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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 652.00 | 652.00 | | 652.00 |
AR Technical installations, industrial equipment and tools | 7 681.00 | 7 642.00 | 39.00 | 7 681.00 |
AT Other tangible assets | 28 217.00 | 25 264.00 | 2 953.00 | 28 217.00 |
BH Other financial assets | 12 627.00 | | 12 627.00 | 12 627.00 |
BJ TOTAL (I) | 49 178.00 | 33 558.00 | 15 620.00 | 49 178.00 |
BT Goods | 8 565.00 | | 8 565.00 | 8 565.00 |
BX Customers and related accounts | 28 017.00 | | 28 017.00 | 28 017.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | 184 165.00 | | 184 165.00 | 184 165.00 |
CJ TOTAL (II) | 222 161.00 | | 222 161.00 | 222 161.00 |
CO Grand total (0 to V) | 271 339.00 | 33 558.00 | 237 781.00 | 271 339.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 149 371.00 | 134 095.00 | | 149 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 389.00 | 35 276.00 | | 32 389.00 |
DL TOTAL (I) | 190 145.00 | 177 756.00 | | 190 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 477.00 | | |
DX Trade payables and related accounts | 3 942.00 | 6 560.00 | | 3 942.00 |
DY Tax and social security liabilities | 42 151.00 | 36 193.00 | | 42 151.00 |
EA Other liabilities | 1 544.00 | 11 065.00 | | 1 544.00 |
EC TOTAL (IV) | 47 637.00 | 55 295.00 | | 47 637.00 |
EE Grand total (I to V) | 237 781.00 | 233 051.00 | | 237 781.00 |
EG Accrued income and payables due within one year | 47 637.00 | 55 295.00 | | 47 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 099.00 | | 408 099.00 | 408 099.00 |
FJ Net sales | 408 099.00 | | 408 099.00 | 408 099.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 409 099.00 | |
FU Purchases of raw materials and other supplies | | | 116 142.00 | |
FV Inventory change (raw materials and supplies) | | | 6 985.00 | |
FW Other purchases and external expenses | | | 60 414.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 142 016.00 | |
FZ Social Security Contributions | | | 42 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 370 629.00 | |
GG - OPERATING RESULT (I - II) | | | 38 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 645.00 | | |
HD Total exceptional income (VII) | | 645.00 | | |
HE Exceptional expenses on management operations | 266.00 | 2 457.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 2 457.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -1 812.00 | | -266.00 |
HK Income tax | 5 816.00 | 5 350.00 | | 5 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 099.00 | 433 484.00 | | 409 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 711.00 | 398 208.00 | | 376 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 389.00 | 35 276.00 | | 32 389.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 490.00 | | 688.00 | 48 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 652.00 | | | 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 627.00 | |
I4 DECREASES Grand Total | | | 49 178.00 | |
IO DECREASES Total including other intangible assets | | | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 265.00 | | 633.00 | 35 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 573.00 | | 54.00 | 12 573.00 |
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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 | 32 472.00 | 1 086.00 | | 32 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 652.00 | | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 820.00 | 1 086.00 | | 31 820.00 |
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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 | 3 942.00 | 3 942.00 | | 3 942.00 |
8C Staff and Related Accounts | 10 780.00 | 10 780.00 | | 10 780.00 |
8D Social Security and Other Social Organizations | 14 136.00 | 14 136.00 | | 14 136.00 |
8E Income Taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
UT Other financial assets | 12 627.00 | | 12 627.00 | 12 627.00 |
UX Other trade receivables | 28 017.00 | 28 017.00 | | 28 017.00 |
VB VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 059.00 | 29 432.00 | 12 627.00 | 42 059.00 |
VW VAT | 15 843.00 | 15 843.00 | | 15 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 637.00 | 47 637.00 | | 47 637.00 |
