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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 | 14 748.00 | 6 385.00 | 8 362.00 | 14 748.00 |
AT Other tangible assets | 63 600.00 | 18 467.00 | 45 133.00 | 63 600.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 81 849.00 | 24 853.00 | 56 995.00 | 81 849.00 |
BT Goods | 15 812.00 | | 15 812.00 | 15 812.00 |
BX Customers and related accounts | 20 107.00 | 1 569.00 | 18 538.00 | 20 107.00 |
BZ Other receivables | 7 746.00 | | 7 746.00 | 7 746.00 |
CF Cash and cash equivalents | 71 247.00 | | 71 247.00 | 71 247.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 116 909.00 | 1 569.00 | 115 339.00 | 116 909.00 |
CO Grand total (0 to V) | 198 758.00 | 26 422.00 | 172 335.00 | 198 758.00 |
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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) | 116.00 | | | 116.00 |
DG Other reserves | 2 213.00 | | | 2 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 157.00 | 2 330.00 | | 30 157.00 |
DL TOTAL (I) | 42 487.00 | 12 330.00 | | 42 487.00 |
DU Loans and Debts from Credit Institutions (3) | 101 987.00 | 121 418.00 | | 101 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 11 917.00 | 18 062.00 | | 11 917.00 |
DY Tax and social security liabilities | 15 913.00 | 18 909.00 | | 15 913.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 129 848.00 | 158 390.00 | | 129 848.00 |
EE Grand total (I to V) | 172 335.00 | 170 720.00 | | 172 335.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | | | 101 611.00 | |
FJ Net sales | | | 330 732.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 331 516.00 | |
FS Purchases of goods (including customs duties) | | | 65 146.00 | |
FT Inventory change (goods) | | | 3 150.00 | |
FU Purchases of raw materials and other supplies | | | 17 963.00 | |
FW Other purchases and external expenses | | | 58 551.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 134 707.00 | |
FZ Social Security Contributions | | | 5 699.00 | |
GB Operating Expenses - Provisions | | | 12 910.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 155 382.00 | |
GG - OPERATING RESULT (I - II) | | | 31 322.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 1 806.00 | -18 969.00 | | 1 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 157.00 | 2 330.00 | | 30 157.00 |
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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 | 11 917.00 | 11 917.00 | | 11 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 101 875.00 | 19 727.00 | 77 937.00 | 101 875.00 |
VK Loans repaid during the year | 19 534.00 | | | 19 534.00 |
VS Prepaid expenses | 1 995.00 | | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 349.00 | 29 849.00 | 3 500.00 | 33 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 848.00 | 47 700.00 | 77 937.00 | 129 848.00 |
