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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | | 1 067.00 |
AR Technical installations, industrial equipment and tools | 30 991.00 | 25 242.00 | 5 749.00 | 30 991.00 |
AT Other tangible assets | 11 245.00 | 9 458.00 | 1 786.00 | 11 245.00 |
BH Other financial assets | 14 288.00 | | 14 288.00 | 14 288.00 |
BJ TOTAL (I) | 57 591.00 | 35 768.00 | 21 823.00 | 57 591.00 |
BT Goods | 16 740.00 | | 16 740.00 | 16 740.00 |
BX Customers and related accounts | 17 539.00 | | 17 539.00 | 17 539.00 |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 113 656.00 | | 113 656.00 | 113 656.00 |
CH Prepaid expenses | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 241 583.00 | | 241 583.00 | 241 583.00 |
CO Grand total (0 to V) | 299 174.00 | 35 768.00 | 263 407.00 | 299 174.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 181 828.00 | 164 332.00 | | 181 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 649.00 | 17 496.00 | | 33 649.00 |
DL TOTAL (I) | 224 277.00 | 190 628.00 | | 224 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126.00 | 946.00 | | 2 126.00 |
DX Trade payables and related accounts | 16 166.00 | 18 302.00 | | 16 166.00 |
DY Tax and social security liabilities | 20 839.00 | 26 514.00 | | 20 839.00 |
EC TOTAL (IV) | 39 130.00 | 45 762.00 | | 39 130.00 |
EE Grand total (I to V) | 263 407.00 | 236 390.00 | | 263 407.00 |
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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 | | | 160 542.00 | |
FJ Net sales | | | 297 225.00 | |
FO Operating subsidies | | | 132.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 299 033.00 | |
FS Purchases of goods (including customs duties) | | | 96 372.00 | |
FT Inventory change (goods) | | | -8 971.00 | |
FU Purchases of raw materials and other supplies | | | 615.00 | |
FW Other purchases and external expenses | | | 66 908.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 67 095.00 | |
FZ Social Security Contributions | | | 31 978.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 263 114.00 | |
GG - OPERATING RESULT (I - II) | | | 35 919.00 | |
GP Total financial income (V) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 565.00 | 2 912.00 | | 5 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 649.00 | 17 496.00 | | 33 649.00 |
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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 | 37 203.00 | 2 207.00 | 3 643.00 | 37 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 137.00 | 2 208.00 | 3 643.00 | 36 137.00 |
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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 | 16 166.00 | 16 166.00 | | 16 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 988.00 | 26 188.00 | 3 800.00 | 29 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 130.00 | 39 130.00 | | 39 130.00 |
