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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 | 2 060.00 | 1 294.00 | 766.00 | 2 060.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 1 392.00 | 3 208.00 | 4 600.00 |
AT Other tangible assets | 7 664.00 | 980.00 | 6 684.00 | 7 664.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 14 504.00 | 3 666.00 | 10 838.00 | 14 504.00 |
BL Raw materials, supplies | 7 691.00 | | 7 691.00 | 7 691.00 |
BZ Other receivables | 13 293.00 | | 13 293.00 | 13 293.00 |
CF Cash and cash equivalents | 112 383.00 | | 112 383.00 | 112 383.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 138 284.00 | | 138 284.00 | 138 284.00 |
CO Grand total (0 to V) | 152 788.00 | 3 666.00 | 149 122.00 | 152 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 23 631.00 | | | 23 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 686.00 | 24 431.00 | | 27 686.00 |
DL TOTAL (I) | 60 117.00 | 32 431.00 | | 60 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 356.00 | | 365.00 |
DX Trade payables and related accounts | 32 467.00 | 25 927.00 | | 32 467.00 |
DY Tax and social security liabilities | 54 735.00 | 50 152.00 | | 54 735.00 |
EA Other liabilities | 1 436.00 | | | 1 436.00 |
EC TOTAL (IV) | 89 005.00 | 76 437.00 | | 89 005.00 |
EE Grand total (I to V) | 149 122.00 | 108 868.00 | | 149 122.00 |
EG Accrued income and payables due within one year | 89 005.00 | 76 437.00 | | 89 005.00 |
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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 | 735 551.00 | | 735 551.00 | 735 551.00 |
FJ Net sales | 735 551.00 | | 735 551.00 | 735 551.00 |
FN Capitalized production | | | 9 349.00 | |
FO Operating subsidies | | | 8 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 754 284.00 | |
FU Purchases of raw materials and other supplies | | | 221 133.00 | |
FV Inventory change (raw materials and supplies) | | | -249.00 | |
FW Other purchases and external expenses | | | 232 963.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 224 691.00 | |
FZ Social Security Contributions | | | 38 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 723 791.00 | |
GG - OPERATING RESULT (I - II) | | | 30 492.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 750.00 | | 163.00 |
HD Total exceptional income (VII) | 163.00 | 750.00 | | 163.00 |
HE Exceptional expenses on management operations | | 1 309.00 | | |
HH Total exceptional expenses (VIII) | | 1 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | -559.00 | | 163.00 |
HK Income tax | 3 086.00 | 1 853.00 | | 3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 563.00 | 949 619.00 | | 754 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 877.00 | 925 188.00 | | 726 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 686.00 | 24 431.00 | | 27 686.00 |
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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 | 6 724.00 | | 8 780.00 | 6 724.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 180.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 14 504.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 2 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | 1 080.00 | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 564.00 | | 7 700.00 | 4 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 1 874.00 | 1 792.00 | | 1 874.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 314.00 | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894.00 | 1 478.00 | | 894.00 |
