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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 914.00 | 2 914.00 | | 2 914.00 |
AR Technical installations, industrial equipment and tools | 24 474.00 | 16 124.00 | 8 350.00 | 24 474.00 |
AT Other tangible assets | 21 616.00 | 18 823.00 | 2 793.00 | 21 616.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 49 431.00 | 37 861.00 | 11 570.00 | 49 431.00 |
BT Goods | 15 464.00 | | 15 464.00 | 15 464.00 |
BX Customers and related accounts | 16 860.00 | 570.00 | 16 290.00 | 16 860.00 |
BZ Other receivables | 2 852.00 | | 2 852.00 | 2 852.00 |
CD Marketable securities | 44 999.00 | | 44 999.00 | 44 999.00 |
CF Cash and cash equivalents | 46 404.00 | | 46 404.00 | 46 404.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 126 683.00 | 570.00 | 126 113.00 | 126 683.00 |
CO Grand total (0 to V) | 176 114.00 | 38 431.00 | 137 683.00 | 176 114.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 973.00 | 71 167.00 | | 77 973.00 |
DL TOTAL (I) | 86 358.00 | 79 552.00 | | 86 358.00 |
DU Loans and Debts from Credit Institutions (3) | 10 771.00 | | | 10 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 822.00 | 20 583.00 | | 14 822.00 |
DX Trade payables and related accounts | 7 539.00 | 3 859.00 | | 7 539.00 |
DY Tax and social security liabilities | 18 194.00 | 28 587.00 | | 18 194.00 |
EC TOTAL (IV) | 51 325.00 | 53 028.00 | | 51 325.00 |
EE Grand total (I to V) | 137 683.00 | 132 580.00 | | 137 683.00 |
EG Accrued income and payables due within one year | 51 325.00 | 53 028.00 | | 51 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 771.00 | | | 10 771.00 |
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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 | 56 630.00 | | 56 630.00 | 56 630.00 |
FG Production sold - services | 280 710.00 | | 280 710.00 | 280 710.00 |
FJ Net sales | 337 340.00 | | 337 340.00 | 337 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 994.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 346 394.00 | |
FS Purchases of goods (including customs duties) | | | 41 076.00 | |
FT Inventory change (goods) | | | -4 655.00 | |
FW Other purchases and external expenses | | | 87 031.00 | |
FX Taxes, duties, and similar payments | | | 8 660.00 | |
FY Salaries and Wages | | | 88 896.00 | |
FZ Social Security Contributions | | | 45 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 271 449.00 | |
GG - OPERATING RESULT (I - II) | | | 74 945.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 429.00 | |
GP Total financial income (V) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 994.00 | 2 247.00 | | 8 994.00 |
A2 TOTAL ASSETS | 24 483.00 | 24 123.00 | | 24 483.00 |
HB Exceptional income from capital transactions | 3 267.00 | | | 3 267.00 |
HD Total exceptional income (VII) | 3 267.00 | | | 3 267.00 |
HF Exceptional expenses on capital transactions | 3 668.00 | | | 3 668.00 |
HH Total exceptional expenses (VIII) | 3 668.00 | | | 3 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 090.00 | 370 485.00 | | 353 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 117.00 | 299 318.00 | | 275 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 973.00 | 71 167.00 | | 77 973.00 |
HP References: Equipment leasing | 3 850.00 | | | 3 850.00 |
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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 | 44 378.00 | 3 990.00 | 10 507.00 | 44 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 914.00 | | | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 464.00 | 3 989.00 | 10 507.00 | 41 464.00 |
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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 | 7 539.00 | 7 539.00 | | 7 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 822.00 | 14 822.00 | | 14 822.00 |
VG Loans with a maturity of up to one year at origin | 10 771.00 | 10 771.00 | | 10 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 194.00 | 18 194.00 | | 18 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 243.00 | 19 816.00 | 427.00 | 20 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 325.00 | 51 325.00 | | 51 325.00 |
