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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 | 9 492.00 | 1 667.00 | 7 825.00 | 9 492.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 18 189.00 | 2 666.00 | 15 523.00 | 18 189.00 |
BX Customers and related accounts | 22 027.00 | | 22 027.00 | 22 027.00 |
BZ Other receivables | 5 460.00 | | 5 460.00 | 5 460.00 |
CD Marketable securities | 240 331.00 | | 240 331.00 | 240 331.00 |
CF Cash and cash equivalents | 36 285.00 | | 36 285.00 | 36 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 103.00 | | 304 103.00 | 304 103.00 |
CO Grand total (0 to V) | 322 293.00 | 2 666.00 | 319 627.00 | 322 293.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | 79 222.00 | 69 832.00 | | 79 222.00 |
DH Retained earnings | 178 668.00 | 178 668.00 | | 178 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 488.00 | 10 457.00 | | 27 488.00 |
DL TOTAL (I) | 297 573.00 | 271 154.00 | | 297 573.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 3 481.00 | 4 318.00 | | 3 481.00 |
DY Tax and social security liabilities | 18 325.00 | 16 885.00 | | 18 325.00 |
EC TOTAL (IV) | 22 052.00 | 21 203.00 | | 22 052.00 |
EE Grand total (I to V) | 319 627.00 | 292 357.00 | | 319 627.00 |
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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 | | | 189 696.00 | |
FJ Net sales | | | 189 696.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 191 537.00 | |
FU Purchases of raw materials and other supplies | | | 3 024.00 | |
FW Other purchases and external expenses | | | 26 002.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 111 793.00 | |
FZ Social Security Contributions | | | 16 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 161 055.00 | |
GG - OPERATING RESULT (I - II) | | | 30 483.00 | |
GP Total financial income (V) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | 52.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028.00 | -52.00 | | 1 028.00 |
HK Income tax | 4 826.00 | 1 292.00 | | 4 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 424.00 | 167 966.00 | | 194 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 936.00 | 157 510.00 | | 166 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 488.00 | 10 457.00 | | 27 488.00 |
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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 | 6 988.00 | 1 690.00 | 6 012.00 | 6 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 988.00 | 1 690.00 | 6 012.00 | 6 988.00 |
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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 | 3 481.00 | 3 481.00 | | 3 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 325.00 | 18 325.00 | | 18 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 548.00 | 27 487.00 | 61.00 | 27 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 052.00 | 22 052.00 | | 22 052.00 |
