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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 | 49 409.00 | 31 141.00 | 18 267.00 | 49 409.00 |
AT Other tangible assets | 21 631.00 | 17 225.00 | 4 405.00 | 21 631.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 72 756.00 | 48 367.00 | 24 389.00 | 72 756.00 |
BX Customers and related accounts | 930.00 | | 930.00 | 930.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 99 619.00 | | 99 619.00 | 99 619.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 156 373.00 | | 156 373.00 | 156 373.00 |
CO Grand total (0 to V) | 229 129.00 | 48 367.00 | 180 762.00 | 229 129.00 |
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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 | 28 231.00 | 23 242.00 | | 28 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 229.00 | 54 969.00 | | 35 229.00 |
DL TOTAL (I) | 71 845.00 | 86 595.00 | | 71 845.00 |
DP Provisions for Risks | 8 560.00 | 8 560.00 | | 8 560.00 |
DR TOTAL (IV) | 8 560.00 | 8 560.00 | | 8 560.00 |
DX Trade payables and related accounts | 4 145.00 | 14 712.00 | | 4 145.00 |
EC TOTAL (IV) | 100 357.00 | 87 503.00 | | 100 357.00 |
EE Grand total (I to V) | 180 762.00 | 182 658.00 | | 180 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 364 797.00 | |
FU Purchases of raw materials and other supplies | | | 14 927.00 | |
FW Other purchases and external expenses | | | 47 945.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 167 796.00 | |
FZ Social Security Contributions | | | 75 615.00 | |
GE Other Expenses | | | 2 184.00 | |
GG - OPERATING RESULT (I - II) | | | 40 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 560.00 | | |
HK Income tax | 5 328.00 | 15 110.00 | | 5 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 229.00 | 54 969.00 | | 35 229.00 |
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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 | 37 728.00 | 10 639.00 | | 37 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 728.00 | 10 639.00 | | 37 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 560.00 | | | 8 560.00 |
7C Grand total | 8 560.00 | | | 8 560.00 |
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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 | 4 145.00 | 4 145.00 | | 4 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 357.00 | 100 357.00 | | 100 357.00 |
