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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 | 21 424.00 | 21 424.00 | | 21 424.00 |
AT Other tangible assets | 129 155.00 | 128 856.00 | 299.00 | 129 155.00 |
BH Other financial assets | 7 711.00 | | 7 711.00 | 7 711.00 |
BJ TOTAL (I) | 158 291.00 | 150 281.00 | 8 010.00 | 158 291.00 |
BL Raw materials, supplies | 6 254.00 | | 6 254.00 | 6 254.00 |
BT Goods | 2 376.00 | | 2 376.00 | 2 376.00 |
BV Advances and down payments on orders | 2 888.00 | | 2 888.00 | 2 888.00 |
BZ Other receivables | 14 678.00 | | 14 678.00 | 14 678.00 |
CD Marketable securities | 52 016.00 | | 52 016.00 | 52 016.00 |
CF Cash and cash equivalents | 93 407.00 | | 93 407.00 | 93 407.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 172 210.00 | | 172 210.00 | 172 210.00 |
CO Grand total (0 to V) | 330 500.00 | 150 281.00 | 180 220.00 | 330 500.00 |
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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 |
DH Retained earnings | 45 992.00 | 29 780.00 | | 45 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 610.00 | 16 212.00 | | 16 610.00 |
DL TOTAL (I) | 70 987.00 | 54 376.00 | | 70 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 588.00 | 20 627.00 | | 24 588.00 |
DX Trade payables and related accounts | 5 159.00 | 3 551.00 | | 5 159.00 |
DY Tax and social security liabilities | 79 487.00 | 81 995.00 | | 79 487.00 |
EC TOTAL (IV) | 109 233.00 | 106 173.00 | | 109 233.00 |
EE Grand total (I to V) | 180 220.00 | 160 549.00 | | 180 220.00 |
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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 | 15 039.00 | | 15 039.00 | 15 039.00 |
FG Production sold - services | 411 147.00 | | 411 147.00 | 411 147.00 |
FJ Net sales | 426 186.00 | | 426 186.00 | 426 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 427 784.00 | |
FS Purchases of goods (including customs duties) | | | 9 489.00 | |
FT Inventory change (goods) | | | 236.00 | |
FU Purchases of raw materials and other supplies | | | 36 414.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 52 131.00 | |
FX Taxes, duties, and similar payments | | | 8 185.00 | |
FY Salaries and Wages | | | 227 460.00 | |
FZ Social Security Contributions | | | 71 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 409 336.00 | |
GG - OPERATING RESULT (I - II) | | | 18 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 758.00 | | | 1 758.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 758.00 | | | -1 758.00 |
HK Income tax | 80.00 | 784.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 784.00 | 424 921.00 | | 427 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 174.00 | 408 709.00 | | 411 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 610.00 | 16 212.00 | | 16 610.00 |
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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 | 158 323.00 | | | 158 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 7 711.00 | |
I4 DECREASES Grand Total | | 33.00 | 158 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 579.00 | | | 150 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 744.00 | | | 7 744.00 |
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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 | 5 159.00 | 5 159.00 | | 5 159.00 |
8C Staff and Related Accounts | 28 386.00 | 28 386.00 | | 28 386.00 |
8D Social Security and Other Social Organizations | 37 211.00 | 37 211.00 | | 37 211.00 |
UT Other financial assets | 7 711.00 | | | 7 711.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
UZ Social Security, other social security organizations | 878.00 | | | 878.00 |
VB VAT | 540.00 | | | 540.00 |
VI Group and Associates | 24 588.00 | 24 588.00 | | 24 588.00 |
VM Income taxes | 11 263.00 | | | 11 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 027.00 | 5 027.00 | | 5 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | | | 1 940.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 980.00 | 14 156.00 | 8 824.00 | 22 980.00 |
VW VAT | 8 862.00 | 8 862.00 | | 8 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 233.00 | 109 233.00 | | 109 233.00 |
