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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 | | | 21 572.00 | |
AT Other tangible assets | | 8.00 | | |
BH Other financial assets | | | 1 528.00 | |
BJ TOTAL (I) | | | 27 021.00 | |
BZ Other receivables | | | 24 525.00 | |
CD Marketable securities | | | 68 500.00 | |
CF Cash and cash equivalents | | | 91 800.00 | |
CH Prepaid expenses | | | 15 224.00 | |
CJ TOTAL (II) | | | 200 049.00 | |
CO Grand total (0 to V) | | | 227 071.00 | |
CU Other investments | | | 3 920.00 | |
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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) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 153 076.00 | 103 174.00 | | 153 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 474.00 | 49 902.00 | | 34 474.00 |
DL TOTAL (I) | 197 151.00 | 162 676.00 | | 197 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 927.00 | | |
DX Trade payables and related accounts | 5 158.00 | 5 432.00 | | 5 158.00 |
DY Tax and social security liabilities | 21 282.00 | 40 032.00 | | 21 282.00 |
EA Other liabilities | 3 480.00 | 2 611.00 | | 3 480.00 |
EC TOTAL (IV) | 29 920.00 | 49 003.00 | | 29 920.00 |
EE Grand total (I to V) | 227 071.00 | 211 680.00 | | 227 071.00 |
EG Accrued income and payables due within one year | 29 920.00 | 49 003.00 | | 29 920.00 |
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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 | | | 324 639.00 | |
FJ Net sales | | | 324 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 324 809.00 | |
FW Other purchases and external expenses | | | 75 661.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 173 217.00 | |
FZ Social Security Contributions | | | 12 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 155.00 | |
GE Other Expenses | | | 8 480.00 | |
GF Total Operating Expenses (II) | | | 285 235.00 | |
GG - OPERATING RESULT (I - II) | | | 39 574.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 689.00 | 16 171.00 | | 6 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 405.00 | 420 514.00 | | 326 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 931.00 | 370 611.00 | | 291 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 474.00 | 49 902.00 | | 34 474.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 893.00 | | 1 679.00 | 80 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 449.00 | |
I4 DECREASES Grand Total | | 2 389.00 | 80 184.00 | |
IO DECREASES Total including other intangible assets | | 1 088.00 | 5 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 301.00 | 69 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 457.00 | | | 6 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 020.00 | | 1 647.00 | 69 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 417.00 | | 32.00 | 5 417.00 |
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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 | 44 396.00 | 11 155.00 | 2 389.00 | 44 396.00 |
PE DEPRECIATION Total including other intangible assets | 6 457.00 | | 1 088.00 | 6 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 939.00 | 11 155.00 | 1 301.00 | 37 939.00 |
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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 | 5 158.00 | 5 158.00 | | 5 158.00 |
8C Staff and Related Accounts | 3 978.00 | 3 978.00 | | 3 978.00 |
8D Social Security and Other Social Organizations | 9 919.00 | 9 919.00 | | 9 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
UT Other financial assets | 1 529.00 | | | 1 529.00 |
UX Other trade receivables | 12 097.00 | | | 12 097.00 |
VB VAT | 525.00 | | | 525.00 |
VM Income taxes | 10 947.00 | | | 10 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | | | 957.00 |
VS Prepaid expenses | 15 224.00 | | | 15 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 279.00 | 39 750.00 | 1 529.00 | 41 279.00 |
VW VAT | 7 385.00 | 7 385.00 | | 7 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 921.00 | 29 921.00 | | 29 921.00 |
