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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 | 11 121.00 | 11 041.00 | 80.00 | 11 121.00 |
AT Other tangible assets | 28 821.00 | 26 805.00 | 2 015.00 | 28 821.00 |
BJ TOTAL (I) | 39 941.00 | 37 846.00 | 2 095.00 | 39 941.00 |
BL Raw materials, supplies | 23 708.00 | | 23 708.00 | 23 708.00 |
BX Customers and related accounts | 19 052.00 | 140.00 | 18 912.00 | 19 052.00 |
BZ Other receivables | 21 117.00 | | 21 117.00 | 21 117.00 |
CF Cash and cash equivalents | 58 872.00 | | 58 872.00 | 58 872.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 123 459.00 | 140.00 | 123 319.00 | 123 459.00 |
CO Grand total (0 to V) | 163 401.00 | 37 986.00 | 125 414.00 | 163 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 214.00 | 3 733.00 | | 4 214.00 |
DG Other reserves | 608.00 | 608.00 | | 608.00 |
DH Retained earnings | | -9 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 486.00 | 18 770.00 | | 13 486.00 |
DL TOTAL (I) | 68 308.00 | 63 986.00 | | 68 308.00 |
DP Provisions for Risks | 8 077.00 | 8 077.00 | | 8 077.00 |
DR TOTAL (IV) | 8 077.00 | 8 077.00 | | 8 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 786.00 | 7 925.00 | | 9 786.00 |
DX Trade payables and related accounts | 23 363.00 | 15 610.00 | | 23 363.00 |
DY Tax and social security liabilities | 14 644.00 | 16 471.00 | | 14 644.00 |
DZ Fixed asset liabilities and related accounts | 1 237.00 | | | 1 237.00 |
EC TOTAL (IV) | 49 030.00 | 40 008.00 | | 49 030.00 |
EE Grand total (I to V) | 125 414.00 | 112 070.00 | | 125 414.00 |
EG Accrued income and payables due within one year | 49 030.00 | 40 008.00 | | 49 030.00 |
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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 | | | 187 713.00 | |
FJ Net sales | | | 187 713.00 | |
FO Operating subsidies | | | 2 688.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 190 425.00 | |
FU Purchases of raw materials and other supplies | | | 106 036.00 | |
FV Inventory change (raw materials and supplies) | | | -16 717.00 | |
FW Other purchases and external expenses | | | 32 639.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 34 824.00 | |
FZ Social Security Contributions | | | 15 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 140.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 175 566.00 | |
GG - OPERATING RESULT (I - II) | | | 14 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | | 9 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 167.00 | | |
HK Income tax | 1 373.00 | 4 025.00 | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 425.00 | 224 420.00 | | 190 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 939.00 | 205 651.00 | | 176 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 486.00 | 18 770.00 | | 13 486.00 |
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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 | 37 881.00 | | 2 060.00 | 37 881.00 |
I4 DECREASES Grand Total | | | 39 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 881.00 | | 2 060.00 | 37 881.00 |
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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 | 37 013.00 | 833.00 | | 37 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 013.00 | 833.00 | | 37 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 077.00 | | | 8 077.00 |
7C Grand total | 8 077.00 | | | 8 077.00 |
UE of which provisions and reversals: - Operating | 140.00 | | | 140.00 |
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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 | 23 363.00 | 23 363.00 | | 23 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 667.00 | 25 667.00 | | 25 667.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 879.00 | 40 879.00 | | 40 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 030.00 | 49 030.00 | | 49 030.00 |
