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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 480.00 | 980.00 | 9 500.00 | 10 480.00 |
AR Technical installations, industrial equipment and tools | 5 593.00 | 4 345.00 | 1 248.00 | 5 593.00 |
AT Other tangible assets | 21 457.00 | 15 977.00 | 5 479.00 | 21 457.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 37 544.00 | 21 302.00 | 16 242.00 | 37 544.00 |
BX Customers and related accounts | 11 330.00 | | 11 330.00 | 11 330.00 |
BZ Other receivables | 4 555.00 | | 4 555.00 | 4 555.00 |
CD Marketable securities | 8 270.00 | | 8 270.00 | 8 270.00 |
CF Cash and cash equivalents | 36 110.00 | | 36 110.00 | 36 110.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 60 309.00 | | 60 309.00 | 60 309.00 |
CO Grand total (0 to V) | 97 854.00 | 21 302.00 | 76 551.00 | 97 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 8 308.00 | 8 308.00 | | 8 308.00 |
DH Retained earnings | 28 763.00 | 23 748.00 | | 28 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 635.00 | 5 015.00 | | 23 635.00 |
DL TOTAL (I) | 64 106.00 | 40 471.00 | | 64 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 440.00 | | 440.00 |
DW Advances and down payments received on current orders | 2 260.00 | 18 097.00 | | 2 260.00 |
DX Trade payables and related accounts | 826.00 | 1 464.00 | | 826.00 |
DY Tax and social security liabilities | 8 920.00 | 9 965.00 | | 8 920.00 |
EC TOTAL (IV) | 12 446.00 | 29 965.00 | | 12 446.00 |
EE Grand total (I to V) | 76 551.00 | 70 437.00 | | 76 551.00 |
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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 | | | 1 943.00 | |
FD Production sold - goods | | | 152 268.00 | |
FJ Net sales | | | 154 211.00 | |
FQ Other income | | | 3 652.00 | |
FR Total operating income (I) | | | 157 863.00 | |
FS Purchases of goods (including customs duties) | | | 656.00 | |
FW Other purchases and external expenses | | | 47 327.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 74 237.00 | |
FZ Social Security Contributions | | | 6 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 132 610.00 | |
GG - OPERATING RESULT (I - II) | | | 25 254.00 | |
GP Total financial income (V) | | | 88.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 333.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 333.00 | | 1 500.00 |
HK Income tax | 3 207.00 | -205.00 | | 3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 451.00 | 160 559.00 | | 159 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 816.00 | 155 544.00 | | 135 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 635.00 | 5 015.00 | | 23 635.00 |
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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 | 24 950.00 | 2 526.00 | 6 173.00 | 24 950.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 970.00 | 2 526.00 | 6 173.00 | 23 970.00 |
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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 | 826.00 | 826.00 | | 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 920.00 | 8 920.00 | | 8 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 930.00 | 15 930.00 | | 15 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 186.00 | 10 186.00 | | 10 186.00 |
