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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 | 672.00 | 162.00 | 510.00 | 672.00 |
AR Technical installations, industrial equipment and tools | 4 971.00 | 4 809.00 | 162.00 | 4 971.00 |
AT Other tangible assets | 61 837.00 | 9 334.00 | 52 504.00 | 61 837.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 76 730.00 | 14 305.00 | 62 426.00 | 76 730.00 |
BX Customers and related accounts | 23 916.00 | | 23 916.00 | 23 916.00 |
BZ Other receivables | 14 985.00 | | 14 985.00 | 14 985.00 |
CF Cash and cash equivalents | 149 729.00 | | 149 729.00 | 149 729.00 |
CJ TOTAL (II) | 188 631.00 | | 188 631.00 | 188 631.00 |
CO Grand total (0 to V) | 265 361.00 | 14 305.00 | 251 056.00 | 265 361.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 148 165.00 | 84 117.00 | | 148 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 648.00 | 64 048.00 | | 65 648.00 |
DL TOTAL (I) | 219 313.00 | 153 665.00 | | 219 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 12 041.00 | 7 580.00 | | 12 041.00 |
DY Tax and social security liabilities | 19 542.00 | 19 544.00 | | 19 542.00 |
EC TOTAL (IV) | 31 743.00 | 27 125.00 | | 31 743.00 |
EE Grand total (I to V) | 251 056.00 | 180 789.00 | | 251 056.00 |
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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 | 218 254.00 | | 218 254.00 | 218 254.00 |
FJ Net sales | 218 254.00 | | 218 254.00 | 218 254.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 218 263.00 | |
FW Other purchases and external expenses | | | 80 914.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 29 615.00 | |
FZ Social Security Contributions | | | 11 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 565.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 126.00 | |
GG - OPERATING RESULT (I - II) | | | 88 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 900.00 | |
GP Total financial income (V) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 388.00 | 24 486.00 | | 26 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 163.00 | 194 498.00 | | 222 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 514.00 | 130 450.00 | | 156 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 648.00 | 64 048.00 | | 65 648.00 |
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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 | 24 040.00 | | 52 690.00 | 24 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | | 76 730.00 | |
IO DECREASES Total including other intangible assets | | | 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 672.00 | | | 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 118.00 | | 52 690.00 | 14 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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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 | 7 740.00 | 6 565.00 | | 7 740.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 37.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 615.00 | 6 528.00 | | 7 615.00 |
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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 | 12 041.00 | 12 041.00 | | 12 041.00 |
8C Staff and Related Accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
8D Social Security and Other Social Organizations | 6 303.00 | 6 303.00 | | 6 303.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 23 916.00 | | | 23 916.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 1 985.00 | | | 1 985.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 901.00 | 38 901.00 | 9 000.00 | 47 901.00 |
VW VAT | 9 722.00 | 9 722.00 | | 9 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 743.00 | 31 743.00 | | 31 743.00 |
