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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 8 485.00 | 5 989.00 | 2 496.00 | 8 485.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 17 167.00 | 6 988.00 | 10 179.00 | 17 167.00 |
BX Customers and related accounts | 17 696.00 | | 17 696.00 | 17 696.00 |
BZ Other receivables | 11 486.00 | | 11 486.00 | 11 486.00 |
CD Marketable securities | 190 120.00 | | 190 120.00 | 190 120.00 |
CF Cash and cash equivalents | 62 582.00 | | 62 582.00 | 62 582.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 282 178.00 | | 282 178.00 | 282 178.00 |
CO Grand total (0 to V) | 299 346.00 | 6 989.00 | 292 357.00 | 299 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 69 832.00 | 36 626.00 | | 69 832.00 |
DH Retained earnings | 178 668.00 | 178 668.00 | | 178 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 457.00 | 34 274.00 | | 10 457.00 |
DL TOTAL (I) | 271 154.00 | 261 764.00 | | 271 154.00 |
DX Trade payables and related accounts | 4 318.00 | 3 569.00 | | 4 318.00 |
DY Tax and social security liabilities | 16 885.00 | 18 170.00 | | 16 885.00 |
EC TOTAL (IV) | 21 203.00 | 21 738.00 | | 21 203.00 |
EE Grand total (I to V) | 292 357.00 | 283 502.00 | | 292 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 595.00 | |
FJ Net sales | | | 165 595.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 166 792.00 | |
FU Purchases of raw materials and other supplies | | | 2 053.00 | |
FW Other purchases and external expenses | | | 25 357.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 107 411.00 | |
FZ Social Security Contributions | | | 18 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 156 166.00 | |
GG - OPERATING RESULT (I - II) | | | 10 626.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 52.00 | 35.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -35.00 | | -52.00 |
HK Income tax | 1 292.00 | 6 558.00 | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 966.00 | 167 939.00 | | 167 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 510.00 | 133 665.00 | | 157 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 457.00 | 34 274.00 | | 10 457.00 |
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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 | 7 077.00 | 1 415.00 | 1 503.00 | 7 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 077.00 | 1 415.00 | 1 503.00 | 7 077.00 |
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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 | 4 318.00 | 4 318.00 | | 4 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 885.00 | 16 885.00 | | 16 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 537.00 | 29 476.00 | 61.00 | 29 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 203.00 | 21 203.00 | | 21 203.00 |
