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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 | 36 648.00 | 36 436.00 | 212.00 | 36 648.00 |
AT Other tangible assets | 80 049.00 | 78 362.00 | 1 687.00 | 80 049.00 |
BJ TOTAL (I) | 116 697.00 | 114 798.00 | 1 898.00 | 116 697.00 |
BT Goods | 10 306.00 | | 10 306.00 | 10 306.00 |
BX Customers and related accounts | 24 868.00 | | 24 868.00 | 24 868.00 |
BZ Other receivables | 11 677.00 | | 11 677.00 | 11 677.00 |
CD Marketable securities | 177 271.00 | | 177 271.00 | 177 271.00 |
CF Cash and cash equivalents | 112 350.00 | | 112 350.00 | 112 350.00 |
CJ TOTAL (II) | 336 472.00 | | 336 472.00 | 336 472.00 |
CO Grand total (0 to V) | 453 169.00 | 114 798.00 | 338 371.00 | 453 169.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 113 265.00 | 107 281.00 | | 113 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 988.00 | 5 984.00 | | 6 988.00 |
DL TOTAL (I) | 208 252.00 | 201 265.00 | | 208 252.00 |
DQ Provisions for Expenses | 7 596.00 | 7 412.00 | | 7 596.00 |
DR TOTAL (IV) | 7 596.00 | 7 412.00 | | 7 596.00 |
DX Trade payables and related accounts | 53 238.00 | 25 643.00 | | 53 238.00 |
DY Tax and social security liabilities | 60 884.00 | 58 715.00 | | 60 884.00 |
EA Other liabilities | 8 400.00 | 8 200.00 | | 8 400.00 |
EC TOTAL (IV) | 122 523.00 | 92 559.00 | | 122 523.00 |
EE Grand total (I to V) | 338 371.00 | 301 236.00 | | 338 371.00 |
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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 | | | 416 345.00 | |
FJ Net sales | | | 680 663.00 | |
FQ Other income | | | 16 275.00 | |
FR Total operating income (I) | | | 696 938.00 | |
FS Purchases of goods (including customs duties) | | | 269 052.00 | |
FT Inventory change (goods) | | | 1 487.00 | |
FU Purchases of raw materials and other supplies | | | 6 379.00 | |
FW Other purchases and external expenses | | | 102 660.00 | |
FX Taxes, duties, and similar payments | | | 8 752.00 | |
FY Salaries and Wages | | | 207 003.00 | |
FZ Social Security Contributions | | | 93 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 629 371.00 | |
GG - OPERATING RESULT (I - II) | | | 5 347.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83.00 | 16.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 51.00 | 40.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -23.00 | | 32.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 988.00 | 5 984.00 | | 6 988.00 |
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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 | 116 696.00 | | | 116 696.00 |
I4 DECREASES Grand Total | | | 116 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 696.00 | | | 116 696.00 |
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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 | 112 053.00 | 2 744.00 | | 112 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 053.00 | 2 744.00 | | 112 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 412.00 | 184.00 | | 7 412.00 |
5Z Total provisions for risks and expenses | 7 412.00 | 184.00 | | 7 412.00 |
7C Grand total | 7 412.00 | 184.00 | | 7 412.00 |
UE of which provisions and reversals: - Operating | | 184.00 | | |
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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 | 53 238.00 | 53 238.00 | | 53 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 545.00 | 36 545.00 | 1 440.00 | 36 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 523.00 | 122 523.00 | | 122 523.00 |
