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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 | 600.00 | 600.00 | | 600.00 |
AJ Other Intangible Assets | 913.00 | 913.00 | | 913.00 |
AR Technical installations, industrial equipment and tools | 16 070.00 | 13 455.00 | 2 615.00 | 16 070.00 |
AT Other tangible assets | 6 043.00 | 1 532.00 | 4 511.00 | 6 043.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 24 543.00 | 16 500.00 | 8 042.00 | 24 543.00 |
BX Customers and related accounts | 35 076.00 | | 35 076.00 | 35 076.00 |
BZ Other receivables | 10 696.00 | | 10 696.00 | 10 696.00 |
CD Marketable securities | 110 032.00 | | 110 032.00 | 110 032.00 |
CF Cash and cash equivalents | 26 632.00 | | 26 632.00 | 26 632.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 184 018.00 | | 184 018.00 | 184 018.00 |
CO Grand total (0 to V) | 208 560.00 | 16 500.00 | 192 060.00 | 208 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 82 073.00 | 106 180.00 | | 82 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 904.00 | 83 781.00 | | 45 904.00 |
DL TOTAL (I) | 135 677.00 | 197 661.00 | | 135 677.00 |
DT Other Bond Issues | 1 774.00 | 3 712.00 | | 1 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 288.00 | | 288.00 |
DX Trade payables and related accounts | 16 937.00 | 26 395.00 | | 16 937.00 |
DY Tax and social security liabilities | 12 870.00 | 41 374.00 | | 12 870.00 |
EA Other liabilities | 24 514.00 | | | 24 514.00 |
EC TOTAL (IV) | 56 383.00 | 71 769.00 | | 56 383.00 |
EE Grand total (I to V) | 192 060.00 | 269 430.00 | | 192 060.00 |
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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 | | | 451 831.00 | |
FJ Net sales | | | 451 831.00 | |
FQ Other income | | | 2 272.00 | |
FR Total operating income (I) | | | 454 103.00 | |
FU Purchases of raw materials and other supplies | | | 54 587.00 | |
FW Other purchases and external expenses | | | 216 400.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 55 392.00 | |
FZ Social Security Contributions | | | 56 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 389 539.00 | |
GG - OPERATING RESULT (I - II) | | | 64 564.00 | |
GP Total financial income (V) | | | 51.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 159.00 | | |
HH Total exceptional expenses (VIII) | 342.00 | 221.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -62.00 | | -342.00 |
HK Income tax | 18 322.00 | 26 728.00 | | 18 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 154.00 | 638 088.00 | | 454 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 251.00 | 556 015.00 | | 408 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 904.00 | 82 072.00 | | 45 904.00 |
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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 | 14 383.00 | 2 426.00 | 308.00 | 14 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 513.00 | | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 870.00 | 2 425.00 | 308.00 | 12 870.00 |
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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 | 16 937.00 | 16 937.00 | | 16 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 802.00 | 24 802.00 | | 24 802.00 |
VG Loans with a maturity of up to one year at origin | 1 774.00 | 1 774.00 | | 1 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 870.00 | 12 870.00 | | 12 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 383.00 | 56 383.00 | | 56 383.00 |
