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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 | 8 749.00 | | 8 749.00 | 8 749.00 |
AT Other tangible assets | 36 250.00 | | 36 250.00 | 36 250.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 45 356.00 | | 45 355.00 | 45 356.00 |
BT Goods | 2 569.00 | | 2 569.00 | 2 569.00 |
BZ Other receivables | 22 518.00 | | 22 518.00 | 22 518.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 62 964.00 | | 62 964.00 | 62 964.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 204 924.00 | | 204 924.00 | 204 924.00 |
CO Grand total (0 to V) | 250 281.00 | | 250 281.00 | 250 281.00 |
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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 | 147 963.00 | 164 496.00 | | 147 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 746.00 | -16 533.00 | | 20 746.00 |
DL TOTAL (I) | 177 094.00 | 156 348.00 | | 177 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 904.00 | 6 043.00 | | 6 904.00 |
DX Trade payables and related accounts | 10 249.00 | 11 634.00 | | 10 249.00 |
DY Tax and social security liabilities | 54 303.00 | 77 162.00 | | 54 303.00 |
EA Other liabilities | 1 730.00 | 1 595.00 | | 1 730.00 |
EC TOTAL (IV) | 73 186.00 | 96 434.00 | | 73 186.00 |
EE Grand total (I to V) | 250 281.00 | 252 783.00 | | 250 281.00 |
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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 | | | 61 215.00 | |
FD Production sold - goods | | | 324 171.00 | |
FG Production sold - services | | | 57 633.00 | |
FJ Net sales | | | 443 019.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 443 033.00 | |
FS Purchases of goods (including customs duties) | | | 42 332.00 | |
FT Inventory change (goods) | | | -1 449.00 | |
FU Purchases of raw materials and other supplies | | | 70 572.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 105 230.00 | |
FX Taxes, duties, and similar payments | | | 17 657.00 | |
FY Salaries and Wages | | | 127 157.00 | |
FZ Social Security Contributions | | | 51 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 017.00 | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 430 355.00 | |
GG - OPERATING RESULT (I - II) | | | 12 677.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 213.00 | 1 303.00 | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | 1 303.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 213.00 | -1 303.00 | | -1 213.00 |
HK Income tax | -8 901.00 | -8 763.00 | | -8 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 586.00 | 463 573.00 | | 443 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 839.00 | 480 106.00 | | 422 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 746.00 | -16 533.00 | | 20 746.00 |
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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 | 237 654.00 | | 7 367.00 | 237 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | 14 711.00 | 230 310.00 | |
IO DECREASES Total including other intangible assets | | 448.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 262.00 | 229 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 448.00 | | | 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 855.00 | | 7 361.00 | 236 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 6.00 | 350.00 |
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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 | 183 647.00 | 16 018.00 | 14 711.00 | 183 647.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | | 448.00 | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 198.00 | 16 018.00 | 14 262.00 | 183 198.00 |
