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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 | 27 280.00 | 22 917.00 | 4 362.00 | 27 280.00 |
AT Other tangible assets | 49 078.00 | 42 382.00 | 6 696.00 | 49 078.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 76 799.00 | 65 299.00 | 11 500.00 | 76 799.00 |
BL Raw materials, supplies | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 10 835.00 | | 10 835.00 | 10 835.00 |
BZ Other receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
CD Marketable securities | 88 406.00 | 11 995.00 | 76 412.00 | 88 406.00 |
CF Cash and cash equivalents | 106 792.00 | | 106 792.00 | 106 792.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 212 788.00 | 11 995.00 | 200 794.00 | 212 788.00 |
CO Grand total (0 to V) | 289 588.00 | 77 294.00 | 212 294.00 | 289 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 30 001.00 | | | 30 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 169.00 | | | 37 169.00 |
DL TOTAL (I) | 175 170.00 | | | 175 170.00 |
DP Provisions for Risks | 18 402.00 | | | 18 402.00 |
DR TOTAL (IV) | 18 402.00 | | | 18 402.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 3 517.00 | | | 3 517.00 |
DY Tax and social security liabilities | 15 170.00 | | | 15 170.00 |
EC TOTAL (IV) | 18 722.00 | | | 18 722.00 |
EE Grand total (I to V) | 212 294.00 | | | 212 294.00 |
EG Accrued income and payables due within one year | 18 722.00 | | | 18 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 331 747.00 | | 331 747.00 | 331 747.00 |
FJ Net sales | 331 747.00 | | 331 747.00 | 331 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 664.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 345 416.00 | |
FU Purchases of raw materials and other supplies | | | 118 077.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 28 954.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 97 066.00 | |
FZ Social Security Contributions | | | 40 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 952.00 | |
GE Other Expenses | | | 5 718.00 | |
GF Total Operating Expenses (II) | | | 307 154.00 | |
GG - OPERATING RESULT (I - II) | | | 38 262.00 | |
GL Other interest and similar income | | | 2 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 783.00 | |
GP Total financial income (V) | | | 7 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 063.00 | | | 30 063.00 |
HK Income tax | 8 712.00 | | | 8 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 035.00 | | | 353 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 866.00 | | | 315 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 169.00 | | | 37 169.00 |
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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 | 70 038.00 | | 7 492.00 | 70 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442.00 | |
I4 DECREASES Grand Total | | 730.00 | 76 799.00 | |
IO DECREASES Total including other intangible assets | | 730.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 76 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 865.00 | | 7 492.00 | 68 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
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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 | 60 239.00 | 5 790.00 | 730.00 | 60 239.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | 730.00 | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 509.00 | 5 790.00 | | 59 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 399.00 | 9 952.00 | 7 949.00 | 16 399.00 |
6T Receivables | 5 715.00 | | 5 715.00 | 5 715.00 |
6X Other provisions for depreciation | 16 777.00 | | 4 783.00 | 16 777.00 |
7B Total provisions for depreciation | 22 492.00 | | 10 498.00 | 22 492.00 |
7C Grand total | 38 891.00 | 9 952.00 | 18 447.00 | 38 891.00 |
UE of which provisions and reversals: - Operating | | 9 952.00 | 13 664.00 | |
UG - Financial | | | 4 783.00 | |
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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
8C Staff and Related Accounts | 8 611.00 | 8 611.00 | | 8 611.00 |
8D Social Security and Other Social Organizations | 2 665.00 | 2 665.00 | | 2 665.00 |
8E Income Taxes | 3 112.00 | 3 112.00 | | 3 112.00 |
UL Receivables related to investments | 11.00 | | | 11.00 |
UP Loans | 111.00 | | | 111.00 |
UT Other financial assets | 442.00 | | | 442.00 |
UX Other trade receivables | 10 035.00 | | | 10 035.00 |
VB VAT | 1 121.00 | | | 1 121.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 5 303.00 | | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 700.00 | 17 258.00 | 442.00 | 17 700.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 722.00 | 18 722.00 | | 18 722.00 |
