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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 | 1 144.00 | | 1 144.00 | 1 144.00 |
AR Technical installations, industrial equipment and tools | 32 828.00 | 32 828.00 | | 32 828.00 |
AT Other tangible assets | 56 979.00 | 32 197.00 | 24 781.00 | 56 979.00 |
BJ TOTAL (I) | 90 951.00 | 65 025.00 | 25 925.00 | 90 951.00 |
BX Customers and related accounts | 8 463.00 | 861.00 | 7 602.00 | 8 463.00 |
BZ Other receivables | 5 870.00 | | 5 870.00 | 5 870.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 69 519.00 | | 69 519.00 | 69 519.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 245 137.00 | 861.00 | 244 276.00 | 245 137.00 |
CO Grand total (0 to V) | 336 088.00 | 65 886.00 | 270 201.00 | 336 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 113 140.00 | | | 113 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 669.00 | | | 44 669.00 |
DL TOTAL (I) | 212 809.00 | | | 212 809.00 |
DU Loans and Debts from Credit Institutions (3) | 16 709.00 | | | 16 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 151.00 | | | 16 151.00 |
DX Trade payables and related accounts | 7 338.00 | | | 7 338.00 |
DY Tax and social security liabilities | 16 974.00 | | | 16 974.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 57 391.00 | | | 57 391.00 |
EE Grand total (I to V) | 270 201.00 | | | 270 201.00 |
EG Accrued income and payables due within one year | 50 078.00 | | | 50 078.00 |
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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 | 262 325.00 | | 262 325.00 | 262 325.00 |
FJ Net sales | 262 325.00 | | 262 325.00 | 262 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 864.00 | |
FU Purchases of raw materials and other supplies | | | 13 106.00 | |
FW Other purchases and external expenses | | | 67 849.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 102 495.00 | |
FZ Social Security Contributions | | | 7 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 841.00 | |
GG - OPERATING RESULT (I - II) | | | 57 022.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 536.00 | | | 1 536.00 |
HK Income tax | 11 204.00 | | | 11 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 864.00 | | | 263 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 194.00 | | | 219 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 669.00 | | | 44 669.00 |
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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 | 89 559.00 | | | 89 559.00 |
IO DECREASES Total including other intangible assets | | | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144.00 | | | 1 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 415.00 | | | 88 415.00 |
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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 | 52 344.00 | 12 682.00 | | 52 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 344.00 | 12 682.00 | | 52 344.00 |
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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 | 7 338.00 | 7 338.00 | | 7 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 370.00 | 16 370.00 | | 16 370.00 |
VH Loans with a maturity of more than one year at origin | 16 710.00 | 9 396.00 | 7 313.00 | 16 710.00 |
VK Loans repaid during the year | 10 798.00 | | | 10 798.00 |
VS Prepaid expenses | 1 283.00 | | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 617.00 | 15 617.00 | | 15 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 392.00 | 50 078.00 | 7 313.00 | 57 392.00 |
