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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 13 692.00 | 8 738.00 | 4 954.00 | 13 692.00 |
AT Other tangible assets | 55 621.00 | 7 567.00 | 48 053.00 | 55 621.00 |
BB Receivables related to investments | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 70 025.00 | 16 995.00 | 53 029.00 | 70 025.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 88 837.00 | | 88 837.00 | 88 837.00 |
BZ Other receivables | 24 345.00 | | 24 345.00 | 24 345.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 27 947.00 | | 27 947.00 | 27 947.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 148 689.00 | | 148 689.00 | 148 689.00 |
CO Grand total (0 to V) | 218 713.00 | 16 995.00 | 201 718.00 | 218 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 750.00 | 13 471.00 | | 5 750.00 |
DD Legal reserve (1) | 575.00 | 575.00 | | 575.00 |
DG Other reserves | 91 332.00 | 83 605.00 | | 91 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 316.00 | 7 727.00 | | 6 316.00 |
DL TOTAL (I) | 103 973.00 | 105 379.00 | | 103 973.00 |
DU Loans and Debts from Credit Institutions (3) | 23 764.00 | 1 872.00 | | 23 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | 250.00 | | 1 752.00 |
DX Trade payables and related accounts | 44 042.00 | 6 925.00 | | 44 042.00 |
DY Tax and social security liabilities | 28 187.00 | 10 959.00 | | 28 187.00 |
EA Other liabilities | | 277.00 | | |
EC TOTAL (IV) | 97 745.00 | 20 284.00 | | 97 745.00 |
EE Grand total (I to V) | 201 718.00 | 125 662.00 | | 201 718.00 |
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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 | | | 290 257.00 | |
FJ Net sales | | | 290 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 781.00 | |
FQ Other income | | | 4 042.00 | |
FR Total operating income (I) | | | 298 081.00 | |
FU Purchases of raw materials and other supplies | | | 139 733.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 87 300.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 51 311.00 | |
FZ Social Security Contributions | | | 488.00 | |
GB Operating Expenses - Provisions | | | 6 854.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 288 320.00 | |
GG - OPERATING RESULT (I - II) | | | 9 760.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 102.00 | | | 20 102.00 |
HH Total exceptional expenses (VIII) | 22 440.00 | | | 22 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 337.00 | | | -2 337.00 |
HK Income tax | 1 114.00 | 1 364.00 | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 223.00 | 285 563.00 | | 318 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 907.00 | 277 836.00 | | 311 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 316.00 | 7 727.00 | | 6 316.00 |
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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 | 60 200.00 | | 55 168.00 | 60 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 45 345.00 | 70 024.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 345.00 | 69 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 488.00 | | 55 168.00 | 59 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
