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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 24 135.00 | 24 071.00 | 64.00 | 24 135.00 |
AT Other tangible assets | 25 772.00 | 20 919.00 | 4 853.00 | 25 772.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BJ TOTAL (I) | 54 184.00 | 45 590.00 | 8 594.00 | 54 184.00 |
BT Goods | 8 880.00 | 4 692.00 | 4 188.00 | 8 880.00 |
BX Customers and related accounts | 110 263.00 | | 110 263.00 | 110 263.00 |
BZ Other receivables | 35 638.00 | | 35 638.00 | 35 638.00 |
CF Cash and cash equivalents | 36 608.00 | | 36 608.00 | 36 608.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 192 519.00 | 4 692.00 | 187 827.00 | 192 519.00 |
CO Grand total (0 to V) | 246 703.00 | 50 282.00 | 196 421.00 | 246 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 070.00 | 6 070.00 | | 6 070.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 5 541.00 | 15 390.00 | | 5 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 942.00 | -9 849.00 | | 15 942.00 |
DL TOTAL (I) | 28 463.00 | 12 521.00 | | 28 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 021.00 | 50 598.00 | | 22 021.00 |
DX Trade payables and related accounts | 46 242.00 | 32 170.00 | | 46 242.00 |
DY Tax and social security liabilities | 39 616.00 | 89 779.00 | | 39 616.00 |
EA Other liabilities | 17 557.00 | 17 021.00 | | 17 557.00 |
EB Prepaid income (2) | 42 522.00 | 7 713.00 | | 42 522.00 |
EC TOTAL (IV) | 167 958.00 | 197 281.00 | | 167 958.00 |
EE Grand total (I to V) | 196 421.00 | 209 802.00 | | 196 421.00 |
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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 | 134 164.00 | | 134 164.00 | 134 164.00 |
FD Production sold - goods | 70 626.00 | | 70 626.00 | 70 626.00 |
FG Production sold - services | 228 268.00 | | 228 268.00 | 228 268.00 |
FJ Net sales | 433 058.00 | | 433 058.00 | 433 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 434 273.00 | |
FS Purchases of goods (including customs duties) | | | 95 223.00 | |
FT Inventory change (goods) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 54 458.00 | |
FW Other purchases and external expenses | | | 89 473.00 | |
FX Taxes, duties, and similar payments | | | 12 904.00 | |
FY Salaries and Wages | | | 120 037.00 | |
FZ Social Security Contributions | | | 50 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -176.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 424 404.00 | |
GG - OPERATING RESULT (I - II) | | | 9 870.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 331.00 | 1 646.00 | | 8 331.00 |
HB Exceptional income from capital transactions | | 971.00 | | |
HD Total exceptional income (VII) | 8 331.00 | 2 618.00 | | 8 331.00 |
HE Exceptional expenses on management operations | 613.00 | 1 016.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | 1 016.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 718.00 | 1 601.00 | | 7 718.00 |
HK Income tax | 1 768.00 | | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 726.00 | 502 320.00 | | 442 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 785.00 | 512 169.00 | | 426 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 942.00 | -9 849.00 | | 15 942.00 |
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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 | 43 516.00 | 2 075.00 | | 43 516.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 916.00 | 2 075.00 | | 42 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 868.00 | | 176.00 | 4 868.00 |
7B Total provisions for depreciation | 4 868.00 | | 176.00 | 4 868.00 |
7C Grand total | 4 868.00 | | 176.00 | 4 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 021.00 | | | 22 021.00 |
8B Suppliers and Related Accounts | 46 242.00 | 46 242.00 | | 46 242.00 |
8D Social Security and Other Social Organizations | 39 616.00 | 39 616.00 | | 39 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 557.00 | 17 557.00 | | 17 557.00 |
8L Deferred income | 42 522.00 | 42 522.00 | | 42 522.00 |
UT Other financial assets | 3 645.00 | | 3 645.00 | 3 645.00 |
VS Prepaid expenses | 147 031.00 | 147 031.00 | | 147 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 677.00 | 147 031.00 | 3 645.00 | 150 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 958.00 | 145 937.00 | | 167 958.00 |
