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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 | 12 593.00 | 1 115.00 | 11 478.00 | 12 593.00 |
AT Other tangible assets | 32 610.00 | 20 391.00 | 12 219.00 | 32 610.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 45 304.00 | 21 506.00 | 23 798.00 | 45 304.00 |
BT Goods | 3 115.00 | | 3 115.00 | 3 115.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 58 594.00 | | 58 594.00 | 58 594.00 |
BZ Other receivables | 8 699.00 | | 8 699.00 | 8 699.00 |
CD Marketable securities | 142 951.00 | | 142 951.00 | 142 951.00 |
CF Cash and cash equivalents | 87 087.00 | | 87 087.00 | 87 087.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 302 247.00 | | 302 247.00 | 302 247.00 |
CO Grand total (0 to V) | 347 550.00 | 21 506.00 | 326 044.00 | 347 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 47 957.00 | 47 957.00 | | 47 957.00 |
DG Other reserves | 13 780.00 | 1 902.00 | | 13 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 406.00 | 41 879.00 | | 46 406.00 |
DL TOTAL (I) | 152 143.00 | 135 737.00 | | 152 143.00 |
DU Loans and Debts from Credit Institutions (3) | 13 391.00 | 169.00 | | 13 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 483.00 | 22 293.00 | | 25 483.00 |
DX Trade payables and related accounts | 2 518.00 | 2 995.00 | | 2 518.00 |
DY Tax and social security liabilities | 122 835.00 | 108 669.00 | | 122 835.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EB Prepaid income (2) | 9 607.00 | 179.00 | | 9 607.00 |
EC TOTAL (IV) | 173 901.00 | 134 305.00 | | 173 901.00 |
EE Grand total (I to V) | 326 044.00 | 270 042.00 | | 326 044.00 |
EG Accrued income and payables due within one year | 164 129.00 | 134 305.00 | | 164 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 169.00 | | 227.00 |
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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 | 29 772.00 | | 29 772.00 | 29 772.00 |
FG Production sold - services | 293 433.00 | | 293 433.00 | 293 433.00 |
FJ Net sales | 323 205.00 | | 323 205.00 | 323 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 306.00 | |
FS Purchases of goods (including customs duties) | | | 12 065.00 | |
FT Inventory change (goods) | | | -2 665.00 | |
FU Purchases of raw materials and other supplies | | | 6 287.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 53 304.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 136 472.00 | |
FZ Social Security Contributions | | | 50 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 266 124.00 | |
GG - OPERATING RESULT (I - II) | | | 59 182.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 928.00 | 11 067.00 | | 10 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 712.00 | 275 539.00 | | 325 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 306.00 | 233 660.00 | | 279 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 406.00 | 41 879.00 | | 46 406.00 |
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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 | 32 915.00 | | | 32 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 45 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 815.00 | | | 32 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
