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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 | 9 380.00 | | 9 380.00 | 9 380.00 |
AR Technical installations, industrial equipment and tools | 42 617.00 | 33 971.00 | 8 646.00 | 42 617.00 |
AT Other tangible assets | 58 050.00 | 30 127.00 | 27 923.00 | 58 050.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 110 123.00 | 64 097.00 | 46 025.00 | 110 123.00 |
BT Goods | 78 579.00 | 46 827.00 | 31 752.00 | 78 579.00 |
BX Customers and related accounts | 76 193.00 | | 76 193.00 | 76 193.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 239 514.00 | | 239 514.00 | 239 514.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 395 689.00 | 46 827.00 | 348 862.00 | 395 689.00 |
CO Grand total (0 to V) | 505 811.00 | 110 925.00 | 394 887.00 | 505 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 272 312.00 | 240 953.00 | | 272 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 544.00 | 31 360.00 | | 43 544.00 |
DL TOTAL (I) | 370 856.00 | 327 312.00 | | 370 856.00 |
DX Trade payables and related accounts | 5 253.00 | 5 396.00 | | 5 253.00 |
DY Tax and social security liabilities | 18 165.00 | 14 797.00 | | 18 165.00 |
EA Other liabilities | 612.00 | 507.00 | | 612.00 |
EC TOTAL (IV) | 24 031.00 | 20 699.00 | | 24 031.00 |
EE Grand total (I to V) | 394 887.00 | 348 012.00 | | 394 887.00 |
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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 | | | 93 562.00 | |
FG Production sold - services | | | 142 399.00 | |
FJ Net sales | | | 235 961.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 240 471.00 | |
FS Purchases of goods (including customs duties) | | | 72 285.00 | |
FT Inventory change (goods) | | | -3 640.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 253.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 27 543.00 | |
FZ Social Security Contributions | | | 6 379.00 | |
GB Operating Expenses - Provisions | | | 26 189.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 190 105.00 | |
GG - OPERATING RESULT (I - II) | | | 50 366.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 333.00 | 3 333.00 | | 3 333.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | 14.00 | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 373.00 | 3 319.00 | | 1 373.00 |
HK Income tax | 8 301.00 | 5 534.00 | | 8 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 910.00 | 254 741.00 | | 243 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 366.00 | 223 381.00 | | 200 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 543.00 | 31 359.00 | | 43 543.00 |
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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 | 58 777.00 | 16 237.00 | 10 917.00 | 58 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 777.00 | 16 237.00 | 10 917.00 | 58 777.00 |
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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 | 5 253.00 | 5 253.00 | | 5 253.00 |
8D Social Security and Other Social Organizations | 18 165.00 | 18 165.00 | | 18 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 75 647.00 | 75 647.00 | | 75 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 672.00 | 77 596.00 | 76.00 | 77 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 031.00 | 24 031.00 | | 24 031.00 |
