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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 252.00 | | 2 252.00 | 2 252.00 |
BX Customers and related accounts | 40 899.00 | | 40 899.00 | 40 899.00 |
BZ Other receivables | 137 331.00 | | 137 331.00 | 137 331.00 |
CD Marketable securities | 32 569.00 | | 32 569.00 | 32 569.00 |
CF Cash and cash equivalents | 130 993.00 | | 130 993.00 | 130 993.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 346 712.00 | | 346 712.00 | 346 712.00 |
CO Grand total (0 to V) | 346 712.00 | | 346 712.00 | 346 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 248 241.00 | 245 468.00 | | 248 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 196.00 | 47 773.00 | | 45 196.00 |
DL TOTAL (I) | 301 687.00 | 301 491.00 | | 301 687.00 |
DX Trade payables and related accounts | 38 414.00 | 10 336.00 | | 38 414.00 |
DY Tax and social security liabilities | 4 894.00 | 18 972.00 | | 4 894.00 |
EA Other liabilities | 1 717.00 | 6 904.00 | | 1 717.00 |
EC TOTAL (IV) | 45 025.00 | 36 213.00 | | 45 025.00 |
EE Grand total (I to V) | 346 712.00 | 337 704.00 | | 346 712.00 |
EG Accrued income and payables due within one year | 45 025.00 | 36 213.00 | | 45 025.00 |
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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 | 94 599.00 | | 94 599.00 | 94 599.00 |
FG Production sold - services | 124 214.00 | | 124 214.00 | 124 214.00 |
FJ Net sales | 218 812.00 | | 218 812.00 | 218 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 567.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 229 382.00 | |
FU Purchases of raw materials and other supplies | | | 47 227.00 | |
FV Inventory change (raw materials and supplies) | | | -2 252.00 | |
FW Other purchases and external expenses | | | 128 588.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 174 178.00 | |
GG - OPERATING RESULT (I - II) | | | 55 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 665.00 | | | 2 665.00 |
A2 TOTAL ASSETS | | 26 571.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | | 2 745.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 2 745.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 7 255.00 | | -69.00 |
HK Income tax | 10 720.00 | 11 696.00 | | 10 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 163.00 | 273 279.00 | | 230 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 967.00 | 225 506.00 | | 184 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 196.00 | 47 773.00 | | 45 196.00 |
HP References: Equipment leasing | 8 202.00 | 7 267.00 | | 8 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 902.00 | | 7 902.00 | 7 902.00 |
7B Total provisions for depreciation | 7 902.00 | | 7 902.00 | 7 902.00 |
7C Grand total | 7 902.00 | | 7 902.00 | 7 902.00 |
UE of which provisions and reversals: - Operating | | | 7 902.00 | |
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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 | 38 414.00 | 38 414.00 | | 38 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
UX Other trade receivables | 40 899.00 | 40 899.00 | | 40 899.00 |
VB VAT | 13 496.00 | 13 496.00 | | 13 496.00 |
VC Group and associates | 121 337.00 | 121 337.00 | | 121 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 899.00 | 180 899.00 | | 180 899.00 |
VW VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 025.00 | 45 025.00 | | 45 025.00 |
