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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 967.00 | 21 022.00 | 15 945.00 | 36 967.00 |
AR Technical installations, industrial equipment and tools | 3 220.00 | 3 220.00 | | 3 220.00 |
AT Other tangible assets | 8 195.00 | 6 565.00 | 1 631.00 | 8 195.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 49 782.00 | 30 806.00 | 18 976.00 | 49 782.00 |
BX Customers and related accounts | 12 200.00 | | 12 200.00 | 12 200.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 178 217.00 | | 178 217.00 | 178 217.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 191 556.00 | | 191 556.00 | 191 556.00 |
CO Grand total (0 to V) | 241 339.00 | 30 806.00 | 210 532.00 | 241 339.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 88 866.00 | 75 145.00 | | 88 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 465.00 | 25 721.00 | | 41 465.00 |
DL TOTAL (I) | 133 632.00 | 104 166.00 | | 133 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 668.00 | 44 195.00 | | 55 668.00 |
DX Trade payables and related accounts | 1 906.00 | 2 570.00 | | 1 906.00 |
DY Tax and social security liabilities | 9 218.00 | 4 813.00 | | 9 218.00 |
EB Prepaid income (2) | 10 109.00 | | | 10 109.00 |
EC TOTAL (IV) | 76 901.00 | 51 578.00 | | 76 901.00 |
EE Grand total (I to V) | 210 532.00 | 155 744.00 | | 210 532.00 |
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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 | | | 182 728.00 | |
FJ Net sales | | | 182 728.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 184 038.00 | |
FW Other purchases and external expenses | | | 58 772.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 65 887.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 4 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 229.00 | |
GG - OPERATING RESULT (I - II) | | | 51 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 277.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HH Total exceptional expenses (VIII) | 558.00 | 45.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -21.00 | | -558.00 |
HK Income tax | 9 257.00 | 4 503.00 | | 9 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 315.00 | 170 680.00 | | 184 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 850.00 | 144 959.00 | | 142 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 465.00 | 25 721.00 | | 41 465.00 |
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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 | 49 330.00 | | | 49 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 49 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 930.00 | | | 47 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 26 706.00 | 4 854.00 | 754.00 | 26 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 706.00 | 4 854.00 | 754.00 | 26 706.00 |
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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 668.00 | 55 668.00 | | 55 668.00 |
8L Deferred income | 10 109.00 | 10 109.00 | | 10 109.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 12 200.00 | | | 12 200.00 |
VP Miscellaneous | 715.00 | | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 218.00 | 9 218.00 | | 9 218.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 739.00 | 13 339.00 | 1 400.00 | 14 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 901.00 | 76 901.00 | | 76 901.00 |
