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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 | 7 895.00 | 5 798.00 | 2 097.00 | 7 895.00 |
AT Other tangible assets | 251 658.00 | 195 357.00 | 56 302.00 | 251 658.00 |
BJ TOTAL (I) | 259 554.00 | 201 155.00 | 58 399.00 | 259 554.00 |
BZ Other receivables | 10 993.00 | | 10 993.00 | 10 993.00 |
CD Marketable securities | 112 000.00 | | 112 000.00 | 112 000.00 |
CF Cash and cash equivalents | 161 183.00 | | 161 183.00 | 161 183.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 284 385.00 | | 284 385.00 | 284 385.00 |
CO Grand total (0 to V) | 543 939.00 | 201 155.00 | 342 784.00 | 543 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 203 873.00 | 181 745.00 | | 203 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 120.00 | 22 128.00 | | 16 120.00 |
DL TOTAL (I) | 228 378.00 | 212 258.00 | | 228 378.00 |
DP Provisions for Risks | 50 049.00 | 24 049.00 | | 50 049.00 |
DR TOTAL (IV) | 50 049.00 | 24 049.00 | | 50 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 107.00 | 4 158.00 | | 5 107.00 |
DX Trade payables and related accounts | 30 555.00 | 10 452.00 | | 30 555.00 |
DY Tax and social security liabilities | 28 695.00 | 18 268.00 | | 28 695.00 |
EA Other liabilities | | 950.00 | | |
EC TOTAL (IV) | 64 357.00 | 33 828.00 | | 64 357.00 |
EE Grand total (I to V) | 342 784.00 | 270 134.00 | | 342 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 323 183.00 | | 323 183.00 | 323 183.00 |
FJ Net sales | 323 183.00 | | 323 183.00 | 323 183.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 437.00 | |
FQ Other income | | | 10 993.00 | |
FR Total operating income (I) | | | 340 613.00 | |
FU Purchases of raw materials and other supplies | | | 47 092.00 | |
FW Other purchases and external expenses | | | 136 470.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 82 269.00 | |
FZ Social Security Contributions | | | 18 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 548.00 | |
GB Operating Expenses - Provisions | | | 26 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 333 293.00 | |
GG - OPERATING RESULT (I - II) | | | 7 321.00 | |
GL Other interest and similar income | | | 11 232.00 | |
GP Total financial income (V) | | | 11 232.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 538.00 | | |
HH Total exceptional expenses (VIII) | | 4 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 538.00 | | |
HK Income tax | 2 184.00 | 486.00 | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 845.00 | 321 350.00 | | 351 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 725.00 | 299 222.00 | | 335 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 120.00 | 22 128.00 | | 16 120.00 |
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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 | 255 762.00 | | 6 100.00 | 255 762.00 |
I4 DECREASES Grand Total | | 2 308.00 | 259 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 308.00 | 259 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 762.00 | | 6 100.00 | 255 762.00 |
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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 | 30 555.00 | 30 555.00 | | 30 555.00 |
8C Staff and Related Accounts | 12 702.00 | 12 702.00 | | 12 702.00 |
8D Social Security and Other Social Organizations | 12 269.00 | 12 269.00 | | 12 269.00 |
VB VAT | 3 718.00 | | | 3 718.00 |
VI Group and Associates | 5 107.00 | 5 107.00 | | 5 107.00 |
VM Income taxes | 5 835.00 | | | 5 835.00 |
VP Miscellaneous | 1 440.00 | | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 202.00 | 11 202.00 | | 11 202.00 |
VW VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 357.00 | 64 357.00 | | 64 357.00 |
