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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 452.00 | 2 031.00 | 1 420.00 | 3 452.00 |
AT Other tangible assets | 9 492.00 | 3 816.00 | 5 676.00 | 9 492.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 20 642.00 | 5 847.00 | 14 794.00 | 20 642.00 |
BX Customers and related accounts | 16 015.00 | | 16 015.00 | 16 015.00 |
BZ Other receivables | 4 135.00 | | 4 135.00 | 4 135.00 |
CD Marketable securities | 210 270.00 | | 210 270.00 | 210 270.00 |
CF Cash and cash equivalents | 99 214.00 | | 99 214.00 | 99 214.00 |
CJ TOTAL (II) | 329 634.00 | | 329 634.00 | 329 634.00 |
CO Grand total (0 to V) | 350 276.00 | 5 847.00 | 344 429.00 | 350 276.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 105 644.00 | 79 222.00 | | 105 644.00 |
DH Retained earnings | 178 668.00 | 178 658.00 | | 178 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 287.00 | 27 488.00 | | 14 287.00 |
DL TOTAL (I) | 310 795.00 | 297 573.00 | | 310 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 325.00 | 246.00 | | 10 325.00 |
DX Trade payables and related accounts | 4 228.00 | 3 481.00 | | 4 228.00 |
DY Tax and social security liabilities | 19 075.00 | 18 325.00 | | 19 075.00 |
EC TOTAL (IV) | 33 633.00 | 22 052.00 | | 33 633.00 |
EE Grand total (I to V) | 344 429.00 | 319 627.00 | | 344 429.00 |
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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 | | | 194 702.00 | |
FJ Net sales | | | 194 702.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 194 762.00 | |
FU Purchases of raw materials and other supplies | | | 2 391.00 | |
FW Other purchases and external expenses | | | 24 137.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 128 991.00 | |
FZ Social Security Contributions | | | 18 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 820.00 | |
GG - OPERATING RESULT (I - II) | | | 15 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 056.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 028.00 | | -35.00 |
HK Income tax | 2 521.00 | 4 826.00 | | 2 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 663.00 | 192 341.00 | | 195 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 376.00 | 164 853.00 | | 181 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 287.00 | 27 488.00 | | 14 287.00 |
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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 | 2 666.00 | 3 181.00 | | 2 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 666.00 | 3 181.00 | | 2 666.00 |
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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
8D Social Security and Other Social Organizations | 19 080.00 | 19 080.00 | | 19 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 325.00 | 10 325.00 | | 10 325.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
VS Prepaid expenses | 20 150.00 | 20 150.00 | | 20 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 211.00 | 20 150.00 | 61.00 | 20 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 633.00 | 33 633.00 | | 33 633.00 |
