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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 295.00 | 4 583.00 | 712.00 | 5 295.00 |
AT Other tangible assets | 44 642.00 | 20 179.00 | 24 463.00 | 44 642.00 |
BH Other financial assets | 6 775.00 | | 6 775.00 | 6 775.00 |
BJ TOTAL (I) | 81 712.00 | 24 762.00 | 56 950.00 | 81 712.00 |
BX Customers and related accounts | 198 307.00 | | 198 307.00 | 198 307.00 |
BZ Other receivables | 77 307.00 | | 77 307.00 | 77 307.00 |
CD Marketable securities | 149 862.00 | | 149 862.00 | 149 862.00 |
CF Cash and cash equivalents | 418 016.00 | | 418 016.00 | 418 016.00 |
CJ TOTAL (II) | 843 492.00 | | 843 492.00 | 843 492.00 |
CO Grand total (0 to V) | 925 204.00 | 24 762.00 | 900 442.00 | 925 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 328 567.00 | 267 805.00 | | 328 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 110.00 | 60 762.00 | | 36 110.00 |
DL TOTAL (I) | 392 177.00 | 356 067.00 | | 392 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 580.00 | 10 135.00 | | 9 580.00 |
DX Trade payables and related accounts | 152 594.00 | 91 868.00 | | 152 594.00 |
DY Tax and social security liabilities | 209 838.00 | 164 180.00 | | 209 838.00 |
EA Other liabilities | 136 253.00 | | | 136 253.00 |
EC TOTAL (IV) | 508 265.00 | 266 183.00 | | 508 265.00 |
EE Grand total (I to V) | 900 442.00 | 622 250.00 | | 900 442.00 |
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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 | 1 012 158.00 | | 1 012 158.00 | 1 012 158.00 |
FJ Net sales | 1 012 158.00 | | 1 012 158.00 | 1 012 158.00 |
FO Operating subsidies | | | 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 557.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 311 609.00 | |
FW Other purchases and external expenses | | | 579 091.00 | |
FX Taxes, duties, and similar payments | | | 12 606.00 | |
FY Salaries and Wages | | | 525 551.00 | |
FZ Social Security Contributions | | | 116 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 296.00 | |
GE Other Expenses | | | 25 009.00 | |
GF Total Operating Expenses (II) | | | 1 270 649.00 | |
GG - OPERATING RESULT (I - II) | | | 40 960.00 | |
GL Other interest and similar income | | | 1 623.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 186.00 | 12 376.00 | | 40 186.00 |
HB Exceptional income from capital transactions | 6 667.00 | 4 508.00 | | 6 667.00 |
HD Total exceptional income (VII) | 46 853.00 | 16 884.00 | | 46 853.00 |
HE Exceptional expenses on management operations | 26 613.00 | 9 579.00 | | 26 613.00 |
HF Exceptional expenses on capital transactions | | 2 639.00 | | |
HH Total exceptional expenses (VIII) | 26 613.00 | 12 219.00 | | 26 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 240.00 | 4 666.00 | | 20 240.00 |
HJ Employee participation in company results | 19 147.00 | 18 806.00 | | 19 147.00 |
HK Income tax | 7 294.00 | 5 992.00 | | 7 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 085.00 | 1 228 651.00 | | 1 360 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 975.00 | 1 167 889.00 | | 1 323 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 110.00 | 60 762.00 | | 36 110.00 |
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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 | 27 196.00 | 12 296.00 | 14 730.00 | 27 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 196.00 | 12 296.00 | 14 730.00 | 27 196.00 |
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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 | 9 580.00 | 9 580.00 | | 9 580.00 |
8B Suppliers and Related Accounts | 152 594.00 | 152 594.00 | | 152 594.00 |
8D Social Security and Other Social Organizations | 209 838.00 | 209 838.00 | | 209 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 253.00 | 136 253.00 | | 136 253.00 |
UT Other financial assets | 6 775.00 | | 6 775.00 | 6 775.00 |
VS Prepaid expenses | 275 614.00 | 275 614.00 | | 275 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 389.00 | 275 614.00 | 6 775.00 | 282 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 265.00 | 508 265.00 | | 508 265.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
