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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
AT Other tangible assets | 30 096.00 | 26 033.00 | 4 063.00 | 30 096.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 31 866.00 | 27 469.00 | 4 397.00 | 31 866.00 |
BX Customers and related accounts | 5 286.00 | 1 676.00 | 3 610.00 | 5 286.00 |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CF Cash and cash equivalents | 81 209.00 | | 81 209.00 | 81 209.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 88 488.00 | 1 676.00 | 86 811.00 | 88 488.00 |
CO Grand total (0 to V) | 120 354.00 | 29 145.00 | 91 209.00 | 120 354.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 6 659.00 | 6 659.00 | | 6 659.00 |
DH Retained earnings | 8 609.00 | 8 356.00 | | 8 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 447.00 | 14 253.00 | | 23 447.00 |
DL TOTAL (I) | 47 100.00 | 37 653.00 | | 47 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133.00 | 3 787.00 | | 1 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 296.00 | | 407.00 |
DX Trade payables and related accounts | 21 593.00 | 18 433.00 | | 21 593.00 |
DY Tax and social security liabilities | 20 976.00 | 30 251.00 | | 20 976.00 |
EA Other liabilities | | 759.00 | | |
EC TOTAL (IV) | 44 109.00 | 53 527.00 | | 44 109.00 |
EE Grand total (I to V) | 91 209.00 | 91 180.00 | | 91 209.00 |
EG Accrued income and payables due within one year | 42 978.00 | 49 746.00 | | 42 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 174 147.00 | | 174 147.00 | 174 147.00 |
FQ Other income | | | 11 188.00 | |
FR Total operating income (I) | | | 185 335.00 | |
FU Purchases of raw materials and other supplies | | | 47 439.00 | |
FW Other purchases and external expenses | | | 55 228.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 31 678.00 | |
FZ Social Security Contributions | | | 14 063.00 | |
GE Other Expenses | | | 11 254.00 | |
GF Total Operating Expenses (II) | | | 163 331.00 | |
GG - OPERATING RESULT (I - II) | | | 22 005.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 580.00 | | | 11 580.00 |
HH Total exceptional expenses (VIII) | 5 030.00 | 495.00 | | 5 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 550.00 | -495.00 | | 6 550.00 |
HK Income tax | 5 025.00 | 2 603.00 | | 5 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 915.00 | 238 051.00 | | 196 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 468.00 | 223 798.00 | | 173 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 447.00 | 14 253.00 | | 23 447.00 |
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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 | 32 026.00 | | | 32 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | | 31 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 532.00 | | | 31 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494.00 | | | 494.00 |
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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 | 25 777.00 | 1 692.00 | | 25 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 777.00 | 1 692.00 | | 25 777.00 |
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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 | 21 593.00 | 21 593.00 | | 21 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 334.00 | | | 334.00 |
VA Doubtful or disputed receivables | 5 286.00 | | | 5 286.00 |
VH Loans with a maturity of more than one year at origin | 1 133.00 | 3.00 | | 1 133.00 |
VK Loans repaid during the year | 2 650.00 | | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833.00 | | | 1 833.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 613.00 | 7 279.00 | 334.00 | 7 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 109.00 | 42 978.00 | | 44 109.00 |
