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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 314.00 | 8 314.00 | | 8 314.00 |
AR Technical installations, industrial equipment and tools | 19 608.00 | 17 038.00 | 2 570.00 | 19 608.00 |
AT Other tangible assets | 18 486.00 | 18 486.00 | | 18 486.00 |
BH Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
BJ TOTAL (I) | 50 232.00 | 43 839.00 | 6 393.00 | 50 232.00 |
BT Goods | 347.00 | | 347.00 | 347.00 |
BV Advances and down payments on orders | 5 892.00 | | 5 892.00 | 5 892.00 |
BX Customers and related accounts | 4 434.00 | | 4 434.00 | 4 434.00 |
BZ Other receivables | 4 467.00 | | 4 467.00 | 4 467.00 |
CD Marketable securities | 191 837.00 | | 191 837.00 | 191 837.00 |
CF Cash and cash equivalents | 54 440.00 | | 54 440.00 | 54 440.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 265 662.00 | | 265 662.00 | 265 662.00 |
CO Grand total (0 to V) | 315 894.00 | 43 839.00 | 272 055.00 | 315 894.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 201 685.00 | | | 201 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 891.00 | | | 27 891.00 |
DL TOTAL (I) | 238 376.00 | | | 238 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 6 016.00 | | | 6 016.00 |
DY Tax and social security liabilities | 27 370.00 | | | 27 370.00 |
EC TOTAL (IV) | 33 678.00 | | | 33 678.00 |
EE Grand total (I to V) | 272 055.00 | | | 272 055.00 |
EG Accrued income and payables due within one year | 33 678.00 | | | 33 678.00 |
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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 | 320 314.00 | | 320 314.00 | 320 314.00 |
FJ Net sales | 320 314.00 | | 320 314.00 | 320 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FR Total operating income (I) | | | 320 457.00 | |
FS Purchases of goods (including customs duties) | | | 134 159.00 | |
FT Inventory change (goods) | | | 352.00 | |
FW Other purchases and external expenses | | | 54 469.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 77 769.00 | |
FZ Social Security Contributions | | | 19 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 288 637.00 | |
GG - OPERATING RESULT (I - II) | | | 31 819.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | | | 142.00 |
A2 TOTAL ASSETS | 11 990.00 | | | 11 990.00 |
HK Income tax | 4 359.00 | | | 4 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 888.00 | | | 320 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 996.00 | | | 292 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 891.00 | | | 27 891.00 |
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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 | 49 986.00 | | | 49 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 823.00 | | |
I4 DECREASES Grand Total | | 50 233.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 410.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 410.00 | | | 46 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 576.00 | | | 3 576.00 |
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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 | 43 060.00 | 779.00 | | 43 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 060.00 | 779.00 | | 43 060.00 |
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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 | 6 017.00 | 6 017.00 | | 6 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 3 823.00 | | | 3 823.00 |
VS Prepaid expenses | 4 243.00 | | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 968.00 | 13 145.00 | 3 823.00 | 16 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 679.00 | 33 679.00 | | 33 679.00 |
