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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CD Marketable securities | 60 450.00 | | 60 450.00 | 60 450.00 |
CF Cash and cash equivalents | 100 889.00 | | 100 889.00 | 100 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 620.00 | | 161 620.00 | 161 620.00 |
CO Grand total (0 to V) | 161 620.00 | | 161 620.00 | 161 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DG Other reserves | 343.00 | 20 514.00 | | 343.00 |
DH Retained earnings | | 11 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 614.00 | 16 381.00 | | 35 614.00 |
DL TOTAL (I) | 106 048.00 | 118 435.00 | | 106 048.00 |
DP Provisions for Risks | 11 054.00 | | | 11 054.00 |
DR TOTAL (IV) | 11 054.00 | | | 11 054.00 |
DW Advances and down payments received on current orders | 18 157.00 | 621.00 | | 18 157.00 |
DX Trade payables and related accounts | 8 832.00 | 3 861.00 | | 8 832.00 |
DY Tax and social security liabilities | 12 713.00 | 6 718.00 | | 12 713.00 |
EA Other liabilities | 4 816.00 | | | 4 816.00 |
EB Prepaid income (2) | | 7 074.00 | | |
EC TOTAL (IV) | 44 518.00 | 18 274.00 | | 44 518.00 |
EE Grand total (I to V) | 161 620.00 | 136 708.00 | | 161 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 194 687.00 | |
FJ Net sales | | | 194 687.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 195 671.00 | |
FU Purchases of raw materials and other supplies | | | 76 294.00 | |
FV Inventory change (raw materials and supplies) | | | 1 704.00 | |
FW Other purchases and external expenses | | | 35 358.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 21 597.00 | |
FZ Social Security Contributions | | | 11 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 981.00 | |
GG - OPERATING RESULT (I - II) | | | 48 691.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 100.00 | 2 917.00 | | 5 100.00 |
HH Total exceptional expenses (VIII) | 11 301.00 | 750.00 | | 11 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 201.00 | 2 166.00 | | -6 201.00 |
HK Income tax | 6 967.00 | 2 221.00 | | 6 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 862.00 | 127 254.00 | | 200 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 248.00 | 110 873.00 | | 165 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 614.00 | 16 381.00 | | 35 614.00 |
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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 | 61 311.00 | 171.00 | 61 482.00 | 61 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 311.00 | 171.00 | 61 482.00 | 61 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 054.00 | | |
7C Grand total | | 11 054.00 | | |
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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 | 8 832.00 | 8 832.00 | | 8 832.00 |
8D Social Security and Other Social Organizations | 12 713.00 | 12 713.00 | | 12 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 973.00 | 22 973.00 | | 22 973.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 518.00 | 44 518.00 | | 44 518.00 |
