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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
AT Other tangible assets | 5 247.00 | 3 684.00 | 1 563.00 | 5 247.00 |
BJ TOTAL (I) | 7 460.00 | 5 897.00 | 1 563.00 | 7 460.00 |
BL Raw materials, supplies | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 29 149.00 | | 29 149.00 | 29 149.00 |
BZ Other receivables | 16 383.00 | | 16 383.00 | 16 383.00 |
CF Cash and cash equivalents | 23 255.00 | | 23 255.00 | 23 255.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 69 949.00 | | 69 949.00 | 69 949.00 |
CO Grand total (0 to V) | 77 410.00 | 5 897.00 | 71 513.00 | 77 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DG Other reserves | 42 781.00 | 56 477.00 | | 42 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 205.00 | -13 696.00 | | 9 205.00 |
DL TOTAL (I) | 55 616.00 | 46 411.00 | | 55 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | 2 572.00 | | 2 276.00 |
DW Advances and down payments received on current orders | | 8 487.00 | | |
DX Trade payables and related accounts | 826.00 | 1 340.00 | | 826.00 |
DY Tax and social security liabilities | 12 646.00 | 6 636.00 | | 12 646.00 |
EA Other liabilities | 149.00 | 12 652.00 | | 149.00 |
EC TOTAL (IV) | 15 897.00 | 31 689.00 | | 15 897.00 |
EE Grand total (I to V) | 71 513.00 | 78 100.00 | | 71 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 192 842.00 | |
FJ Net sales | | | 192 842.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 192 941.00 | |
FU Purchases of raw materials and other supplies | | | 36 240.00 | |
FV Inventory change (raw materials and supplies) | | | -515.00 | |
FW Other purchases and external expenses | | | 93 299.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 36 763.00 | |
FZ Social Security Contributions | | | 14 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 949.00 | |
GG - OPERATING RESULT (I - II) | | | 9 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 787.00 | 242.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | -242.00 | | -787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 941.00 | 135 003.00 | | 192 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 736.00 | 148 700.00 | | 183 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 205.00 | -13 696.00 | | 9 205.00 |
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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 | 4 776.00 | 1 121.00 | | 4 776.00 |
PE DEPRECIATION Total including other intangible assets | 2 213.00 | | | 2 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 563.00 | 1 121.00 | | 2 563.00 |
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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 | 826.00 | 826.00 | | 826.00 |
8D Social Security and Other Social Organizations | 12 646.00 | 12 646.00 | | 12 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
VS Prepaid expenses | 45 906.00 | 45 906.00 | | 45 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 906.00 | 45 906.00 | | 45 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 896.00 | 15 896.00 | | 15 896.00 |
