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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 22 461.00 | 22 174.00 | 287.00 | 22 461.00 |
AT Other tangible assets | 119 792.00 | 97 324.00 | 22 469.00 | 119 792.00 |
BJ TOTAL (I) | 146 826.00 | 119 497.00 | 27 329.00 | 146 826.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 15 827.00 | | 15 827.00 | 15 827.00 |
CD Marketable securities | 40 985.00 | | 40 985.00 | 40 985.00 |
CF Cash and cash equivalents | 21 165.00 | | 21 165.00 | 21 165.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 80 808.00 | | 80 808.00 | 80 808.00 |
CO Grand total (0 to V) | 227 634.00 | 119 497.00 | 108 137.00 | 227 634.00 |
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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 |
DH Retained earnings | 65 357.00 | 52 867.00 | | 65 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 490.00 | 12 489.00 | | 4 490.00 |
DL TOTAL (I) | 78 231.00 | 73 741.00 | | 78 231.00 |
DX Trade payables and related accounts | 8 277.00 | 14 380.00 | | 8 277.00 |
DY Tax and social security liabilities | 21 629.00 | 20 109.00 | | 21 629.00 |
EC TOTAL (IV) | 29 906.00 | 34 489.00 | | 29 906.00 |
EE Grand total (I to V) | 108 137.00 | 108 230.00 | | 108 137.00 |
EG Accrued income and payables due within one year | 29 906.00 | 34 489.00 | | 29 906.00 |
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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 | | | 128 695.00 | |
FJ Net sales | | | 128 695.00 | |
FQ Other income | | | 3 383.00 | |
FR Total operating income (I) | | | 132 078.00 | |
FS Purchases of goods (including customs duties) | | | 37 329.00 | |
FT Inventory change (goods) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 39 645.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 32 290.00 | |
FZ Social Security Contributions | | | 8 279.00 | |
GB Operating Expenses - Provisions | | | 5 501.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 127 150.00 | |
GG - OPERATING RESULT (I - II) | | | 4 928.00 | |
GP Total financial income (V) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 184.00 | 3 094.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -3 094.00 | | -184.00 |
HK Income tax | 550.00 | 1 740.00 | | 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 490.00 | 12 489.00 | | 4 490.00 |
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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 | 143 518.00 | | | 143 518.00 |
I4 DECREASES Grand Total | | | 146 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 945.00 | | | 138 945.00 |
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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 | 113 996.00 | 5 501.00 | | 113 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 996.00 | 5 501.00 | | 113 996.00 |
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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 | 8 277.00 | 8 277.00 | | 8 277.00 |
VS Prepaid expenses | 2 031.00 | | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 858.00 | 17 858.00 | | 17 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 906.00 | 29 906.00 | | 29 906.00 |
