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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 | 2 914.00 | 2 914.00 | | 2 914.00 |
AR Technical installations, industrial equipment and tools | 22 832.00 | 17 395.00 | 5 437.00 | 22 832.00 |
AT Other tangible assets | 29 649.00 | 24 069.00 | 5 580.00 | 29 649.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 55 822.00 | 44 378.00 | 11 444.00 | 55 822.00 |
BT Goods | 10 810.00 | | 10 810.00 | 10 810.00 |
BX Customers and related accounts | 12 954.00 | | 12 954.00 | 12 954.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CD Marketable securities | 44 999.00 | | 44 999.00 | 44 999.00 |
CF Cash and cash equivalents | 50 725.00 | | 50 725.00 | 50 725.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 121 137.00 | | 121 137.00 | 121 137.00 |
CO Grand total (0 to V) | 176 958.00 | 44 378.00 | 132 580.00 | 176 958.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 167.00 | 65 655.00 | | 71 167.00 |
DL TOTAL (I) | 79 552.00 | 74 040.00 | | 79 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 583.00 | 7 413.00 | | 20 583.00 |
DX Trade payables and related accounts | 3 859.00 | 6 698.00 | | 3 859.00 |
DY Tax and social security liabilities | 28 587.00 | 27 204.00 | | 28 587.00 |
EC TOTAL (IV) | 53 028.00 | 48 210.00 | | 53 028.00 |
EE Grand total (I to V) | 132 580.00 | 122 249.00 | | 132 580.00 |
EG Accrued income and payables due within one year | 53 028.00 | 48 210.00 | | 53 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 895.00 | | |
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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 | 87 814.00 | | 87 814.00 | 87 814.00 |
FG Production sold - services | 279 546.00 | | 279 546.00 | 279 546.00 |
FJ Net sales | 367 360.00 | | 367 360.00 | 367 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 247.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 369 668.00 | |
FS Purchases of goods (including customs duties) | | | 51 677.00 | |
FT Inventory change (goods) | | | -1 671.00 | |
FW Other purchases and external expenses | | | 85 652.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | 100 758.00 | |
FZ Social Security Contributions | | | 53 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 377.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 299 318.00 | |
GG - OPERATING RESULT (I - II) | | | 70 350.00 | |
GK Income from other securities and fixed asset receivables | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 247.00 | 3 990.00 | | 2 247.00 |
A2 TOTAL ASSETS | 24 123.00 | 14 916.00 | | 24 123.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 485.00 | 339 676.00 | | 370 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 318.00 | 274 021.00 | | 299 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 167.00 | 65 655.00 | | 71 167.00 |
HP References: Equipment leasing | | 4 142.00 | | |
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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 | 42 001.00 | 2 377.00 | | 42 001.00 |
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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 | 3 859.00 | 3 859.00 | | 3 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 583.00 | 20 583.00 | | 20 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 028.00 | 53 028.00 | | 53 028.00 |
