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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 | 1 083.00 | 29.00 | 1 054.00 | 1 083.00 |
AT Other tangible assets | 13 692.00 | 11 180.00 | 2 511.00 | 13 692.00 |
BJ TOTAL (I) | 14 774.00 | 11 209.00 | 3 565.00 | 14 774.00 |
BT Goods | 2 457.00 | | 2 457.00 | 2 457.00 |
BX Customers and related accounts | 21 864.00 | 8 083.00 | 13 781.00 | 21 864.00 |
BZ Other receivables | 4 149.00 | | 4 149.00 | 4 149.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 774.00 | | 80 774.00 | 80 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 244.00 | 8 083.00 | 101 161.00 | 109 244.00 |
CO Grand total (0 to V) | 124 018.00 | 19 292.00 | 104 727.00 | 124 018.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 55 309.00 | 44 638.00 | | 55 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 403.00 | 10 671.00 | | 23 403.00 |
DL TOTAL (I) | 80 912.00 | 57 509.00 | | 80 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 722.00 | 1 159.00 | | 6 722.00 |
DX Trade payables and related accounts | 376.00 | | | 376.00 |
DY Tax and social security liabilities | 16 717.00 | 9 555.00 | | 16 717.00 |
EC TOTAL (IV) | 23 815.00 | 13 672.00 | | 23 815.00 |
EE Grand total (I to V) | 104 727.00 | 71 181.00 | | 104 727.00 |
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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 | 187 967.00 | | 187 967.00 | 187 967.00 |
FJ Net sales | 187 967.00 | | 187 967.00 | 187 967.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 001.00 | |
FT Inventory change (goods) | | | 1 056.00 | |
FU Purchases of raw materials and other supplies | | | 69 362.00 | |
FW Other purchases and external expenses | | | 23 476.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 44 780.00 | |
FZ Social Security Contributions | | | 19 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 162 144.00 | |
GG - OPERATING RESULT (I - II) | | | 25 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 130.00 | 1 883.00 | | 4 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 741.00 | 159 166.00 | | 189 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 338.00 | 148 494.00 | | 166 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 403.00 | 10 671.00 | | 23 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 083.00 | | | 8 083.00 |
7B Total provisions for depreciation | 8 083.00 | | | 8 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 722.00 | 6 722.00 | | 6 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 014.00 | 26 014.00 | | 26 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 815.00 | 23 815.00 | | 23 815.00 |
