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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 14 632.00 | 7 064.00 | 7 568.00 | 14 632.00 |
AR Technical installations, industrial equipment and tools | 21 549.00 | 18 474.00 | 3 075.00 | 21 549.00 |
AT Other tangible assets | 28 514.00 | 15 344.00 | 13 170.00 | 28 514.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 114 746.00 | 40 882.00 | 73 863.00 | 114 746.00 |
BL Raw materials, supplies | 108.00 | | 108.00 | 108.00 |
BT Goods | 1 532.00 | | 1 532.00 | 1 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 811.00 | | 82 811.00 | 82 811.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 86 720.00 | | 86 720.00 | 86 720.00 |
CO Grand total (0 to V) | 201 466.00 | 40 882.00 | 160 583.00 | 201 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 078.00 | 2 186.00 | | 3 078.00 |
DG Other reserves | 21 134.00 | 12 189.00 | | 21 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 251.00 | 17 836.00 | | 36 251.00 |
DL TOTAL (I) | 140 463.00 | 112 212.00 | | 140 463.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 1 169.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 6.00 | | 169.00 |
DX Trade payables and related accounts | 4 228.00 | 2 896.00 | | 4 228.00 |
DY Tax and social security liabilities | 13 119.00 | 8 871.00 | | 13 119.00 |
EA Other liabilities | 2 598.00 | 1 543.00 | | 2 598.00 |
EC TOTAL (IV) | 20 119.00 | 14 486.00 | | 20 119.00 |
EE Grand total (I to V) | 160 583.00 | 126 699.00 | | 160 583.00 |
EG Accrued income and payables due within one year | 20 119.00 | 14 486.00 | | 20 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 158.00 | | |
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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 | | | 131 894.00 | |
FD Production sold - goods | | | 25 920.00 | |
FJ Net sales | | | 157 814.00 | |
FO Operating subsidies | | | 2 184.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 160 068.00 | |
FS Purchases of goods (including customs duties) | | | 33 882.00 | |
FT Inventory change (goods) | | | 502.00 | |
FU Purchases of raw materials and other supplies | | | 4 866.00 | |
FV Inventory change (raw materials and supplies) | | | 551.00 | |
FW Other purchases and external expenses | | | 29 663.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 38 814.00 | |
FZ Social Security Contributions | | | 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 485.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 115 895.00 | |
GG - OPERATING RESULT (I - II) | | | 44 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 172.00 | | 137.00 |
HB Exceptional income from capital transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | 137.00 | 1 222.00 | | 137.00 |
HG Exceptional depreciation and provisions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | 1 222.00 | | 106.00 |
HK Income tax | 7 394.00 | 2 997.00 | | 7 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 205.00 | 132 846.00 | | 160 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 954.00 | 115 010.00 | | 123 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 251.00 | 17 836.00 | | 36 251.00 |
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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 | 107 943.00 | | 7 754.00 | 107 943.00 |
I4 DECREASES Grand Total | | 1 000.00 | 114 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 64 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 943.00 | | 7 754.00 | 57 943.00 |
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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 | 37 368.00 | 4 515.00 | 1 000.00 | 37 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 368.00 | 4 515.00 | 1 000.00 | 37 368.00 |
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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
8C Staff and Related Accounts | 398.00 | 398.00 | | 398.00 |
8D Social Security and Other Social Organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 6 897.00 | 6 897.00 | | 6 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 148.00 | | | 148.00 |
VB VAT | 35.00 | | | 35.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | | | 1 174.00 |
VS Prepaid expenses | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318.00 | 2 269.00 | 49.00 | 2 318.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 120.00 | 20 120.00 | | 20 120.00 |
