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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 | 55 283.00 | 33 290.00 | 21 993.00 | 55 283.00 |
AT Other tangible assets | 71 166.00 | 43 757.00 | 27 410.00 | 71 166.00 |
AV Fixed assets in progress | 1 446.00 | | 1 446.00 | 1 446.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 131 306.00 | 77 047.00 | 54 259.00 | 131 306.00 |
BX Customers and related accounts | 19 845.00 | | 19 845.00 | 19 845.00 |
BZ Other receivables | 2 482.00 | | 2 482.00 | 2 482.00 |
CF Cash and cash equivalents | 235 081.00 | | 235 081.00 | 235 081.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 260 063.00 | | 260 063.00 | 260 063.00 |
CO Grand total (0 to V) | 391 369.00 | 77 047.00 | 314 322.00 | 391 369.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 178 210.00 | 172 265.00 | | 178 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 148.00 | 20 944.00 | | 36 148.00 |
DL TOTAL (I) | 222 742.00 | 201 594.00 | | 222 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 218.00 | | 218.00 |
DX Trade payables and related accounts | 5 819.00 | 5 084.00 | | 5 819.00 |
DY Tax and social security liabilities | 84 501.00 | 68 657.00 | | 84 501.00 |
DZ Fixed asset liabilities and related accounts | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 91 580.00 | 73 959.00 | | 91 580.00 |
EE Grand total (I to V) | 314 322.00 | 275 553.00 | | 314 322.00 |
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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 | 390 758.00 | | 390 758.00 | 390 758.00 |
FJ Net sales | 390 758.00 | | 390 758.00 | 390 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 393 856.00 | |
FW Other purchases and external expenses | | | 75 823.00 | |
FX Taxes, duties, and similar payments | | | 9 674.00 | |
FY Salaries and Wages | | | 171 942.00 | |
FZ Social Security Contributions | | | 56 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 089.00 | |
GF Total Operating Expenses (II) | | | 353 927.00 | |
GG - OPERATING RESULT (I - II) | | | 39 929.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 140.00 | | | 19 140.00 |
HD Total exceptional income (VII) | 19 140.00 | | | 19 140.00 |
HE Exceptional expenses on management operations | 386.00 | 382.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 17 718.00 | | | 17 718.00 |
HG Exceptional depreciation and provisions | 9.00 | 370.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 18 113.00 | 752.00 | | 18 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | -752.00 | | 1 027.00 |
HK Income tax | 5 063.00 | 2 437.00 | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 251.00 | 326 729.00 | | 413 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 103.00 | 305 785.00 | | 377 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 148.00 | 20 944.00 | | 36 148.00 |
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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 | 132 560.00 | 20 372.00 | | 132 560.00 |
I3 DECREASES Total Financial Fixed Assets | 16 995.00 | 3 411.00 | | 16 995.00 |
I4 DECREASES Grand Total | 21 626.00 | 131 306.00 | | 21 626.00 |
IY DECREASES Total Tangible Fixed Assets | 4 631.00 | 127 895.00 | | 4 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 221.00 | 20 306.00 | | 112 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 339.00 | 66.00 | | 20 339.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 446.00 | | | 1 446.00 |
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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 | 67 851.00 | 13 095.00 | 3 899.00 | 67 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 851.00 | 13 095.00 | 3 899.00 | 67 851.00 |
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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 | 5 819.00 | 5 819.00 | | 5 819.00 |
8C Staff and Related Accounts | 43 027.00 | 43 027.00 | | 43 027.00 |
8D Social Security and Other Social Organizations | 32 715.00 | 32 715.00 | | 32 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
UT Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
UX Other trade receivables | 19 845.00 | 19 845.00 | | 19 845.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 324.00 | 24 982.00 | 3 342.00 | 28 324.00 |
VW VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 580.00 | 91 580.00 | | 91 580.00 |
