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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | 5 378.00 | |
AT Other tangible assets | | | 6 341.00 | |
BJ TOTAL (I) | | | 22 480.00 | |
BL Raw materials, supplies | | | 2 029.00 | |
BV Advances and down payments on orders | | | 1 791.00 | |
BX Customers and related accounts | | | 244.00 | |
BZ Other receivables | | | 398.00 | |
CD Marketable securities | | | 9 009.00 | |
CF Cash and cash equivalents | | | 53 154.00 | |
CJ TOTAL (II) | | | 66 625.00 | |
CO Grand total (0 to V) | | | 89 105.00 | |
CU Other investments | | | 10 761.00 | |
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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) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 38 201.00 | 31 408.00 | | 38 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 077.00 | 28 222.00 | | 33 077.00 |
DL TOTAL (I) | 74 578.00 | 62 930.00 | | 74 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 912.00 | 3 000.00 | | 3 912.00 |
DX Trade payables and related accounts | 2 397.00 | 860.00 | | 2 397.00 |
DY Tax and social security liabilities | 8 219.00 | 5 255.00 | | 8 219.00 |
EC TOTAL (IV) | 14 528.00 | 9 116.00 | | 14 528.00 |
EE Grand total (I to V) | 89 105.00 | 72 046.00 | | 89 105.00 |
EI Including equity loans | 3 912.00 | | | 3 912.00 |
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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 | | | | |
FD Production sold - goods | | | 111 157.00 | |
FJ Net sales | | | 111 157.00 | |
FR Total operating income (I) | | | 111 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 639.00 | |
FV Inventory change (raw materials and supplies) | | | -979.00 | |
FW Other purchases and external expenses | | | 29 536.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 23 102.00 | |
FZ Social Security Contributions | | | 9 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 964.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 72 109.00 | |
GG - OPERATING RESULT (I - II) | | | 39 049.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 981.00 | 4 783.00 | | 5 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 167.00 | 93 787.00 | | 111 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 090.00 | 65 562.00 | | 78 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 077.00 | 28 222.00 | | 33 077.00 |
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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 | 21 382.00 | | 19 241.00 | 21 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 761.00 | |
I4 DECREASES Grand Total | | | 40 623.00 | |
IO DECREASES Total including other intangible assets | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 800.00 | | 8 480.00 | 20 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 761.00 | |
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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 | 10 178.00 | 7 964.00 | | 10 178.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | 59.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 656.00 | 7 905.00 | | 9 656.00 |
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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
8C Staff and Related Accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
8D Social Security and Other Social Organizations | 2 304.00 | 2 304.00 | | 2 304.00 |
8E Income Taxes | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 244.00 | 244.00 | | 244.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 3 912.00 | | 3 912.00 | 3 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641.00 | 641.00 | | 641.00 |
VW VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 528.00 | 10 616.00 | 3 912.00 | 14 528.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
