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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 494.00 | 39 261.00 | 3 233.00 | 42 494.00 |
AT Other tangible assets | 107 979.00 | 102 126.00 | 5 853.00 | 107 979.00 |
BH Other financial assets | 14 634.00 | | 14 634.00 | 14 634.00 |
BJ TOTAL (I) | 165 106.00 | 141 387.00 | 23 720.00 | 165 106.00 |
BT Goods | 68 952.00 | | 68 952.00 | 68 952.00 |
BX Customers and related accounts | 4 295.00 | | 4 295.00 | 4 295.00 |
BZ Other receivables | 12 471.00 | | 12 471.00 | 12 471.00 |
CD Marketable securities | 118 143.00 | 5 146.00 | 112 997.00 | 118 143.00 |
CF Cash and cash equivalents | 598 366.00 | | 598 366.00 | 598 366.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 802 997.00 | 5 146.00 | 797 851.00 | 802 997.00 |
CO Grand total (0 to V) | 968 103.00 | 146 532.00 | 821 571.00 | 968 103.00 |
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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 | 585 885.00 | 522 190.00 | | 585 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 518.00 | 63 695.00 | | 33 518.00 |
DL TOTAL (I) | 624 903.00 | 591 385.00 | | 624 903.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 153.00 | 115 147.00 | | 120 153.00 |
DX Trade payables and related accounts | 30 157.00 | 35 849.00 | | 30 157.00 |
DY Tax and social security liabilities | 45 793.00 | 84 179.00 | | 45 793.00 |
EA Other liabilities | 354.00 | 354.00 | | 354.00 |
EC TOTAL (IV) | 196 667.00 | 235 529.00 | | 196 667.00 |
EE Grand total (I to V) | 821 571.00 | 826 914.00 | | 821 571.00 |
EG Accrued income and payables due within one year | 196 667.00 | 235 529.00 | | 196 667.00 |
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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 | 503 349.00 | | 503 349.00 | 503 349.00 |
FG Production sold - services | | | | |
FJ Net sales | 503 349.00 | | 503 349.00 | 503 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 503 354.00 | |
FS Purchases of goods (including customs duties) | | | 156 520.00 | |
FT Inventory change (goods) | | | -2 272.00 | |
FW Other purchases and external expenses | | | 74 250.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 152 295.00 | |
FZ Social Security Contributions | | | 73 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GB Operating Expenses - Provisions | | | 5 146.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 467 188.00 | |
GG - OPERATING RESULT (I - II) | | | 36 166.00 | |
GO Net income from sales of marketable securities | | | 5 656.00 | |
GP Total financial income (V) | | | 5 656.00 | |
GT Net expenses on sales of marketable securities | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 457.00 | 18 250.00 | | 6 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 009.00 | 606 687.00 | | 509 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 491.00 | 542 991.00 | | 475 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 518.00 | 63 695.00 | | 33 518.00 |
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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 | 165 107.00 | | | 165 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 634.00 | |
I4 DECREASES Grand Total | | | 165 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 473.00 | | | 150 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 634.00 | | | 14 634.00 |
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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 | 138 907.00 | 2 480.00 | | 138 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 907.00 | 2 480.00 | | 138 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6X Other provisions for depreciation | | 5 146.00 | | |
7B Total provisions for depreciation | | 5 146.00 | | |
7C Grand total | | 5 146.00 | | |
UE of which provisions and reversals: - Operating | | 5 146.00 | | |
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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 | 30 157.00 | 30 157.00 | | 30 157.00 |
8C Staff and Related Accounts | 33 282.00 | 33 282.00 | | 33 282.00 |
8D Social Security and Other Social Organizations | 5 198.00 | 5 198.00 | | 5 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 14 634.00 | 14 634.00 | | 14 634.00 |
UX Other trade receivables | 4 295.00 | 4 295.00 | | 4 295.00 |
VB VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 120 153.00 | 120 153.00 | | 120 153.00 |
VM Income taxes | 7 231.00 | 7 231.00 | | 7 231.00 |
VP Miscellaneous | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 169.00 | 32 169.00 | | 32 169.00 |
VW VAT | 6 847.00 | 6 847.00 | | 6 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 667.00 | 196 667.00 | | 196 667.00 |
