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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 11 646.00 | 11 383.00 | 263.00 | 11 646.00 |
BH Other financial assets | 77 431.00 | | 77 431.00 | 77 431.00 |
BJ TOTAL (I) | 89 077.00 | 11 383.00 | 77 694.00 | 89 077.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 56 170.00 | 792.00 | 55 377.00 | 56 170.00 |
BZ Other receivables | 16 805.00 | | 16 805.00 | 16 805.00 |
CF Cash and cash equivalents | 293 732.00 | | 293 732.00 | 293 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 366 857.00 | 792.00 | 366 064.00 | 366 857.00 |
CO Grand total (0 to V) | 455 933.00 | 12 175.00 | 443 758.00 | 455 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 301 712.00 | 256 289.00 | | 301 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 250.00 | 45 424.00 | | 43 250.00 |
DL TOTAL (I) | 353 762.00 | 310 512.00 | | 353 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | | 155.00 |
DX Trade payables and related accounts | 69 308.00 | 75 229.00 | | 69 308.00 |
DY Tax and social security liabilities | 19 974.00 | 25 935.00 | | 19 974.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 89 996.00 | 101 319.00 | | 89 996.00 |
EE Grand total (I to V) | 443 758.00 | 411 832.00 | | 443 758.00 |
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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 | | | 225 351.00 | |
FD Production sold - goods | | | 6 420.00 | |
FJ Net sales | | | 231 771.00 | |
FQ Other income | | | 5 371.00 | |
FR Total operating income (I) | | | 237 143.00 | |
FS Purchases of goods (including customs duties) | | | 30 354.00 | |
FW Other purchases and external expenses | | | 67 165.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 73 052.00 | |
FZ Social Security Contributions | | | 11 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 185 061.00 | |
GG - OPERATING RESULT (I - II) | | | 52 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 936.00 | 9 459.00 | | 9 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 248.00 | 239 448.00 | | 238 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 997.00 | 194 024.00 | | 194 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 250.00 | 45 424.00 | | 43 250.00 |
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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 | 12 348.00 | 517.00 | 1 482.00 | 12 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 348.00 | 517.00 | 1 482.00 | 12 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
