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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 | 769.00 | 748.00 | 21.00 | 769.00 |
AR Technical installations, industrial equipment and tools | 21 933.00 | 20 481.00 | 1 452.00 | 21 933.00 |
AT Other tangible assets | 39 244.00 | 12 709.00 | 26 535.00 | 39 244.00 |
BJ TOTAL (I) | 61 946.00 | 33 938.00 | 28 008.00 | 61 946.00 |
BX Customers and related accounts | 1 589.00 | | 1 589.00 | 1 589.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CD Marketable securities | 64 173.00 | | 64 173.00 | 64 173.00 |
CF Cash and cash equivalents | 19 865.00 | | 19 865.00 | 19 865.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 89 500.00 | | 89 500.00 | 89 500.00 |
CO Grand total (0 to V) | 151 446.00 | 33 938.00 | 117 508.00 | 151 446.00 |
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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) | 1 125.00 | 1 125.00 | | 1 125.00 |
DG Other reserves | 57 766.00 | 41 775.00 | | 57 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 898.00 | 15 991.00 | | 17 898.00 |
DL TOTAL (I) | 79 789.00 | 61 891.00 | | 79 789.00 |
DU Loans and Debts from Credit Institutions (3) | 19 990.00 | 12 755.00 | | 19 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 624.00 | 35 920.00 | | 9 624.00 |
DX Trade payables and related accounts | 6 790.00 | 5 352.00 | | 6 790.00 |
DY Tax and social security liabilities | 1 315.00 | 16 836.00 | | 1 315.00 |
EC TOTAL (IV) | 37 719.00 | 70 863.00 | | 37 719.00 |
EE Grand total (I to V) | 117 508.00 | 132 754.00 | | 117 508.00 |
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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 | 135 757.00 | | 135 757.00 | 135 757.00 |
FJ Net sales | 135 757.00 | | 135 757.00 | 135 757.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 758.00 | |
FW Other purchases and external expenses | | | 61 690.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 17 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 090.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 621.00 | |
GG - OPERATING RESULT (I - II) | | | 20 137.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 300.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 357.00 | 3 039.00 | | 2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 451.00 | 147 084.00 | | 136 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 553.00 | 131 093.00 | | 118 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 898.00 | 15 991.00 | | 17 898.00 |
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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 | 33 183.00 | | 28 764.00 | 33 183.00 |
I4 DECREASES Grand Total | | | 61 946.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 414.00 | | 28 764.00 | 32 414.00 |
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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 | 26 848.00 | 7 090.00 | | 26 848.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | 256.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 356.00 | 6 834.00 | | 26 356.00 |
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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 | 6 790.00 | 6 790.00 | | 6 790.00 |
8C Staff and Related Accounts | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 1 589.00 | | | 1 589.00 |
VB VAT | 636.00 | | | 636.00 |
VH Loans with a maturity of more than one year at origin | 19 990.00 | 7 203.00 | 12 787.00 | 19 990.00 |
VI Group and Associates | 9 624.00 | 9 624.00 | | 9 624.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 758.00 | | | 7 758.00 |
VM Income taxes | 1 119.00 | | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 1 938.00 | | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 462.00 | 5 462.00 | | 5 462.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 719.00 | 24 932.00 | 12 787.00 | 37 719.00 |
