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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 | 13 877.00 | 12 303.00 | 1 574.00 | 13 877.00 |
AT Other tangible assets | 88 723.00 | 76 081.00 | 12 642.00 | 88 723.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 103 432.00 | 88 384.00 | 15 048.00 | 103 432.00 |
BT Goods | 8 912.00 | | 8 912.00 | 8 912.00 |
BX Customers and related accounts | 90 304.00 | 15 730.00 | 74 574.00 | 90 304.00 |
BZ Other receivables | 26 230.00 | | 26 230.00 | 26 230.00 |
CF Cash and cash equivalents | 110 818.00 | | 110 818.00 | 110 818.00 |
CJ TOTAL (II) | 236 265.00 | 15 730.00 | 220 535.00 | 236 265.00 |
CO Grand total (0 to V) | 339 697.00 | 104 114.00 | 235 583.00 | 339 697.00 |
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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 |
DG Other reserves | 168 114.00 | 139 484.00 | | 168 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 741.00 | 28 630.00 | | 29 741.00 |
DL TOTAL (I) | 206 239.00 | 176 498.00 | | 206 239.00 |
DT Other Bond Issues | | 4 332.00 | | |
DX Trade payables and related accounts | 10 969.00 | 27 788.00 | | 10 969.00 |
DY Tax and social security liabilities | 18 250.00 | 24 848.00 | | 18 250.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 29 344.00 | 56 968.00 | | 29 344.00 |
EE Grand total (I to V) | 235 583.00 | 233 466.00 | | 235 583.00 |
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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 | | | 118 439.00 | |
FD Production sold - goods | | | 130 093.00 | |
FJ Net sales | | | 248 532.00 | |
FQ Other income | | | 1 818.00 | |
FR Total operating income (I) | | | 250 350.00 | |
FS Purchases of goods (including customs duties) | | | 67 727.00 | |
FT Inventory change (goods) | | | -1 361.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 53 970.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 84 642.00 | |
FZ Social Security Contributions | | | 4 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 658.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 215 324.00 | |
GG - OPERATING RESULT (I - II) | | | 35 026.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 248.00 | 5 052.00 | | 5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 350.00 | 288 306.00 | | 250 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 609.00 | 259 676.00 | | 220 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 741.00 | 28 630.00 | | 29 741.00 |
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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 | 83 726.00 | 4 658.00 | | 83 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 726.00 | 4 658.00 | | 83 726.00 |
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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 | 10 969.00 | 10 969.00 | | 10 969.00 |
8D Social Security and Other Social Organizations | 18 251.00 | 18 251.00 | | 18 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 116 534.00 | 116 534.00 | | 116 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 534.00 | 116 534.00 | | 116 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 345.00 | 29 345.00 | | 29 345.00 |
