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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 22 461.00 | 21 923.00 | 537.00 | 22 461.00 |
AT Other tangible assets | 116 484.00 | 92 072.00 | 24 412.00 | 116 484.00 |
BJ TOTAL (I) | 143 518.00 | 113 996.00 | 29 522.00 | 143 518.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 13 970.00 | | 13 970.00 | 13 970.00 |
CD Marketable securities | 32 691.00 | | 32 691.00 | 32 691.00 |
CF Cash and cash equivalents | 28 766.00 | | 28 766.00 | 28 766.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 78 708.00 | | 78 708.00 | 78 708.00 |
CO Grand total (0 to V) | 222 226.00 | 113 996.00 | 108 230.00 | 222 226.00 |
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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 | 52 867.00 | 52 576.00 | | 52 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 489.00 | 291.00 | | 12 489.00 |
DL TOTAL (I) | 73 741.00 | 61 252.00 | | 73 741.00 |
DX Trade payables and related accounts | 14 380.00 | 7 335.00 | | 14 380.00 |
DY Tax and social security liabilities | 20 109.00 | 24 686.00 | | 20 109.00 |
EC TOTAL (IV) | 34 489.00 | 32 021.00 | | 34 489.00 |
EE Grand total (I to V) | 108 230.00 | 93 273.00 | | 108 230.00 |
EG Accrued income and payables due within one year | 34 489.00 | 32 021.00 | | 34 489.00 |
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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 | | | 141 679.00 | |
FJ Net sales | | | 141 679.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 521.00 | |
FR Total operating income (I) | | | 144 200.00 | |
FS Purchases of goods (including customs duties) | | | 48 538.00 | |
FT Inventory change (goods) | | | 2 850.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 35 285.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 25 273.00 | |
FZ Social Security Contributions | | | 5 731.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 127 248.00 | |
GG - OPERATING RESULT (I - II) | | | 16 952.00 | |
GP Total financial income (V) | | | 371.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 094.00 | 1 182.00 | | 3 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 094.00 | -1 182.00 | | -3 094.00 |
HK Income tax | 1 740.00 | | | 1 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 489.00 | 291.00 | | 12 489.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 112 165.00 | 4 928.00 | 3 098.00 | 112 165.00 |
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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 | 14 380.00 | 14 380.00 | | 14 380.00 |
VS Prepaid expenses | 2 031.00 | | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 001.00 | 16 001.00 | | 16 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 489.00 | 34 489.00 | | 34 489.00 |
