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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 | 35 886.00 | 6 731.00 | 42 617.00 |
AT Other tangible assets | 58 050.00 | 42 560.00 | 15 490.00 | 58 050.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 110 123.00 | 78 446.00 | 31 677.00 | 110 123.00 |
BT Goods | 60 093.00 | 43 319.00 | 16 775.00 | 60 093.00 |
BX Customers and related accounts | 71 293.00 | | 71 293.00 | 71 293.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 276 018.00 | | 276 018.00 | 276 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 080.00 | 43 319.00 | 366 762.00 | 410 080.00 |
CO Grand total (0 to V) | 520 203.00 | 121 765.00 | 398 438.00 | 520 203.00 |
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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 | 285 856.00 | 272 312.00 | | 285 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 862.00 | 43 544.00 | | 33 862.00 |
DL TOTAL (I) | 374 718.00 | 370 856.00 | | 374 718.00 |
DX Trade payables and related accounts | 9 749.00 | 5 253.00 | | 9 749.00 |
DY Tax and social security liabilities | 13 252.00 | 18 165.00 | | 13 252.00 |
EA Other liabilities | 719.00 | 612.00 | | 719.00 |
EC TOTAL (IV) | 23 720.00 | 24 031.00 | | 23 720.00 |
EE Grand total (I to V) | 398 438.00 | 394 887.00 | | 398 438.00 |
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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 | | | 102 970.00 | |
FD Production sold - goods | | | -1 600.00 | |
FG Production sold - services | | | 133 226.00 | |
FJ Net sales | | | 234 596.00 | |
FO Operating subsidies | | | 2 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 237 470.00 | |
FS Purchases of goods (including customs duties) | | | 80 245.00 | |
FT Inventory change (goods) | | | 18 485.00 | |
FW Other purchases and external expenses | | | 51 165.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 30 181.00 | |
FZ Social Security Contributions | | | 4 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 839.00 | |
GB Operating Expenses - Provisions | | | 12.00 | |
GF Total Operating Expenses (II) | | | 197 467.00 | |
GG - OPERATING RESULT (I - II) | | | 40 003.00 | |
GP Total financial income (V) | | | 103.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HH Total exceptional expenses (VIII) | | 1 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 373.00 | | |
HK Income tax | 6 244.00 | 8 301.00 | | 6 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 575.00 | 243 910.00 | | 237 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 713.00 | 200 367.00 | | 203 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 862.00 | 43 543.00 | | 33 862.00 |
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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 | 64 097.00 | 14 349.00 | | 64 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 097.00 | 14 349.00 | | 64 097.00 |
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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 | 9 749.00 | 9 749.00 | | 9 749.00 |
8D Social Security and Other Social Organizations | 13 252.00 | 13 252.00 | | 13 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 71 293.00 | 71 293.00 | | 71 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 045.00 | 73 969.00 | 76.00 | 74 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 720.00 | 23 720.00 | | 23 720.00 |
