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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 | 32 207.00 | 32 207.00 | | 32 207.00 |
AT Other tangible assets | 18 768.00 | 17 769.00 | 999.00 | 18 768.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 53 376.00 | 49 976.00 | 3 399.00 | 53 376.00 |
BL Raw materials, supplies | 14 063.00 | | 14 063.00 | 14 063.00 |
BX Customers and related accounts | 12 150.00 | | 12 150.00 | 12 150.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 185 892.00 | | 185 892.00 | 185 892.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 213 539.00 | | 213 539.00 | 213 539.00 |
CO Grand total (0 to V) | 266 914.00 | 49 976.00 | 216 938.00 | 266 914.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 164 385.00 | 160 982.00 | | 164 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 646.00 | 3 402.00 | | 13 646.00 |
DL TOTAL (I) | 194 800.00 | 181 154.00 | | 194 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 123.00 | 5 011.00 | | 4 123.00 |
DX Trade payables and related accounts | 2 124.00 | 3 789.00 | | 2 124.00 |
DY Tax and social security liabilities | 10 347.00 | 3 918.00 | | 10 347.00 |
EB Prepaid income (2) | 5 544.00 | 5 544.00 | | 5 544.00 |
EC TOTAL (IV) | 22 138.00 | 18 304.00 | | 22 138.00 |
EE Grand total (I to V) | 216 938.00 | 199 458.00 | | 216 938.00 |
EG Accrued income and payables due within one year | 22 138.00 | 18 304.00 | | 22 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | 174 200.00 | | 174 200.00 | 174 200.00 |
FG Production sold - services | 6 917.00 | | 6 917.00 | 6 917.00 |
FJ Net sales | 181 117.00 | | 181 117.00 | 181 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 181 737.00 | |
FU Purchases of raw materials and other supplies | | | 45 502.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 54 533.00 | |
FX Taxes, duties, and similar payments | | | 7 922.00 | |
FY Salaries and Wages | | | 33 863.00 | |
FZ Social Security Contributions | | | 22 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 165 700.00 | |
GG - OPERATING RESULT (I - II) | | | 16 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 16.00 | | 17.00 |
HB Exceptional income from capital transactions | | 9 602.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 785.00 | | |
HD Total exceptional income (VII) | 17.00 | 17 403.00 | | 17.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 17 363.00 | | 17.00 |
HK Income tax | 2 408.00 | -54.00 | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 754.00 | 173 539.00 | | 181 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 108.00 | 170 136.00 | | 168 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 646.00 | 3 402.00 | | 13 646.00 |
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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 | 55 183.00 | | | 55 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 1 808.00 | 53 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 808.00 | 50 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 783.00 | | | 52 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 50 483.00 | 1 300.00 | 1 808.00 | 50 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 483.00 | 1 300.00 | 1 808.00 | 50 483.00 |
