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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 | 543.00 | 543.00 | | 543.00 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AR Technical installations, industrial equipment and tools | 41 730.00 | 40 183.00 | 1 547.00 | 41 730.00 |
AT Other tangible assets | 15 185.00 | 12 902.00 | 2 284.00 | 15 185.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 65 117.00 | 53 627.00 | 11 489.00 | 65 117.00 |
BL Raw materials, supplies | 4 840.00 | 540.00 | 4 300.00 | 4 840.00 |
BN Goods in progress | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 11 477.00 | | 11 477.00 | 11 477.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 49 861.00 | | 49 861.00 | 49 861.00 |
CJ TOTAL (II) | 67 375.00 | 540.00 | 66 835.00 | 67 375.00 |
CO Grand total (0 to V) | 132 492.00 | 54 167.00 | 78 324.00 | 132 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 807.00 | 807.00 | | 807.00 |
DH Retained earnings | 29 946.00 | 19 033.00 | | 29 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 190.00 | 10 913.00 | | 18 190.00 |
DL TOTAL (I) | 57 328.00 | 39 138.00 | | 57 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 589.00 | | |
DX Trade payables and related accounts | 18 534.00 | 18 280.00 | | 18 534.00 |
DY Tax and social security liabilities | 2 462.00 | 27 692.00 | | 2 462.00 |
EC TOTAL (IV) | 20 998.00 | 47 560.00 | | 20 998.00 |
EE Grand total (I to V) | 78 324.00 | 86 698.00 | | 78 324.00 |
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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 | 145 371.00 | 3 054.00 | 148 425.00 | 145 371.00 |
FJ Net sales | 145 371.00 | 3 054.00 | 148 425.00 | 145 371.00 |
FM Inventory production | | | -2 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 145 731.00 | |
FU Purchases of raw materials and other supplies | | | 10 637.00 | |
FV Inventory change (raw materials and supplies) | | | 4 395.00 | |
FW Other purchases and external expenses | | | 102 406.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 2 659.00 | |
FZ Social Security Contributions | | | 1 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 126 757.00 | |
GG - OPERATING RESULT (I - II) | | | 18 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 784.00 | 2 270.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 731.00 | 182 700.00 | | 145 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 541.00 | 171 787.00 | | 127 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 190.00 | 10 913.00 | | 18 190.00 |
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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 | | 540.00 | | |
7B Total provisions for depreciation | | 540.00 | | |
7C Grand total | | 540.00 | | |
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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 | 18 534.00 | 18 534.00 | | 18 534.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 317.00 | 12 079.00 | 3 238.00 | 15 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 996.00 | 20 996.00 | | 20 996.00 |
