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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
AR Technical installations, industrial equipment and tools | 23 630.00 | 18 605.00 | 5 025.00 | 23 630.00 |
AT Other tangible assets | 150 897.00 | 133 890.00 | 17 007.00 | 150 897.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 176 955.00 | 154 831.00 | 22 124.00 | 176 955.00 |
BT Goods | 3 588.00 | | 3 588.00 | 3 588.00 |
BV Advances and down payments on orders | 14 870.00 | | 14 870.00 | 14 870.00 |
BZ Other receivables | 30 484.00 | | 30 484.00 | 30 484.00 |
CD Marketable securities | 73 059.00 | | 73 059.00 | 73 059.00 |
CF Cash and cash equivalents | 149 488.00 | | 149 488.00 | 149 488.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 271 545.00 | | 271 545.00 | 271 545.00 |
CO Grand total (0 to V) | 448 500.00 | 154 831.00 | 293 668.00 | 448 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 800.00 |
DH Retained earnings | 204 126.00 | 170 387.00 | | 204 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 291.00 | 39 739.00 | | 26 291.00 |
DL TOTAL (I) | 239 217.00 | 218 926.00 | | 239 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 396.00 | | |
DX Trade payables and related accounts | 12 700.00 | 7 218.00 | | 12 700.00 |
DY Tax and social security liabilities | 41 751.00 | 27 733.00 | | 41 751.00 |
EC TOTAL (IV) | 54 451.00 | 36 349.00 | | 54 451.00 |
EE Grand total (I to V) | 293 668.00 | 255 275.00 | | 293 668.00 |
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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 | 323 273.00 | | 323 273.00 | 323 273.00 |
FJ Net sales | 323 273.00 | | 323 273.00 | 323 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 323 552.00 | |
FS Purchases of goods (including customs duties) | | | 79 327.00 | |
FT Inventory change (goods) | | | 1 637.00 | |
FW Other purchases and external expenses | | | 50 686.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 124 764.00 | |
FZ Social Security Contributions | | | 28 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 357.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 296 491.00 | |
GG - OPERATING RESULT (I - II) | | | 27 061.00 | |
GL Other interest and similar income | | | 2 681.00 | |
GP Total financial income (V) | | | 2 681.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 2 470.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 2 470.00 | | 153.00 |
HE Exceptional expenses on management operations | 174.00 | 2 083.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 2 083.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 387.00 | | -21.00 |
HK Income tax | 3 420.00 | 5 884.00 | | 3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 386.00 | 345 184.00 | | 326 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 095.00 | 305 445.00 | | 300 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 291.00 | 39 739.00 | | 26 291.00 |
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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 | 12 700.00 | 12 700.00 | | 12 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 451.00 | 48 750.00 | | 54 451.00 |
