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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 | 652.00 | 652.00 | | 652.00 |
AR Technical installations, industrial equipment and tools | 7 681.00 | 7 464.00 | 217.00 | 7 681.00 |
AT Other tangible assets | 27 584.00 | 24 356.00 | 3 228.00 | 27 584.00 |
BH Other financial assets | 12 573.00 | | 12 573.00 | 12 573.00 |
BJ TOTAL (I) | 48 490.00 | 32 472.00 | 16 018.00 | 48 490.00 |
BT Goods | 15 550.00 | | 15 550.00 | 15 550.00 |
BX Customers and related accounts | 20 002.00 | | 20 002.00 | 20 002.00 |
BZ Other receivables | 15 916.00 | | 15 916.00 | 15 916.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 165 565.00 | | 165 565.00 | 165 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 033.00 | | 217 033.00 | 217 033.00 |
CO Grand total (0 to V) | 265 523.00 | 32 472.00 | 233 051.00 | 265 523.00 |
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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 |
DH Retained earnings | 134 095.00 | 101 310.00 | | 134 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 276.00 | 52 785.00 | | 35 276.00 |
DL TOTAL (I) | 177 756.00 | 162 480.00 | | 177 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 393.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 477.00 | 1 440.00 | | 1 477.00 |
DX Trade payables and related accounts | 6 560.00 | 8 125.00 | | 6 560.00 |
DY Tax and social security liabilities | 36 193.00 | 51 685.00 | | 36 193.00 |
EA Other liabilities | 11 065.00 | 1 619.00 | | 11 065.00 |
EC TOTAL (IV) | 55 295.00 | 65 262.00 | | 55 295.00 |
EE Grand total (I to V) | 233 051.00 | 227 742.00 | | 233 051.00 |
EI Including equity loans | 1 477.00 | | | 1 477.00 |
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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 | 430 569.00 | | 430 569.00 | 430 569.00 |
FJ Net sales | 430 569.00 | | 430 569.00 | 430 569.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 432 674.00 | |
FU Purchases of raw materials and other supplies | | | 126 886.00 | |
FV Inventory change (raw materials and supplies) | | | -12 985.00 | |
FW Other purchases and external expenses | | | 84 468.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 142 502.00 | |
FZ Social Security Contributions | | | 43 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 390 138.00 | |
GG - OPERATING RESULT (I - II) | | | 42 536.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 645.00 | 3 000.00 | | 645.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 645.00 | 3 417.00 | | 645.00 |
HE Exceptional expenses on management operations | 2 457.00 | 706.00 | | 2 457.00 |
HF Exceptional expenses on capital transactions | | 63.00 | | |
HH Total exceptional expenses (VIII) | 2 457.00 | 769.00 | | 2 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | 2 648.00 | | -1 812.00 |
HK Income tax | 5 350.00 | 11 511.00 | | 5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 484.00 | 437 013.00 | | 433 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 208.00 | 384 228.00 | | 398 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 276.00 | 52 785.00 | | 35 276.00 |
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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 | 47 157.00 | | 1 333.00 | 47 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 652.00 | | | 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 573.00 | |
I4 DECREASES Grand Total | | | 48 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 965.00 | | 1 300.00 | 33 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 540.00 | | 33.00 | 12 540.00 |
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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 | 29 357.00 | 3 115.00 | | 29 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 652.00 | | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 705.00 | 3 115.00 | | 28 705.00 |
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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
8C Staff and Related Accounts | 9 946.00 | 9 946.00 | | 9 946.00 |
8D Social Security and Other Social Organizations | 13 214.00 | 13 214.00 | | 13 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 065.00 | 11 065.00 | | 11 065.00 |
UT Other financial assets | 12 573.00 | | 12 573.00 | 12 573.00 |
UX Other trade receivables | 20 002.00 | 20 002.00 | | 20 002.00 |
VB VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VI Group and Associates | 1 477.00 | 1 477.00 | | 1 477.00 |
VK Loans repaid during the year | 2 458.00 | | | 2 458.00 |
VM Income taxes | 14 342.00 | 14 342.00 | | 14 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 490.00 | 35 917.00 | 12 573.00 | 48 490.00 |
VW VAT | 13 033.00 | 13 033.00 | | 13 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 295.00 | 55 295.00 | | 55 295.00 |
