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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 087.00 | 6 626.00 | 2 461.00 | 9 087.00 |
AR Technical installations, industrial equipment and tools | 2 363.00 | 2 194.00 | 169.00 | 2 363.00 |
AT Other tangible assets | 44 767.00 | 27 809.00 | 16 958.00 | 44 767.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 56 781.00 | 36 629.00 | 20 152.00 | 56 781.00 |
BL Raw materials, supplies | 4 789.00 | | 4 789.00 | 4 789.00 |
BN Goods in progress | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 30 549.00 | | 30 549.00 | 30 549.00 |
BZ Other receivables | 4 487.00 | | 4 487.00 | 4 487.00 |
CF Cash and cash equivalents | 89 496.00 | | 89 496.00 | 89 496.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 130 853.00 | | 130 853.00 | 130 853.00 |
CO Grand total (0 to V) | 187 635.00 | 36 629.00 | 151 006.00 | 187 635.00 |
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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 | 73 691.00 | 60 432.00 | | 73 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 814.00 | 13 260.00 | | 28 814.00 |
DL TOTAL (I) | 111 305.00 | 82 491.00 | | 111 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 41.00 | | 268.00 |
DW Advances and down payments received on current orders | 2 498.00 | 10 878.00 | | 2 498.00 |
DX Trade payables and related accounts | 14 354.00 | 14 801.00 | | 14 354.00 |
DY Tax and social security liabilities | 22 250.00 | 14 005.00 | | 22 250.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 39 701.00 | 39 724.00 | | 39 701.00 |
EE Grand total (I to V) | 151 006.00 | 122 216.00 | | 151 006.00 |
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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 | | | 233 355.00 | |
FJ Net sales | | | 233 355.00 | |
FM Inventory production | | | -4 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 708.00 | |
FU Purchases of raw materials and other supplies | | | 77 397.00 | |
FV Inventory change (raw materials and supplies) | | | -2 635.00 | |
FW Other purchases and external expenses | | | 27 195.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 54 291.00 | |
FZ Social Security Contributions | | | 29 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 588.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 196 438.00 | |
GG - OPERATING RESULT (I - II) | | | 33 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 854.00 | 448.00 | | 854.00 |
HD Total exceptional income (VII) | 854.00 | 448.00 | | 854.00 |
HE Exceptional expenses on management operations | 173.00 | 947.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 947.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | -499.00 | | 682.00 |
HK Income tax | 5 138.00 | 2 405.00 | | 5 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 562.00 | 191 956.00 | | 230 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 748.00 | 178 697.00 | | 201 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 814.00 | 13 260.00 | | 28 814.00 |
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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 | 56 781.00 | | | 56 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | | 56 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 217.00 | | | 56 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 29 041.00 | 7 588.00 | | 29 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 041.00 | 7 588.00 | | 29 041.00 |
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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 | 14 354.00 | 14 354.00 | | 14 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 564.00 | | | 564.00 |
UX Other trade receivables | 35 036.00 | | | 35 036.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 248.00 | 35 684.00 | 564.00 | 36 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 203.00 | 37 203.00 | | 37 203.00 |
