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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 122.00 | 2 122.00 | | 2 122.00 |
AF Concessions, Patents and Similar Rights | 2 821.00 | 2 821.00 | | 2 821.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 34 587.00 | 32 610.00 | 1 976.00 | 34 587.00 |
AT Other tangible assets | 67 185.00 | 36 994.00 | 30 190.00 | 67 185.00 |
BH Other financial assets | 3 746.00 | | 3 746.00 | 3 746.00 |
BJ TOTAL (I) | 114 462.00 | 74 548.00 | 39 913.00 | 114 462.00 |
BT Goods | 59 292.00 | | 59 292.00 | 59 292.00 |
BZ Other receivables | 3 733.00 | | 3 733.00 | 3 733.00 |
CD Marketable securities | 25 083.00 | | 25 083.00 | 25 083.00 |
CF Cash and cash equivalents | 51 841.00 | | 51 841.00 | 51 841.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 141 535.00 | | 141 535.00 | 141 535.00 |
CO Grand total (0 to V) | 255 997.00 | 74 548.00 | 181 448.00 | 255 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 68 407.00 | 51 910.00 | | 68 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 474.00 | 16 497.00 | | 26 474.00 |
DL TOTAL (I) | 116 881.00 | 90 407.00 | | 116 881.00 |
DU Loans and Debts from Credit Institutions (3) | 34 213.00 | 22 286.00 | | 34 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 1 001.00 | | 162.00 |
DX Trade payables and related accounts | 25 380.00 | 11 974.00 | | 25 380.00 |
DY Tax and social security liabilities | 3 901.00 | 6 150.00 | | 3 901.00 |
EA Other liabilities | 910.00 | 900.00 | | 910.00 |
EC TOTAL (IV) | 64 567.00 | 42 313.00 | | 64 567.00 |
EE Grand total (I to V) | 181 448.00 | 132 720.00 | | 181 448.00 |
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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 | 268 835.00 | | 268 835.00 | 268 835.00 |
FG Production sold - services | 49.00 | | 49.00 | 49.00 |
FJ Net sales | 268 884.00 | | 268 884.00 | 268 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 670.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 273 555.00 | |
FS Purchases of goods (including customs duties) | | | 109 138.00 | |
FT Inventory change (goods) | | | -9 218.00 | |
FW Other purchases and external expenses | | | 61 776.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FY Salaries and Wages | | | 50 781.00 | |
FZ Social Security Contributions | | | 22 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 440.00 | |
GG - OPERATING RESULT (I - II) | | | 31 114.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 4 091.00 | 2 727.00 | | 4 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 605.00 | 263 342.00 | | 273 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 131.00 | 246 844.00 | | 247 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 474.00 | 16 497.00 | | 26 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 968.00 | | | 968.00 |
7B Total provisions for depreciation | 968.00 | | | 968.00 |
7C Grand total | 968.00 | | | 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 25 381.00 | 25 381.00 | | 25 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VG Loans with a maturity of up to one year at origin | 34 213.00 | 34 213.00 | | 34 213.00 |
VI Group and Associates | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 064.00 | 5 317.00 | 3 747.00 | 9 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 568.00 | 64 568.00 | | 64 568.00 |
