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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 | 2 825.00 | 2 296.00 | 530.00 | 2 825.00 |
AR Technical installations, industrial equipment and tools | 17 857.00 | 17 524.00 | 333.00 | 17 857.00 |
AT Other tangible assets | 147 759.00 | 139 941.00 | 7 818.00 | 147 759.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 168 472.00 | 159 760.00 | 8 711.00 | 168 472.00 |
BL Raw materials, supplies | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 2 541.00 | | 2 541.00 | 2 541.00 |
BZ Other receivables | 10 372.00 | | 10 372.00 | 10 372.00 |
CF Cash and cash equivalents | 53 417.00 | | 53 417.00 | 53 417.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 70 569.00 | | 70 569.00 | 70 569.00 |
CO Grand total (0 to V) | 239 041.00 | 159 760.00 | 79 281.00 | 239 041.00 |
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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 | 13 012.00 | 8 373.00 | | 13 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 424.00 | 4 640.00 | | 4 424.00 |
DL TOTAL (I) | 26 236.00 | 21 812.00 | | 26 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 108.00 | | 151.00 |
DX Trade payables and related accounts | 5 187.00 | 13 440.00 | | 5 187.00 |
DY Tax and social security liabilities | 15 605.00 | 13 871.00 | | 15 605.00 |
EA Other liabilities | 32 102.00 | 2 286.00 | | 32 102.00 |
EC TOTAL (IV) | 53 045.00 | 29 705.00 | | 53 045.00 |
EE Grand total (I to V) | 79 281.00 | 51 517.00 | | 79 281.00 |
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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 | | | 197 170.00 | |
FJ Net sales | | | 197 170.00 | |
FQ Other income | | | 2 635.00 | |
FR Total operating income (I) | | | 199 805.00 | |
FU Purchases of raw materials and other supplies | | | 10 004.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 115 596.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 44 268.00 | |
FZ Social Security Contributions | | | 9 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796.00 | |
GE Other Expenses | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 189 389.00 | |
GG - OPERATING RESULT (I - II) | | | 10 416.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 559.00 | | |
HH Total exceptional expenses (VIII) | 5 923.00 | 277.00 | | 5 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 923.00 | 283.00 | | -5 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 805.00 | 183 618.00 | | 199 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 381.00 | 178 978.00 | | 195 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 424.00 | 4 640.00 | | 4 424.00 |
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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 | 158 888.00 | 3 796.00 | 2 923.00 | 158 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 325.00 | 3 732.00 | 2 592.00 | 156 325.00 |
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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 | 5 187.00 | 5 187.00 | | 5 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 253.00 | 32 253.00 | | 32 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 605.00 | 15 605.00 | | 15 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 088.00 | 17 058.00 | 30.00 | 17 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 045.00 | 53 045.00 | | 53 045.00 |
