658.00 | 237 477.00 | 307 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 053.00 | 75 234.00 | | 105 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 519.00 | 29 818.00 | | 11 519.00 |
DL TOTAL (I) | 127 572.00 | 116 053.00 | | 127 572.00 |
DX Trade payables and related accounts | 18 722.00 | 26 851.00 | | 18 722.00 |
DY Tax and social security liabilities | 91 074.00 | 88 468.00 | | 91 074.00 |
EA Other liabilities | 109.00 | 55 556.00 | | 109.00 |
EC TOTAL (IV) | 109 905.00 | 170 876.00 | | 109 905.00 |
EE Grand total (I to V) | 237 477.00 | 286 928.00 | | 237 477.00 |
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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 | | | 374 674.00 | |
FJ Net sales | | | 374 674.00 | |
FQ Other income | | | 20 895.00 | |
FR Total operating income (I) | | | 395 569.00 | |
FW Other purchases and external expenses | | | 93 411.00 | |
FX Taxes, duties, and similar payments | | | 9 172.00 | |
FY Salaries and Wages | | | 200 872.00 | |
FZ Social Security Contributions | | | 67 794.00 | |
GB Operating Expenses - Provisions | | | 12 957.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 384 210.00 | |
GG - OPERATING RESULT (I - II) | | | 11 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 729.00 | 531 801.00 | | 395 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 210.00 | 501 982.00 | | 384 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 519.00 | 29 818.00 | | 11 519.00 |
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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 | 82 757.00 | | | 82 757.00 |
I4 DECREASES Grand Total | | | 82 757.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 257.00 | | | 78 257.00 |
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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 | 56 700.00 | 12 957.00 | | 56 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | 1 500.00 | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 071.00 | 11 457.00 | | 55 071.00 |
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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 | 18 722.00 | 18 722.00 | | 18 722.00 |
8D Social Security and Other Social Organizations | 91 074.00 | 91 074.00 | | 91 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 63 917.00 | 63 917.00 | | 63 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 311.00 | 28 311.00 | | 28 311.00 |
VS Prepaid expenses | 15 899.00 | 15 899.00 | | 15 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 127.00 | 108 127.00 | | 108 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 905.00 | 109 905.00 | | 109 905.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
