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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 | 1 455.00 | 1 073.00 | 382.00 | 1 455.00 |
AR Technical installations, industrial equipment and tools | 39 674.00 | 35 629.00 | 4 045.00 | 39 674.00 |
AT Other tangible assets | 47 249.00 | 25 513.00 | 21 736.00 | 47 249.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 88 708.00 | 62 215.00 | 26 493.00 | 88 708.00 |
BX Customers and related accounts | 13 017.00 | | 13 017.00 | 13 017.00 |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 40 964.00 | | 40 964.00 | 40 964.00 |
CH Prepaid expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 60 679.00 | | 60 679.00 | 60 679.00 |
CO Grand total (0 to V) | 149 387.00 | 62 215.00 | 87 172.00 | 149 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 26 520.00 | | | 26 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 092.00 | | | 6 092.00 |
DL TOTAL (I) | 40 862.00 | | | 40 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 6 417.00 | | | 6 417.00 |
DY Tax and social security liabilities | 35 863.00 | | | 35 863.00 |
EA Other liabilities | 3 963.00 | | | 3 963.00 |
EC TOTAL (IV) | 46 310.00 | | | 46 310.00 |
EE Grand total (I to V) | 87 172.00 | | | 87 172.00 |
EG Accrued income and payables due within one year | 46 310.00 | | | 46 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 282.00 | | 355 282.00 | 355 282.00 |
FJ Net sales | 355 282.00 | | 355 282.00 | 355 282.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 355 287.00 | |
FW Other purchases and external expenses | | | 149 345.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 110 671.00 | |
FZ Social Security Contributions | | | 75 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 509.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 344 857.00 | |
GG - OPERATING RESULT (I - II) | | | 10 430.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HF Exceptional expenses on capital transactions | 3 669.00 | | | 3 669.00 |
HH Total exceptional expenses (VIII) | 3 669.00 | | | 3 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336.00 | | | -2 336.00 |
HK Income tax | 2 031.00 | | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 649.00 | | | 356 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 557.00 | | | 350 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 092.00 | | | 6 092.00 |
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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 | 55 865.00 | 6 509.00 | 159.00 | 55 865.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | 408.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 200.00 | 6 101.00 | 159.00 | 55 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 6 417.00 | 6 417.00 | | 6 417.00 |
8D Social Security and Other Social Organizations | 35 863.00 | 35 863.00 | | 35 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 963.00 | 3 963.00 | | 3 963.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
VS Prepaid expenses | 19 715.00 | 19 715.00 | | 19 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 045.00 | 19 715.00 | 330.00 | 20 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 310.00 | 46 310.00 | | 46 310.00 |
