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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 314.00 | 8 314.00 | | 8 314.00 |
AR Technical installations, industrial equipment and tools | 20 323.00 | 18 337.00 | 1 986.00 | 20 323.00 |
AT Other tangible assets | 22 430.00 | 20 765.00 | 1 665.00 | 22 430.00 |
BH Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
BJ TOTAL (I) | 54 891.00 | 47 417.00 | 7 474.00 | 54 891.00 |
BT Goods | 389.00 | | 389.00 | 389.00 |
BV Advances and down payments on orders | 6 245.00 | | 6 245.00 | 6 245.00 |
BX Customers and related accounts | 2 165.00 | | 2 165.00 | 2 165.00 |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CD Marketable securities | 182 693.00 | | 182 693.00 | 182 693.00 |
CF Cash and cash equivalents | 78 895.00 | | 78 895.00 | 78 895.00 |
CJ TOTAL (II) | 271 500.00 | | 271 500.00 | 271 500.00 |
CO Grand total (0 to V) | 326 392.00 | 47 417.00 | 278 975.00 | 326 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 198 856.00 | | | 198 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 912.00 | | | 42 912.00 |
DL TOTAL (I) | 250 569.00 | | | 250 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | | | 920.00 |
DX Trade payables and related accounts | 13 808.00 | | | 13 808.00 |
DY Tax and social security liabilities | 13 678.00 | | | 13 678.00 |
EC TOTAL (IV) | 28 406.00 | | | 28 406.00 |
EE Grand total (I to V) | 278 975.00 | | | 278 975.00 |
EG Accrued income and payables due within one year | 28 406.00 | | | 28 406.00 |
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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 | 319 719.00 | | 319 719.00 | 319 719.00 |
FJ Net sales | 319 719.00 | | 319 719.00 | 319 719.00 |
FR Total operating income (I) | | | 319 720.00 | |
FS Purchases of goods (including customs duties) | | | 121 639.00 | |
FT Inventory change (goods) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 3 761.00 | |
FW Other purchases and external expenses | | | 46 118.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 75 982.00 | |
FZ Social Security Contributions | | | 14 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GF Total Operating Expenses (II) | | | 267 435.00 | |
GG - OPERATING RESULT (I - II) | | | 52 284.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 805.00 | | | 9 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 156.00 | | | 320 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 244.00 | | | 277 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 912.00 | | | 42 912.00 |
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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 | 54 176.00 | | 1 782.00 | 54 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 823.00 | |
I4 DECREASES Grand Total | | 1 067.00 | 54 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 51 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 353.00 | | 1 782.00 | 50 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 823.00 | | | 3 823.00 |
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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 | 44 583.00 | 3 900.00 | 1 067.00 | 44 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 583.00 | 3 900.00 | 1 067.00 | 44 583.00 |
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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 | 13 808.00 | 13 808.00 | | 13 808.00 |
8C Staff and Related Accounts | 4 723.00 | 4 723.00 | | 4 723.00 |
8D Social Security and Other Social Organizations | 5 135.00 | 5 135.00 | | 5 135.00 |
UT Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
UX Other trade receivables | 2 165.00 | 2 165.00 | | 2 165.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VM Income taxes | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 099.00 | 3 276.00 | 3 823.00 | 7 099.00 |
VW VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 406.00 | 28 406.00 | | 28 406.00 |
