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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 985.00 | 2 985.00 | | 2 985.00 |
AH Goodwill | 4 573.00 | 2 287.00 | 2 287.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 502.00 | 351.00 | 1 151.00 | 1 502.00 |
AT Other tangible assets | 5 138.00 | 3 010.00 | 2 129.00 | 5 138.00 |
BJ TOTAL (I) | 14 199.00 | 8 633.00 | 5 566.00 | 14 199.00 |
BN Goods in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 21 476.00 | | 21 476.00 | 21 476.00 |
BZ Other receivables | 14 105.00 | | 14 105.00 | 14 105.00 |
CF Cash and cash equivalents | 98 653.00 | | 98 653.00 | 98 653.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 139 251.00 | | 139 251.00 | 139 251.00 |
CO Grand total (0 to V) | 153 450.00 | 8 633.00 | 144 817.00 | 153 450.00 |
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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 |
DG Other reserves | 43 687.00 | 15 262.00 | | 43 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 433.00 | 28 425.00 | | 28 433.00 |
DL TOTAL (I) | 80 505.00 | 52 071.00 | | 80 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | 2 090.00 | | 1 182.00 |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 5 854.00 | 14 226.00 | | 5 854.00 |
DY Tax and social security liabilities | 30 335.00 | 26 046.00 | | 30 335.00 |
DZ Fixed asset liabilities and related accounts | 831.00 | 998.00 | | 831.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EB Prepaid income (2) | 23 611.00 | 29 067.00 | | 23 611.00 |
EC TOTAL (IV) | 64 312.00 | 73 727.00 | | 64 312.00 |
EE Grand total (I to V) | 144 817.00 | 125 798.00 | | 144 817.00 |
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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 | 296 910.00 | | 296 910.00 | 296 910.00 |
FJ Net sales | 296 910.00 | | 296 910.00 | 296 910.00 |
FM Inventory production | | | -1 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 484.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 195.00 | |
FU Purchases of raw materials and other supplies | | | 127 568.00 | |
FW Other purchases and external expenses | | | 56 209.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 52 814.00 | |
FZ Social Security Contributions | | | 22 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 265 986.00 | |
GG - OPERATING RESULT (I - II) | | | 34 208.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 281.00 | | |
HD Total exceptional income (VII) | | 1 281.00 | | |
HE Exceptional expenses on management operations | | 323.00 | | |
HH Total exceptional expenses (VIII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 959.00 | | |
HK Income tax | 5 261.00 | 4 422.00 | | 5 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 195.00 | 264 443.00 | | 300 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 762.00 | 236 019.00 | | 271 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 433.00 | 28 425.00 | | 28 433.00 |
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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 | 7 841.00 | 2 027.00 | 1 235.00 | 7 841.00 |
PE DEPRECIATION Total including other intangible assets | 4 814.00 | 457.00 | | 4 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026.00 | 1 569.00 | 1 235.00 | 3 026.00 |
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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
8B Suppliers and Related Accounts | 5 854.00 | 5 854.00 | | 5 854.00 |
8D Social Security and Other Social Organizations | 31 165.00 | 31 165.00 | | 31 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 23 611.00 | 23 611.00 | | 23 611.00 |
VS Prepaid expenses | 35 798.00 | 35 798.00 | | 35 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 798.00 | 35 798.00 | | 35 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 312.00 | 64 312.00 | | 64 312.00 |
