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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 487.00 | 2 487.00 | | 2 487.00 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 2 270.00 | 563.00 | 2 833.00 |
AT Other tangible assets | 4 757.00 | 2 557.00 | 2 200.00 | 4 757.00 |
BJ TOTAL (I) | 10 077.00 | 7 313.00 | 2 763.00 | 10 077.00 |
BX Customers and related accounts | 15 551.00 | | 15 551.00 | 15 551.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CD Marketable securities | 29 469.00 | | 29 469.00 | 29 469.00 |
CF Cash and cash equivalents | 197 093.00 | | 197 093.00 | 197 093.00 |
CJ TOTAL (II) | 244 330.00 | | 244 330.00 | 244 330.00 |
CO Grand total (0 to V) | 254 406.00 | 7 313.00 | 247 093.00 | 254 406.00 |
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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 |
DG Other reserves | 193 603.00 | 176 525.00 | | 193 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 677.00 | 17 078.00 | | 18 677.00 |
DL TOTAL (I) | 220 665.00 | 201 987.00 | | 220 665.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 65.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147.00 | 3 608.00 | | 1 147.00 |
DX Trade payables and related accounts | 5 561.00 | 1 771.00 | | 5 561.00 |
DY Tax and social security liabilities | 19 597.00 | 20 286.00 | | 19 597.00 |
EC TOTAL (IV) | 26 428.00 | 25 729.00 | | 26 428.00 |
EE Grand total (I to V) | 247 093.00 | 227 717.00 | | 247 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 65.00 | | 123.00 |
EI Including equity loans | 1 147.00 | | | 1 147.00 |
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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 | 196 083.00 | | 196 083.00 | 196 083.00 |
FJ Net sales | 196 083.00 | | 196 083.00 | 196 083.00 |
FO Operating subsidies | | | 2 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 199 238.00 | |
FW Other purchases and external expenses | | | 15 536.00 | |
FX Taxes, duties, and similar payments | | | 6 944.00 | |
FY Salaries and Wages | | | 136 438.00 | |
FZ Social Security Contributions | | | 18 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 178 358.00 | |
GG - OPERATING RESULT (I - II) | | | 20 880.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 26.00 | 2 453.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 188.00 | 2 453.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -2 453.00 | | -188.00 |
HK Income tax | 2 218.00 | 2 471.00 | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 441.00 | 210 610.00 | | 199 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 764.00 | 193 532.00 | | 180 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 677.00 | 17 078.00 | | 18 677.00 |
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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 | 5 561.00 | 5 561.00 | | 5 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
UX Other trade receivables | 15 551.00 | | | 15 551.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VP Miscellaneous | 2 218.00 | | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 597.00 | 19 597.00 | | 19 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 768.00 | 17 768.00 | | 17 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 428.00 | 26 428.00 | | 26 428.00 |
