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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 | 3 552.00 | 3 252.00 | 299.00 | 3 552.00 |
AT Other tangible assets | 27 370.00 | 11 100.00 | 16 270.00 | 27 370.00 |
BJ TOTAL (I) | 30 922.00 | 14 352.00 | 16 570.00 | 30 922.00 |
BT Goods | 5 655.00 | | 5 655.00 | 5 655.00 |
BX Customers and related accounts | 54 485.00 | 2 236.00 | 52 248.00 | 54 485.00 |
BZ Other receivables | | | | |
CD Marketable securities | 175 117.00 | | 175 117.00 | 175 117.00 |
CF Cash and cash equivalents | 54 155.00 | | 54 155.00 | 54 155.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 296 462.00 | 2 236.00 | 294 226.00 | 296 462.00 |
CO Grand total (0 to V) | 327 384.00 | 16 588.00 | 310 796.00 | 327 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 209 507.00 | 211 219.00 | | 209 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 212.00 | -1 713.00 | | 26 212.00 |
DL TOTAL (I) | 247 818.00 | 221 607.00 | | 247 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 432.00 | 35 059.00 | | 31 432.00 |
DX Trade payables and related accounts | 13 575.00 | 16 320.00 | | 13 575.00 |
DY Tax and social security liabilities | 17 970.00 | 22 780.00 | | 17 970.00 |
EC TOTAL (IV) | 62 977.00 | 74 160.00 | | 62 977.00 |
EE Grand total (I to V) | 310 796.00 | 295 766.00 | | 310 796.00 |
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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 | | | 125 878.00 | |
FD Production sold - goods | | | 82 443.00 | |
FJ Net sales | | | 208 321.00 | |
FO Operating subsidies | | | 50 475.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 797.00 | |
FS Purchases of goods (including customs duties) | | | 95 276.00 | |
FT Inventory change (goods) | | | 624.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FW Other purchases and external expenses | | | 37 652.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
FY Salaries and Wages | | | 66 135.00 | |
FZ Social Security Contributions | | | 21 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 800.00 | |
GG - OPERATING RESULT (I - II) | | | 25 997.00 | |
GP Total financial income (V) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 910.00 | | -135.00 |
HK Income tax | | -292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 146.00 | 208 091.00 | | 259 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 935.00 | 209 805.00 | | 232 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 212.00 | -1 713.00 | | 26 212.00 |
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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 | 8 834.00 | 5 518.00 | | 8 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 834.00 | 5 518.00 | | 8 834.00 |
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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 | 13 575.00 | 13 575.00 | | 13 575.00 |
8D Social Security and Other Social Organizations | 17 970.00 | 17 970.00 | | 17 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 432.00 | 31 432.00 | | 31 432.00 |
VS Prepaid expenses | 61 535.00 | 61 535.00 | | 61 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 535.00 | 61 535.00 | | 61 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 977.00 | 62 977.00 | | 62 977.00 |
