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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 950.00 | 601.00 | 1 349.00 | 1 950.00 |
AT Other tangible assets | 11 865.00 | 8 543.00 | 3 323.00 | 11 865.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 815.00 | 9 144.00 | 4 671.00 | 13 815.00 |
BL Raw materials, supplies | 4 022.00 | | 4 022.00 | 4 022.00 |
BX Customers and related accounts | 15 454.00 | | 15 454.00 | 15 454.00 |
BZ Other receivables | 1 739.00 | | 1 739.00 | 1 739.00 |
CD Marketable securities | 40 031.00 | | 40 031.00 | 40 031.00 |
CF Cash and cash equivalents | 65 982.00 | | 65 982.00 | 65 982.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 127 846.00 | | 127 846.00 | 127 846.00 |
CO Grand total (0 to V) | 141 661.00 | 9 144.00 | 132 517.00 | 141 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 81 215.00 | 77 016.00 | | 81 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 088.00 | 4 199.00 | | 22 088.00 |
DL TOTAL (I) | 106 003.00 | 83 915.00 | | 106 003.00 |
DU Loans and Debts from Credit Institutions (3) | 13 411.00 | 17 374.00 | | 13 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | 831.00 | | 1 845.00 |
DX Trade payables and related accounts | 2 486.00 | 1 568.00 | | 2 486.00 |
DY Tax and social security liabilities | 8 772.00 | 2 771.00 | | 8 772.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 26 514.00 | 22 593.00 | | 26 514.00 |
EE Grand total (I to V) | 132 517.00 | 106 507.00 | | 132 517.00 |
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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 | | | 127 480.00 | |
FJ Net sales | | | 127 480.00 | |
FQ Other income | | | 4 895.00 | |
FR Total operating income (I) | | | 132 375.00 | |
FU Purchases of raw materials and other supplies | | | 18 109.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 33 094.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 50 790.00 | |
FZ Social Security Contributions | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 105 634.00 | |
GG - OPERATING RESULT (I - II) | | | 26 741.00 | |
GP Total financial income (V) | | | 224.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 4 768.00 | 1 812.00 | | 4 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 599.00 | 96 038.00 | | 132 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 511.00 | 91 839.00 | | 110 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 088.00 | 4 199.00 | | 22 088.00 |
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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 | 11 860.00 | 2 207.00 | 4 923.00 | 11 860.00 |
PE DEPRECIATION Total including other intangible assets | 4 923.00 | 601.00 | 4 923.00 | 4 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 937.00 | 1 606.00 | | 6 937.00 |
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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 772.00 | 8 772.00 | | 8 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
VG Loans with a maturity of up to one year at origin | 13 411.00 | 3 991.00 | 9 420.00 | 13 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 811.00 | 17 811.00 | | 17 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 514.00 | 17 094.00 | 9 420.00 | 26 514.00 |
