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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 937.00 | 937.00 | | 937.00 |
AR Technical installations, industrial equipment and tools | 12 562.00 | 12 562.00 | | 12 562.00 |
AT Other tangible assets | 23 006.00 | 22 257.00 | 749.00 | 23 006.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 37 229.00 | 35 756.00 | 1 473.00 | 37 229.00 |
BL Raw materials, supplies | 32 417.00 | | 32 417.00 | 32 417.00 |
BX Customers and related accounts | 61 853.00 | 750.00 | 61 103.00 | 61 853.00 |
BZ Other receivables | 7 735.00 | | 7 735.00 | 7 735.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 46 303.00 | | 46 303.00 | 46 303.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 174 605.00 | 750.00 | 173 855.00 | 174 605.00 |
CO Grand total (0 to V) | 211 834.00 | 36 506.00 | 175 329.00 | 211 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 52 776.00 | 52 776.00 | | 52 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 039.00 | 20 543.00 | | 34 039.00 |
DL TOTAL (I) | 104 415.00 | 90 919.00 | | 104 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 581.00 | 36 378.00 | | 25 581.00 |
DX Trade payables and related accounts | 7 546.00 | 6 785.00 | | 7 546.00 |
DY Tax and social security liabilities | 37 786.00 | 32 069.00 | | 37 786.00 |
EA Other liabilities | | 2 082.00 | | |
EC TOTAL (IV) | 70 914.00 | 77 315.00 | | 70 914.00 |
EE Grand total (I to V) | 175 329.00 | 168 234.00 | | 175 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 718.00 | | 37 718.00 | 37 718.00 |
FG Production sold - services | 262 538.00 | | 262 538.00 | 262 538.00 |
FJ Net sales | 300 256.00 | | 300 256.00 | 300 256.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 300 288.00 | |
FS Purchases of goods (including customs duties) | | | 944.00 | |
FU Purchases of raw materials and other supplies | | | 46 467.00 | |
FV Inventory change (raw materials and supplies) | | | -1 905.00 | |
FW Other purchases and external expenses | | | 34 063.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 124 405.00 | |
FZ Social Security Contributions | | | 50 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GF Total Operating Expenses (II) | | | 259 916.00 | |
GG - OPERATING RESULT (I - II) | | | 40 373.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HK Income tax | 6 355.00 | 3 385.00 | | 6 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 310.00 | 292 038.00 | | 300 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 271.00 | 271 495.00 | | 266 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 039.00 | 20 543.00 | | 34 039.00 |
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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 | 34 362.00 | 1 394.00 | | 34 362.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 425.00 | 1 394.00 | | 33 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 750.00 | | |
7B Total provisions for depreciation | | 750.00 | | |
7C Grand total | | 750.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 581.00 | 25 581.00 | | 25 581.00 |
8B Suppliers and Related Accounts | 7 546.00 | 7 546.00 | | 7 546.00 |
8D Social Security and Other Social Organizations | 37 786.00 | 37 786.00 | | 37 786.00 |
UT Other financial assets | 526.00 | | 526.00 | 526.00 |
VS Prepaid expenses | 70 885.00 | 70 885.00 | | 70 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 411.00 | 70 885.00 | 526.00 | 71 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 914.00 | 70 914.00 | | 70 914.00 |
