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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 6 808.00 | 2 708.00 | 4 100.00 | 6 808.00 |
AT Other tangible assets | 24 222.00 | 14 265.00 | 9 958.00 | 24 222.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 31 490.00 | 17 332.00 | 14 158.00 | 31 490.00 |
BL Raw materials, supplies | 886.00 | | 886.00 | 886.00 |
BX Customers and related accounts | 22 452.00 | | 22 452.00 | 22 452.00 |
BZ Other receivables | 2 268.00 | | 2 268.00 | 2 268.00 |
CF Cash and cash equivalents | 66 728.00 | | 66 728.00 | 66 728.00 |
CJ TOTAL (II) | 92 334.00 | | 92 334.00 | 92 334.00 |
CO Grand total (0 to V) | 123 824.00 | 17 332.00 | 106 492.00 | 123 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 55 215.00 | 22 849.00 | | 55 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 831.00 | 32 366.00 | | 5 831.00 |
DL TOTAL (I) | 64 345.00 | 58 515.00 | | 64 345.00 |
DU Loans and Debts from Credit Institutions (3) | 14 248.00 | 21 194.00 | | 14 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 2 401.00 | | 3.00 |
DX Trade payables and related accounts | 8 121.00 | 5 116.00 | | 8 121.00 |
DY Tax and social security liabilities | 19 774.00 | 14 431.00 | | 19 774.00 |
EA Other liabilities | | 5 330.00 | | |
EC TOTAL (IV) | 42 146.00 | 48 472.00 | | 42 146.00 |
EE Grand total (I to V) | 106 492.00 | 106 987.00 | | 106 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 161 079.00 | |
FJ Net sales | | | 161 079.00 | |
FO Operating subsidies | | | 5 489.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 166 875.00 | |
FU Purchases of raw materials and other supplies | | | 46 246.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 50 886.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
FY Salaries and Wages | | | 45 720.00 | |
FZ Social Security Contributions | | | 2 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 402.00 | |
GG - OPERATING RESULT (I - II) | | | 7 472.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | 1 086.00 | 5 711.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 875.00 | 160 312.00 | | 166 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 044.00 | 127 946.00 | | 161 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 831.00 | 32 366.00 | | 5 831.00 |
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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 | 7 848.00 | 9 485.00 | | 7 848.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | 94.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 582.00 | 9 391.00 | | 7 582.00 |
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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 | 8 121.00 | 8 121.00 | | 8 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 14 248.00 | 14 248.00 | | 14 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 775.00 | 19 775.00 | | 19 775.00 |
VS Prepaid expenses | 24 720.00 | 24 720.00 | | 24 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 146.00 | 42 147.00 | | 42 146.00 |
