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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 967.00 | 17 200.00 | 19 768.00 | 36 967.00 |
AR Technical installations, industrial equipment and tools | 3 220.00 | 2 898.00 | 322.00 | 3 220.00 |
AT Other tangible assets | 7 743.00 | 6 608.00 | 1 134.00 | 7 743.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 49 330.00 | 26 706.00 | 22 624.00 | 49 330.00 |
BX Customers and related accounts | 13 778.00 | | 13 778.00 | 13 778.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 114 612.00 | | 114 612.00 | 114 612.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 133 121.00 | | 133 121.00 | 133 121.00 |
CO Grand total (0 to V) | 182 450.00 | 26 706.00 | 155 744.00 | 182 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 75 145.00 | 63 779.00 | | 75 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 721.00 | 11 366.00 | | 25 721.00 |
DL TOTAL (I) | 104 166.00 | 78 445.00 | | 104 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 195.00 | 86 292.00 | | 44 195.00 |
DX Trade payables and related accounts | 2 570.00 | 1 263.00 | | 2 570.00 |
DY Tax and social security liabilities | 4 813.00 | 9 539.00 | | 4 813.00 |
EC TOTAL (IV) | 51 578.00 | 97 094.00 | | 51 578.00 |
EE Grand total (I to V) | 155 744.00 | 175 539.00 | | 155 744.00 |
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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 | | | 170 059.00 | |
FJ Net sales | | | 170 059.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 061.00 | |
FW Other purchases and external expenses | | | 58 304.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 71 754.00 | |
FZ Social Security Contributions | | | 561.00 | |
GB Operating Expenses - Provisions | | | 5 862.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 231.00 | |
GG - OPERATING RESULT (I - II) | | | 30 830.00 | |
GP Total financial income (V) | | | 595.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 45.00 | 61.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -61.00 | | -21.00 |
HK Income tax | 4 503.00 | 1 960.00 | | 4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 455.00 | 146 711.00 | | 169 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 734.00 | 135 345.00 | | 143 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 721.00 | 11 366.00 | | 25 721.00 |
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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 | 49 330.00 | | | 49 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 49 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 930.00 | | | 47 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 20 844.00 | 5 862.00 | | 20 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 844.00 | 5 862.00 | | 20 844.00 |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 195.00 | 44 195.00 | | 44 195.00 |
VS Prepaid expenses | 4 457.00 | | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 908.00 | 18 508.00 | 1 400.00 | 19 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 578.00 | 51 578.00 | | 51 578.00 |
