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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 | 894.00 | 894.00 | | 894.00 |
AT Other tangible assets | 56 459.00 | 34 925.00 | 21 533.00 | 56 459.00 |
BJ TOTAL (I) | 237 953.00 | 35 820.00 | 202 133.00 | 237 953.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 5 780.00 | | 5 780.00 | 5 780.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 108 688.00 | | 108 688.00 | 108 688.00 |
CJ TOTAL (II) | 134 869.00 | | 134 869.00 | 134 869.00 |
CO Grand total (0 to V) | 372 823.00 | 35 820.00 | 337 003.00 | 372 823.00 |
CU Other investments | 180 600.00 | | 180 600.00 | 180 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | 249 664.00 | | | 249 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 822.00 | | | 8 822.00 |
DL TOTAL (I) | 283 238.00 | | | 283 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 800.00 | | | 33 800.00 |
DX Trade payables and related accounts | 6 960.00 | | | 6 960.00 |
DY Tax and social security liabilities | 11 047.00 | | | 11 047.00 |
EA Other liabilities | 1 958.00 | | | 1 958.00 |
EC TOTAL (IV) | 53 765.00 | | | 53 765.00 |
EE Grand total (I to V) | 337 003.00 | | | 337 003.00 |
EG Accrued income and payables due within one year | 53 765.00 | | | 53 765.00 |
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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 | 84 147.00 | | 84 147.00 | 84 147.00 |
FJ Net sales | 84 147.00 | | 84 147.00 | 84 147.00 |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FR Total operating income (I) | | | 87 642.00 | |
FU Purchases of raw materials and other supplies | | | 5 723.00 | |
FW Other purchases and external expenses | | | 15 433.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 39 164.00 | |
FZ Social Security Contributions | | | 9 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 907.00 | |
GF Total Operating Expenses (II) | | | 82 597.00 | |
GG - OPERATING RESULT (I - II) | | | 5 044.00 | |
GL Other interest and similar income | | | 3 795.00 | |
GP Total financial income (V) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 150.00 | | | 2 150.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 437.00 | | | 91 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 614.00 | | | 82 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 822.00 | | | 8 822.00 |
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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 | 237 953.00 | | | 237 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 600.00 | |
I4 DECREASES Grand Total | | | 237 953.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 57 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 353.00 | | | 57 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 600.00 | | | 180 600.00 |
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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 | 24 912.00 | 10 907.00 | | 24 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 912.00 | 10 907.00 | | 24 912.00 |
