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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 | 77 823.00 | 49 973.00 | 27 850.00 | 77 823.00 |
AT Other tangible assets | 1 733.00 | 1 733.00 | | 1 733.00 |
BJ TOTAL (I) | 79 556.00 | 51 706.00 | 27 850.00 | 79 556.00 |
BX Customers and related accounts | 4 968.00 | | 4 968.00 | 4 968.00 |
BZ Other receivables | 9 627.00 | | 9 627.00 | 9 627.00 |
CD Marketable securities | 307 701.00 | | 307 701.00 | 307 701.00 |
CF Cash and cash equivalents | 59 099.00 | | 59 099.00 | 59 099.00 |
CJ TOTAL (II) | 381 395.00 | | 381 395.00 | 381 395.00 |
CO Grand total (0 to V) | 460 951.00 | 51 706.00 | 409 245.00 | 460 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | | | 3 815.00 |
DH Retained earnings | 331 639.00 | | | 331 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 516.00 | | | 14 516.00 |
DL TOTAL (I) | 388 119.00 | | | 388 119.00 |
DX Trade payables and related accounts | 2 451.00 | | | 2 451.00 |
DY Tax and social security liabilities | 17 019.00 | | | 17 019.00 |
EA Other liabilities | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 21 126.00 | | | 21 126.00 |
EE Grand total (I to V) | 409 245.00 | | | 409 245.00 |
EG Accrued income and payables due within one year | 21 126.00 | | | 21 126.00 |
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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 | 54 631.00 | | 54 631.00 | 54 631.00 |
FJ Net sales | 54 631.00 | | 54 631.00 | 54 631.00 |
FQ Other income | | | 28 000.00 | |
FR Total operating income (I) | | | 82 631.00 | |
FW Other purchases and external expenses | | | 4 001.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 60 740.00 | |
FZ Social Security Contributions | | | 19 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 761.00 | |
GF Total Operating Expenses (II) | | | 91 593.00 | |
GG - OPERATING RESULT (I - II) | | | -8 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 747.00 | |
GP Total financial income (V) | | | 11 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 557.00 | | | 13 557.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 553.00 | | | 13 553.00 |
HK Income tax | 1 822.00 | | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 935.00 | | | 107 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 419.00 | | | 93 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 516.00 | | | 14 516.00 |
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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 | 127 806.00 | | | 127 806.00 |
I4 DECREASES Grand Total | | 48 250.00 | 79 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 250.00 | 79 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 806.00 | | | 127 806.00 |
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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 | 93 195.00 | 6 761.00 | 48 250.00 | 93 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 195.00 | 6 761.00 | 48 250.00 | 93 195.00 |
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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 8 014.00 | 8 014.00 | | 8 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UX Other trade receivables | 4 968.00 | | | 4 968.00 |
VB VAT | 469.00 | | | 469.00 |
VM Income taxes | 9 158.00 | | | 9 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 595.00 | 14 595.00 | | 14 595.00 |
VW VAT | 4 685.00 | 4 685.00 | | 4 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 128.00 | 21 126.00 | | 21 128.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
