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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 | 5 600.00 | 3 580.00 | 2 021.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 43 699.00 | 12 005.00 | 31 694.00 | 43 699.00 |
AT Other tangible assets | 40 615.00 | 21 365.00 | 19 250.00 | 40 615.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 91 754.00 | 36 949.00 | 54 805.00 | 91 754.00 |
BL Raw materials, supplies | 6 376.00 | | 6 376.00 | 6 376.00 |
BX Customers and related accounts | 43 465.00 | | 43 465.00 | 43 465.00 |
BZ Other receivables | 3 212.00 | | 3 212.00 | 3 212.00 |
CF Cash and cash equivalents | 43 082.00 | | 43 082.00 | 43 082.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 96 891.00 | | 96 891.00 | 96 891.00 |
CO Grand total (0 to V) | 188 645.00 | 36 949.00 | 151 696.00 | 188 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 334.00 | 22 376.00 | | 39 334.00 |
DH Retained earnings | | -27 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 982.00 | 44 797.00 | | 12 982.00 |
DL TOTAL (I) | 61 116.00 | 48 134.00 | | 61 116.00 |
DU Loans and Debts from Credit Institutions (3) | 40 496.00 | 29 250.00 | | 40 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 977.00 | 16 270.00 | | 24 977.00 |
DX Trade payables and related accounts | 6 728.00 | 3 068.00 | | 6 728.00 |
DY Tax and social security liabilities | 13 601.00 | 7 370.00 | | 13 601.00 |
EA Other liabilities | 4 779.00 | 5 343.00 | | 4 779.00 |
EC TOTAL (IV) | 90 581.00 | 61 301.00 | | 90 581.00 |
EE Grand total (I to V) | 151 696.00 | 109 435.00 | | 151 696.00 |
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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 | | | 240 563.00 | |
FJ Net sales | | | 240 563.00 | |
FO Operating subsidies | | | 17 183.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 257 933.00 | |
FU Purchases of raw materials and other supplies | | | 51 692.00 | |
FV Inventory change (raw materials and supplies) | | | -2 876.00 | |
FW Other purchases and external expenses | | | 121 107.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 57 546.00 | |
FZ Social Security Contributions | | | 1 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 872.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 245 905.00 | |
GG - OPERATING RESULT (I - II) | | | 12 027.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 224.00 | 3 622.00 | | 1 224.00 |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 224.00 | 3 511.00 | | 1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 157.00 | 220 922.00 | | 259 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 175.00 | 176 126.00 | | 246 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 982.00 | 44 797.00 | | 12 982.00 |
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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 | 53 962.00 | | 37 792.00 | 53 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 91 754.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 522.00 | | 37 792.00 | 46 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 6 728.00 | 6 728.00 | | 6 728.00 |
8D Social Security and Other Social Organizations | 13 601.00 | 13 601.00 | | 13 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 756.00 | 29 756.00 | | 29 756.00 |
VG Loans with a maturity of up to one year at origin | 40 496.00 | 11 007.00 | 29 489.00 | 40 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 581.00 | 61 091.00 | 29 489.00 | 90 581.00 |
