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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 | 325.00 | 325.00 | | 325.00 |
AR Technical installations, industrial equipment and tools | 105 113.00 | 68 890.00 | 36 223.00 | 105 113.00 |
AT Other tangible assets | 58 226.00 | 21 482.00 | 36 744.00 | 58 226.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 165 490.00 | 90 697.00 | 74 792.00 | 165 490.00 |
BX Customers and related accounts | 48 450.00 | | 48 450.00 | 48 450.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | 436 309.00 | | 436 309.00 | 436 309.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 490 138.00 | | 490 138.00 | 490 138.00 |
CO Grand total (0 to V) | 655 628.00 | 90 697.00 | 564 931.00 | 655 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 800.00 | | 25 000.00 |
DG Other reserves | 180 954.00 | 156 554.00 | | 180 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 251.00 | 73 600.00 | | 88 251.00 |
DL TOTAL (I) | 544 206.00 | 480 954.00 | | 544 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 508.00 | | 663.00 |
DX Trade payables and related accounts | 14 359.00 | 16 571.00 | | 14 359.00 |
DY Tax and social security liabilities | 5 703.00 | 18 826.00 | | 5 703.00 |
EA Other liabilities | | 1 231.00 | | |
EC TOTAL (IV) | 20 725.00 | 37 136.00 | | 20 725.00 |
EE Grand total (I to V) | 564 931.00 | 518 091.00 | | 564 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 393.00 | | 13 393.00 | 13 393.00 |
FG Production sold - services | 316 129.00 | | 316 129.00 | 316 129.00 |
FJ Net sales | 329 522.00 | | 329 522.00 | 329 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 330 166.00 | |
FU Purchases of raw materials and other supplies | | | 63 676.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 36 192.00 | |
FX Taxes, duties, and similar payments | | | 5 556.00 | |
FY Salaries and Wages | | | 53 539.00 | |
FZ Social Security Contributions | | | 6 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 694.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 209 970.00 | |
GG - OPERATING RESULT (I - II) | | | 120 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 423.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 423.00 | | | 1 423.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 1 423.00 | 3 750.00 | | 1 423.00 |
HE Exceptional expenses on management operations | 336.00 | 305.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 305.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 087.00 | 3 445.00 | | 1 087.00 |
HK Income tax | 33 086.00 | 25 652.00 | | 33 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 643.00 | 333 786.00 | | 331 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 392.00 | 260 186.00 | | 243 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 251.00 | 73 600.00 | | 88 251.00 |
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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 | 123 936.00 | | 41 554.00 | 123 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | | 165 490.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 840.00 | | 41 500.00 | 121 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771.00 | | 54.00 | 1 771.00 |
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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 | 73 004.00 | 17 694.00 | | 73 004.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 679.00 | 17 694.00 | | 72 679.00 |
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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 | 14 359.00 | 14 359.00 | | 14 359.00 |
8C Staff and Related Accounts | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
8E Income Taxes | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 1 825.00 | 1 825.00 | | 1 825.00 |
UX Other trade receivables | 48 450.00 | | | 48 450.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VB VAT | 1 178.00 | | | 1 178.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 3 811.00 | | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 655.00 | 55 655.00 | | 55 655.00 |
VW VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 725.00 | 20 725.00 | | 20 725.00 |
