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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 855.00 | 8 613.00 | 4 242.00 | 12 855.00 |
AR Technical installations, industrial equipment and tools | 5 247.00 | 2 982.00 | 2 265.00 | 5 247.00 |
BJ TOTAL (I) | 18 102.00 | 11 595.00 | 6 507.00 | 18 102.00 |
BL Raw materials, supplies | 2 236.00 | | 2 236.00 | 2 236.00 |
BR Intermediate and finished products | 7 971.00 | | 7 971.00 | 7 971.00 |
BX Customers and related accounts | 98 388.00 | 21 571.00 | 76 817.00 | 98 388.00 |
BZ Other receivables | 16 902.00 | | 16 902.00 | 16 902.00 |
CF Cash and cash equivalents | 25 239.00 | | 25 239.00 | 25 239.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 168 205.00 | 21 571.00 | 146 633.00 | 168 205.00 |
CO Grand total (0 to V) | 186 307.00 | 33 166.00 | 153 141.00 | 186 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 088.00 | 38 866.00 | | 55 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 422.00 | 46 222.00 | | 13 422.00 |
DL TOTAL (I) | 79 510.00 | 96 088.00 | | 79 510.00 |
DT Other Bond Issues | | 4 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 407.00 | 16.00 | | 8 407.00 |
DX Trade payables and related accounts | 26 277.00 | 23 461.00 | | 26 277.00 |
DY Tax and social security liabilities | 38 947.00 | 31 432.00 | | 38 947.00 |
EC TOTAL (IV) | 73 630.00 | 59 471.00 | | 73 630.00 |
EE Grand total (I to V) | 153 141.00 | 155 559.00 | | 153 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 9 013.00 | |
FQ Other income | | | 4 410.00 | |
FR Total operating income (I) | | | 280 388.00 | |
FU Purchases of raw materials and other supplies | | | 44 591.00 | |
FV Inventory change (raw materials and supplies) | | | 4 224.00 | |
FW Other purchases and external expenses | | | 48 851.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 89 083.00 | |
FZ Social Security Contributions | | | 30 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 547.00 | |
GG - OPERATING RESULT (I - II) | | | 35 175.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 20 133.00 | 1 220.00 | | 20 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 946.00 | -1 220.00 | | -19 946.00 |
HK Income tax | 1 693.00 | 10 358.00 | | 1 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 422.00 | 46 222.00 | | 13 422.00 |
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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 | 7 391.00 | 4 203.00 | | 7 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933.00 | 1 049.00 | | 1 933.00 |
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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 | 26 277.00 | 26 277.00 | | 26 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 407.00 | 8 407.00 | | 8 407.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
