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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 3 618.00 | 3 618.00 | | 3 618.00 |
AT Other tangible assets | 83 337.00 | 81 820.00 | 1 517.00 | 83 337.00 |
BH Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
BJ TOTAL (I) | 100 132.00 | 85 439.00 | 14 693.00 | 100 132.00 |
BL Raw materials, supplies | 51 329.00 | | 51 329.00 | 51 329.00 |
BX Customers and related accounts | 28 270.00 | 3 783.00 | 24 486.00 | 28 270.00 |
BZ Other receivables | 16 828.00 | | 16 828.00 | 16 828.00 |
CD Marketable securities | 30 120.00 | | 30 120.00 | 30 120.00 |
CF Cash and cash equivalents | 149 417.00 | | 149 417.00 | 149 417.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 278 262.00 | 3 783.00 | 274 478.00 | 278 262.00 |
CO Grand total (0 to V) | 378 395.00 | 89 222.00 | 289 172.00 | 378 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 143 645.00 | 143 645.00 | | 143 645.00 |
DH Retained earnings | 2 485.00 | 1 947.00 | | 2 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 821.00 | 52 537.00 | | 49 821.00 |
DL TOTAL (I) | 239 952.00 | 242 130.00 | | 239 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DX Trade payables and related accounts | 14 465.00 | 21 541.00 | | 14 465.00 |
DY Tax and social security liabilities | 34 754.00 | 29 247.00 | | 34 754.00 |
EC TOTAL (IV) | 49 220.00 | 50 804.00 | | 49 220.00 |
EE Grand total (I to V) | 289 172.00 | 292 935.00 | | 289 172.00 |
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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 | 373 464.00 | | 373 464.00 | 373 464.00 |
FJ Net sales | 373 464.00 | | 373 464.00 | 373 464.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 264.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 386 799.00 | |
FU Purchases of raw materials and other supplies | | | 92 984.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 66 661.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 125 581.00 | |
FZ Social Security Contributions | | | 36 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 325 949.00 | |
GG - OPERATING RESULT (I - II) | | | 60 849.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 512.00 | 412.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 412.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -331.00 | | -512.00 |
HK Income tax | 10 532.00 | 12 190.00 | | 10 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 814.00 | 366 787.00 | | 386 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 993.00 | 314 250.00 | | 336 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 821.00 | 52 537.00 | | 49 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 792.00 | 3 783.00 | 3 792.00 | 3 792.00 |
7B Total provisions for depreciation | 3 792.00 | 3 783.00 | 3 792.00 | 3 792.00 |
7C Grand total | 3 792.00 | 3 783.00 | 3 792.00 | 3 792.00 |
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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 | 14 465.00 | 14 465.00 | | 14 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 754.00 | 34 754.00 | | 34 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 711.00 | 47 395.00 | 6 316.00 | 53 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 220.00 | 49 220.00 | | 49 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
