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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 429.00 | 14 301.00 | 7 128.00 | 21 429.00 |
AT Other tangible assets | 38 170.00 | 17 187.00 | 20 982.00 | 38 170.00 |
BH Other financial assets | 14 985.00 | | 14 985.00 | 14 985.00 |
BJ TOTAL (I) | 74 584.00 | 31 488.00 | 43 095.00 | 74 584.00 |
BL Raw materials, supplies | 1 249.00 | | 1 249.00 | 1 249.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 376.00 | | 6 376.00 | 6 376.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 76 637.00 | | 76 637.00 | 76 637.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 143 726.00 | | 143 726.00 | 143 726.00 |
CO Grand total (0 to V) | 218 309.00 | 31 488.00 | 186 821.00 | 218 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 90 935.00 | 63 481.00 | | 90 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 263.00 | 27 455.00 | | 38 263.00 |
DL TOTAL (I) | 131 398.00 | 93 135.00 | | 131 398.00 |
DT Other Bond Issues | 31 512.00 | 22 572.00 | | 31 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 384.00 | 10 366.00 | | 12 384.00 |
DX Trade payables and related accounts | 7 362.00 | 5 750.00 | | 7 362.00 |
DY Tax and social security liabilities | 3 696.00 | 1 800.00 | | 3 696.00 |
EA Other liabilities | 468.00 | 9 438.00 | | 468.00 |
EC TOTAL (IV) | 55 423.00 | 49 925.00 | | 55 423.00 |
EE Grand total (I to V) | 186 821.00 | 143 060.00 | | 186 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 161 306.00 | |
FJ Net sales | | | 161 306.00 | |
FM Inventory production | | | -1 000.00 | |
FR Total operating income (I) | | | 160 306.00 | |
FU Purchases of raw materials and other supplies | | | 40 018.00 | |
FV Inventory change (raw materials and supplies) | | | 2 603.00 | |
FW Other purchases and external expenses | | | 38 774.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 15 357.00 | |
FZ Social Security Contributions | | | 7 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 920.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 114 989.00 | |
GG - OPERATING RESULT (I - II) | | | 45 317.00 | |
GP Total financial income (V) | | | 548.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 100.00 | | |
HK Income tax | 7 258.00 | 4 817.00 | | 7 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 854.00 | 129 791.00 | | 160 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 591.00 | 102 336.00 | | 122 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 263.00 | 27 455.00 | | 38 263.00 |
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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 | 22 569.00 | 8 920.00 | | 22 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 569.00 | 8 920.00 | | 22 569.00 |
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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 | 7 362.00 | 7 362.00 | | 7 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 852.00 | 12 852.00 | | 12 852.00 |
VG Loans with a maturity of up to one year at origin | 31 512.00 | 13 676.00 | 17 836.00 | 31 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 840.00 | 10 840.00 | | 10 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 423.00 | 37 587.00 | 17 836.00 | 55 423.00 |
