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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 652.00 | 313.00 | 13 339.00 | 13 652.00 |
AR Technical installations, industrial equipment and tools | 21 433.00 | 16 158.00 | 5 276.00 | 21 433.00 |
AT Other tangible assets | 16 968.00 | 5 693.00 | 11 274.00 | 16 968.00 |
AV Fixed assets in progress | 8 903.00 | | 8 903.00 | 8 903.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 67 206.00 | 22 164.00 | 45 042.00 | 67 206.00 |
BL Raw materials, supplies | 2 637.00 | | 2 637.00 | 2 637.00 |
BR Intermediate and finished products | 2 172.00 | | 2 172.00 | 2 172.00 |
BX Customers and related accounts | 154 650.00 | 87 715.00 | 66 935.00 | 154 650.00 |
BZ Other receivables | 9 213.00 | | 9 213.00 | 9 213.00 |
CD Marketable securities | 60 605.00 | 110.00 | 60 495.00 | 60 605.00 |
CF Cash and cash equivalents | 17 821.00 | | 17 821.00 | 17 821.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 248 812.00 | 87 825.00 | 160 988.00 | 248 812.00 |
CO Grand total (0 to V) | 316 018.00 | 109 989.00 | 206 030.00 | 316 018.00 |
CU Other investments | 3 650.00 | | 3 650.00 | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 85 577.00 | 69 549.00 | | 85 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 715.00 | 16 028.00 | | 17 715.00 |
DL TOTAL (I) | 108 792.00 | 91 077.00 | | 108 792.00 |
DU Loans and Debts from Credit Institutions (3) | 29 750.00 | 67.00 | | 29 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 802.00 | 7 773.00 | | 10 802.00 |
DW Advances and down payments received on current orders | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 2 808.00 | 1 692.00 | | 2 808.00 |
DY Tax and social security liabilities | 33 224.00 | 32 085.00 | | 33 224.00 |
EA Other liabilities | 20 641.00 | 281.00 | | 20 641.00 |
EC TOTAL (IV) | 97 238.00 | 41 911.00 | | 97 238.00 |
EE Grand total (I to V) | 206 030.00 | 132 987.00 | | 206 030.00 |
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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 | 130.00 | | 130.00 | 130.00 |
FG Production sold - services | 106 200.00 | | 106 200.00 | 106 200.00 |
FJ Net sales | 106 330.00 | | 106 330.00 | 106 330.00 |
FM Inventory production | | | -52.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 528.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 267.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 27 750.00 | |
FZ Social Security Contributions | | | 21 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 181.00 | |
GG - OPERATING RESULT (I - II) | | | 13 347.00 | |
GL Other interest and similar income | | | 637.00 | |
GO Net income from sales of marketable securities | | | 15 937.00 | |
GP Total financial income (V) | | | 16 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 110.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 8 970.00 | |
GU Total financial expenses (VI) | | | 9 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 910.00 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 13 410.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | | 8 738.00 | | |
HH Total exceptional expenses (VIII) | | 8 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 610.00 | | |
HK Income tax | 3 126.00 | 2 837.00 | | 3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 103.00 | 133 795.00 | | 124 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 388.00 | 117 768.00 | | 106 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 715.00 | 16 028.00 | | 17 715.00 |
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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 | 15 611.00 | 6 553.00 | | 15 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 611.00 | 6 553.00 | | 15 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 715.00 | | | 87 715.00 |
6X Other provisions for depreciation | | 110.00 | | |
7B Total provisions for depreciation | 87 715.00 | 110.00 | | 87 715.00 |
7C Grand total | 87 715.00 | 110.00 | | 87 715.00 |
