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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 | 162.00 | 162.00 | | 162.00 |
AR Technical installations, industrial equipment and tools | 45 103.00 | 26 603.00 | 18 500.00 | 45 103.00 |
AT Other tangible assets | 16 114.00 | 13 599.00 | 2 515.00 | 16 114.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 63 579.00 | 40 365.00 | 23 215.00 | 63 579.00 |
BX Customers and related accounts | 17 599.00 | | 17 599.00 | 17 599.00 |
BZ Other receivables | 5 057.00 | | 5 057.00 | 5 057.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 44 635.00 | | 44 635.00 | 44 635.00 |
CJ TOTAL (II) | 88 292.00 | | 88 292.00 | 88 292.00 |
CO Grand total (0 to V) | 151 871.00 | 40 365.00 | 111 506.00 | 151 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 727.00 | | 1 000.00 |
DH Retained earnings | 48 989.00 | 32 819.00 | | 48 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 477.00 | 15 443.00 | | 12 477.00 |
DJ Investment subsidies | 20 299.00 | 27 263.00 | | 20 299.00 |
DL TOTAL (I) | 92 765.00 | 87 252.00 | | 92 765.00 |
DU Loans and Debts from Credit Institutions (3) | 4 761.00 | 10 966.00 | | 4 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | 2 874.00 | | 1 384.00 |
DX Trade payables and related accounts | 3 133.00 | 3 230.00 | | 3 133.00 |
DY Tax and social security liabilities | 9 458.00 | 21 867.00 | | 9 458.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 18 741.00 | 38 937.00 | | 18 741.00 |
EE Grand total (I to V) | 111 506.00 | 126 189.00 | | 111 506.00 |
EG Accrued income and payables due within one year | 18 741.00 | 32 743.00 | | 18 741.00 |
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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 | 185 983.00 | | 185 983.00 | 185 983.00 |
FJ Net sales | 185 983.00 | | 185 983.00 | 185 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 188 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 715.00 | |
FW Other purchases and external expenses | | | 47 523.00 | |
FX Taxes, duties, and similar payments | | | 9 426.00 | |
FY Salaries and Wages | | | 91 617.00 | |
FZ Social Security Contributions | | | 21 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 261.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 181 488.00 | |
GG - OPERATING RESULT (I - II) | | | 7 244.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 964.00 | 7 539.00 | | 6 964.00 |
HD Total exceptional income (VII) | 6 964.00 | 7 539.00 | | 6 964.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 947.00 | 7 539.00 | | 6 947.00 |
HK Income tax | 1 514.00 | 2 102.00 | | 1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 696.00 | 200 860.00 | | 195 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 219.00 | 185 418.00 | | 183 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 477.00 | 15 443.00 | | 12 477.00 |
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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 | 63 579.00 | | | 63 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 63 579.00 | |
IO DECREASES Total including other intangible assets | | | 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 162.00 | | | 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 217.00 | | | 61 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 31 104.00 | 9 261.00 | | 31 104.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 6.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 948.00 | 9 255.00 | | 30 948.00 |
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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 | 3 133.00 | 3 133.00 | | 3 133.00 |
8C Staff and Related Accounts | 3 306.00 | 3 306.00 | | 3 306.00 |
8D Social Security and Other Social Organizations | 1 639.00 | 1 639.00 | | 1 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 17 599.00 | | | 17 599.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 4 752.00 | 4 752.00 | | 4 752.00 |
VI Group and Associates | 1 384.00 | 1 384.00 | | 1 384.00 |
VK Loans repaid during the year | 6 194.00 | | | 6 194.00 |
VM Income taxes | 2 020.00 | | | 2 020.00 |
VP Miscellaneous | 2 727.00 | | | 2 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 856.00 | 22 656.00 | 2 200.00 | 24 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 741.00 | 18 741.00 | | 18 741.00 |
