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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 | 5 809.00 | 5 721.00 | 88.00 | 5 809.00 |
AT Other tangible assets | 3 021.00 | 65.00 | 2 956.00 | 3 021.00 |
BJ TOTAL (I) | 255 305.00 | 5 786.00 | 249 519.00 | 255 305.00 |
BX Customers and related accounts | 12 071.00 | | 12 071.00 | 12 071.00 |
BZ Other receivables | 2 268.00 | | 2 268.00 | 2 268.00 |
CF Cash and cash equivalents | 101 019.00 | | 101 019.00 | 101 019.00 |
CJ TOTAL (II) | 115 359.00 | | 115 359.00 | 115 359.00 |
CO Grand total (0 to V) | 370 664.00 | 5 786.00 | 364 878.00 | 370 664.00 |
CU Other investments | 246 475.00 | | 246 475.00 | 246 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 810.00 | 170 810.00 | | 170 810.00 |
DD Legal reserve (1) | 17 081.00 | 17 081.00 | | 17 081.00 |
DG Other reserves | 39 066.00 | 37 055.00 | | 39 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 926.00 | 12 011.00 | | 7 926.00 |
DL TOTAL (I) | 234 883.00 | 236 957.00 | | 234 883.00 |
DU Loans and Debts from Credit Institutions (3) | 103 202.00 | 67 763.00 | | 103 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 3 240.00 | | 738.00 |
DX Trade payables and related accounts | 1 643.00 | 881.00 | | 1 643.00 |
DY Tax and social security liabilities | 24 411.00 | 9 360.00 | | 24 411.00 |
EC TOTAL (IV) | 129 995.00 | 81 244.00 | | 129 995.00 |
EE Grand total (I to V) | 364 878.00 | 318 202.00 | | 364 878.00 |
EI Including equity loans | 738.00 | | | 738.00 |
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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 | | | 59 697.00 | |
FJ Net sales | | | 59 697.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 698.00 | |
FW Other purchases and external expenses | | | 10 780.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 27 416.00 | |
FZ Social Security Contributions | | | 9 855.00 | |
GB Operating Expenses - Provisions | | | 103.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 570.00 | |
GG - OPERATING RESULT (I - II) | | | 11 129.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | | | -848.00 |
HK Income tax | 1 399.00 | 2 120.00 | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 698.00 | 83 604.00 | | 59 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 772.00 | 71 593.00 | | 51 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 926.00 | 12 011.00 | | 7 926.00 |
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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 | 5 683.00 | 103.00 | | 5 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 683.00 | 103.00 | | 5 683.00 |
