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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 | 23 505.00 | 9 264.00 | 14 240.00 | 23 505.00 |
AT Other tangible assets | 66 894.00 | 25 853.00 | 41 041.00 | 66 894.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 91 565.00 | 35 117.00 | 56 448.00 | 91 565.00 |
BX Customers and related accounts | 85 371.00 | | 85 371.00 | 85 371.00 |
BZ Other receivables | 12 756.00 | | 12 756.00 | 12 756.00 |
CF Cash and cash equivalents | 78 156.00 | | 78 156.00 | 78 156.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 177 609.00 | | 177 609.00 | 177 609.00 |
CO Grand total (0 to V) | 269 174.00 | 35 117.00 | 234 056.00 | 269 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 162 872.00 | 126 505.00 | | 162 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 513.00 | 36 366.00 | | 17 513.00 |
DL TOTAL (I) | 188 085.00 | 170 572.00 | | 188 085.00 |
DU Loans and Debts from Credit Institutions (3) | 14 319.00 | 23 764.00 | | 14 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | 1 131.00 | | 926.00 |
DX Trade payables and related accounts | 9 990.00 | 13 319.00 | | 9 990.00 |
DY Tax and social security liabilities | 20 571.00 | 10 102.00 | | 20 571.00 |
EB Prepaid income (2) | 165.00 | | | 165.00 |
EC TOTAL (IV) | 45 972.00 | 48 315.00 | | 45 972.00 |
EE Grand total (I to V) | 234 056.00 | 218 887.00 | | 234 056.00 |
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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 | | | 309 636.00 | |
FO Operating subsidies | | | 4 842.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 316 280.00 | |
FU Purchases of raw materials and other supplies | | | 7 425.00 | |
FW Other purchases and external expenses | | | 112 632.00 | |
FX Taxes, duties, and similar payments | | | 4 815.00 | |
FY Salaries and Wages | | | 119 368.00 | |
FZ Social Security Contributions | | | 31 701.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 292 030.00 | |
GG - OPERATING RESULT (I - II) | | | 24 250.00 | |
GP Total financial income (V) | | | 38.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 761.00 | 893.00 | | 3 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 761.00 | -893.00 | | -3 761.00 |
HK Income tax | 2 412.00 | 6 641.00 | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 318.00 | 303 977.00 | | 316 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 805.00 | 267 611.00 | | 298 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 513.00 | 36 366.00 | | 17 513.00 |
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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 | 20 191.00 | 16 085.00 | 1 158.00 | 20 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 191.00 | 16 085.00 | 1 158.00 | 20 191.00 |
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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 | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 497.00 | 21 497.00 | | 21 497.00 |
8L Deferred income | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 572.00 | 99 452.00 | 1 120.00 | 100 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 971.00 | 37 275.00 | 8 697.00 | 45 971.00 |
