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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
AT Other tangible assets | 48 124.00 | 27 555.00 | 20 570.00 | 48 124.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 49 771.00 | 29 111.00 | 20 660.00 | 49 771.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 19 261.00 | | 19 261.00 | 19 261.00 |
BZ Other receivables | 9 554.00 | | 9 554.00 | 9 554.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 64 369.00 | | 64 369.00 | 64 369.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 255 022.00 | | 255 022.00 | 255 022.00 |
CO Grand total (0 to V) | 304 792.00 | 29 111.00 | 275 682.00 | 304 792.00 |
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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 |
DG Other reserves | 123 698.00 | 141 782.00 | | 123 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 253.00 | 65 380.00 | | 59 253.00 |
DL TOTAL (I) | 191 336.00 | 215 547.00 | | 191 336.00 |
DU Loans and Debts from Credit Institutions (3) | 7 043.00 | 11 385.00 | | 7 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 791.00 | 55 916.00 | | 42 791.00 |
DW Advances and down payments received on current orders | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 8 376.00 | 18 718.00 | | 8 376.00 |
DY Tax and social security liabilities | 24 215.00 | 32 798.00 | | 24 215.00 |
EA Other liabilities | 1 581.00 | | | 1 581.00 |
EC TOTAL (IV) | 84 346.00 | 118 817.00 | | 84 346.00 |
EE Grand total (I to V) | 275 682.00 | 334 365.00 | | 275 682.00 |
EG Accrued income and payables due within one year | 81 773.00 | 111 885.00 | | 81 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 156.00 | | 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 078.00 | | 320 078.00 | 320 078.00 |
FJ Net sales | 320 078.00 | | 320 078.00 | 320 078.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 320 975.00 | |
FU Purchases of raw materials and other supplies | | | 75 953.00 | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 66 408.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 57 537.00 | |
FZ Social Security Contributions | | | 33 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 735.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 243 374.00 | |
GG - OPERATING RESULT (I - II) | | | 77 601.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 866.00 | 195.00 | | 866.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | | 438.00 | | |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 3 188.00 | | |
HE Exceptional expenses on management operations | 353.00 | 805.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 805.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | 2 383.00 | | -353.00 |
HK Income tax | 18 155.00 | 21 593.00 | | 18 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 335.00 | 358 451.00 | | 321 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 082.00 | 293 070.00 | | 262 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 253.00 | 65 380.00 | | 59 253.00 |
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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 | 20 376.00 | 8 735.00 | | 20 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 376.00 | 8 735.00 | | 20 376.00 |
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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 | 8 376.00 | 8 376.00 | | 8 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 372.00 | 44 372.00 | | 44 372.00 |
UX Other trade receivables | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 592.00 | 31 340.00 | 90.00 | 30 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 006.00 | 81 433.00 | 2 573.00 | 84 006.00 |
