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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 | 25 057.00 | 16 965.00 | 8 093.00 | 25 057.00 |
AT Other tangible assets | 1 039 831.00 | 513 687.00 | 526 145.00 | 1 039 831.00 |
BJ TOTAL (I) | 1 064 889.00 | 530 651.00 | 534 237.00 | 1 064 889.00 |
BL Raw materials, supplies | 58 400.00 | | 58 400.00 | 58 400.00 |
BX Customers and related accounts | 172 875.00 | | 172 875.00 | 172 875.00 |
BZ Other receivables | 34 444.00 | | 34 444.00 | 34 444.00 |
CD Marketable securities | 28 023.00 | | 28 023.00 | 28 023.00 |
CF Cash and cash equivalents | 531 103.00 | | 531 103.00 | 531 103.00 |
CH Prepaid expenses | 28 894.00 | | 28 894.00 | 28 894.00 |
CJ TOTAL (II) | 853 739.00 | | 853 739.00 | 853 739.00 |
CO Grand total (0 to V) | 1 918 628.00 | 530 651.00 | 1 387 976.00 | 1 918 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 996 834.00 | 900 950.00 | | 996 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 111.00 | 95 884.00 | | 71 111.00 |
DL TOTAL (I) | 1 106 445.00 | 1 035 334.00 | | 1 106 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 771.00 | 104 773.00 | | 46 771.00 |
DX Trade payables and related accounts | 35 219.00 | 31 045.00 | | 35 219.00 |
DY Tax and social security liabilities | 199 542.00 | 195 412.00 | | 199 542.00 |
EC TOTAL (IV) | 281 532.00 | 331 231.00 | | 281 532.00 |
EE Grand total (I to V) | 1 387 976.00 | 1 366 564.00 | | 1 387 976.00 |
EG Accrued income and payables due within one year | 281 532.00 | 331 231.00 | | 281 532.00 |
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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 | 1 259 643.00 | | 1 259 643.00 | 1 259 643.00 |
FJ Net sales | 1 259 643.00 | | 1 259 643.00 | 1 259 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 427.00 | |
FR Total operating income (I) | | | 1 280 070.00 | |
FU Purchases of raw materials and other supplies | | | 258 913.00 | |
FV Inventory change (raw materials and supplies) | | | -21 500.00 | |
FW Other purchases and external expenses | | | 276 912.00 | |
FX Taxes, duties, and similar payments | | | 28 853.00 | |
FY Salaries and Wages | | | 363 215.00 | |
FZ Social Security Contributions | | | 124 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 720.00 | |
GF Total Operating Expenses (II) | | | 1 236 163.00 | |
GG - OPERATING RESULT (I - II) | | | 43 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 427.00 | 14 196.00 | | 20 427.00 |
A2 TOTAL ASSETS | 84 720.00 | 85 488.00 | | 84 720.00 |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 49 300.00 | 134 500.00 | | 49 300.00 |
HD Total exceptional income (VII) | 49 301.00 | 134 502.00 | | 49 301.00 |
HE Exceptional expenses on management operations | 84.00 | 3.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 56 593.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 56 596.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 217.00 | 77 906.00 | | 49 217.00 |
HK Income tax | 22 013.00 | 34 686.00 | | 22 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 371.00 | 1 407 507.00 | | 1 329 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 260.00 | 1 311 624.00 | | 1 258 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 111.00 | 95 884.00 | | 71 111.00 |
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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 | 902 527.00 | | 266 143.00 | 902 527.00 |
I4 DECREASES Grand Total | | 103 782.00 | 1 064 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 782.00 | 1 064 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 527.00 | | 266 143.00 | 902 527.00 |
