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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 336.00 | | 5 336.00 | 5 336.00 |
AH Goodwill | 21 495.00 | | 21 495.00 | 21 495.00 |
AP Buildings | 5 838.00 | 5 838.00 | | 5 838.00 |
AR Technical installations, industrial equipment and tools | 26 678.00 | 21 502.00 | 5 176.00 | 26 678.00 |
AT Other tangible assets | 9 103.00 | 9 103.00 | | 9 103.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 68 587.00 | 36 443.00 | 32 144.00 | 68 587.00 |
BL Raw materials, supplies | 4 656.00 | | 4 656.00 | 4 656.00 |
BZ Other receivables | 17 238.00 | | 17 238.00 | 17 238.00 |
CF Cash and cash equivalents | 19 804.00 | | 19 804.00 | 19 804.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 44 132.00 | | 44 132.00 | 44 132.00 |
CO Grand total (0 to V) | 112 719.00 | 36 443.00 | 76 276.00 | 112 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -4 604.00 | -14 353.00 | | -4 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 581.00 | 9 749.00 | | 30 581.00 |
DL TOTAL (I) | 38 173.00 | 7 592.00 | | 38 173.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 8 113.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 732.00 | 8 909.00 | | 6 732.00 |
DX Trade payables and related accounts | 20 632.00 | 18 545.00 | | 20 632.00 |
DY Tax and social security liabilities | 10 672.00 | 10 000.00 | | 10 672.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 38 102.00 | 45 620.00 | | 38 102.00 |
EE Grand total (I to V) | 76 276.00 | 53 212.00 | | 76 276.00 |
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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 | 226 794.00 | | 226 794.00 | 226 794.00 |
FJ Net sales | 226 794.00 | | 226 794.00 | 226 794.00 |
FN Capitalized production | | | 4 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 233 716.00 | |
FS Purchases of goods (including customs duties) | | | 97 155.00 | |
FT Inventory change (goods) | | | 221.00 | |
FW Other purchases and external expenses | | | 33 000.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 48 609.00 | |
FZ Social Security Contributions | | | 17 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 200 631.00 | |
GG - OPERATING RESULT (I - II) | | | 33 085.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 868.00 | | 41.00 |
HD Total exceptional income (VII) | 411.00 | 868.00 | | 411.00 |
HE Exceptional expenses on management operations | 130.00 | 1 793.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 1 793.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | -924.00 | | 281.00 |
HK Income tax | 2 379.00 | | | 2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 127.00 | 210 385.00 | | 234 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 546.00 | 200 635.00 | | 203 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 581.00 | 9 749.00 | | 30 581.00 |
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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 | 36 008.00 | 436.00 | | 36 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 008.00 | 436.00 | | 36 008.00 |
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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 | 6 732.00 | 6 732.00 | | 6 732.00 |
8B Suppliers and Related Accounts | 20 632.00 | 20 632.00 | | 20 632.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 672.00 | 10 672.00 | | 10 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 808.00 | 19 671.00 | 137.00 | 19 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 102.00 | 38 102.00 | | 38 102.00 |
