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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 | 47 782.00 | 23 789.00 | 23 993.00 | 47 782.00 |
AT Other tangible assets | 38 550.00 | 26 430.00 | 12 120.00 | 38 550.00 |
AV Fixed assets in progress | 45 045.00 | | 45 045.00 | 45 045.00 |
BJ TOTAL (I) | 131 407.00 | 50 218.00 | 81 189.00 | 131 407.00 |
BL Raw materials, supplies | 5 810.00 | | 5 810.00 | 5 810.00 |
BR Intermediate and finished products | 4 836.00 | | 4 836.00 | 4 836.00 |
BT Goods | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 14 485.00 | | 14 485.00 | 14 485.00 |
BZ Other receivables | 23 074.00 | | 23 074.00 | 23 074.00 |
CD Marketable securities | 144 457.00 | | 144 457.00 | 144 457.00 |
CF Cash and cash equivalents | 59 373.00 | | 59 373.00 | 59 373.00 |
CH Prepaid expenses | 6 665.00 | | 6 665.00 | 6 665.00 |
CJ TOTAL (II) | 261 120.00 | | 261 120.00 | 261 120.00 |
CO Grand total (0 to V) | 392 527.00 | 50 218.00 | 342 309.00 | 392 527.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 206 744.00 | 195 904.00 | | 206 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 994.00 | 50 840.00 | | 24 994.00 |
DL TOTAL (I) | 240 537.00 | 255 544.00 | | 240 537.00 |
DU Loans and Debts from Credit Institutions (3) | 63 144.00 | 39 689.00 | | 63 144.00 |
DX Trade payables and related accounts | 20 057.00 | 8 885.00 | | 20 057.00 |
DY Tax and social security liabilities | 12 832.00 | 30 113.00 | | 12 832.00 |
EA Other liabilities | 5 739.00 | 10 066.00 | | 5 739.00 |
EC TOTAL (IV) | 101 772.00 | 88 752.00 | | 101 772.00 |
EE Grand total (I to V) | 342 309.00 | 344 296.00 | | 342 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 819.00 | | 819.00 | 819.00 |
FD Production sold - goods | 234 012.00 | | 234 012.00 | 234 012.00 |
FJ Net sales | 234 831.00 | | 234 831.00 | 234 831.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 236 078.00 | |
FS Purchases of goods (including customs duties) | | | 447.00 | |
FT Inventory change (goods) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 62 809.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 50 023.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 75 863.00 | |
FZ Social Security Contributions | | | 11 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 207 877.00 | |
GG - OPERATING RESULT (I - II) | | | 28 202.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 892.00 | 11 629.00 | | 3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 550.00 | 282 811.00 | | 237 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 556.00 | 231 971.00 | | 212 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 994.00 | 50 840.00 | | 24 994.00 |
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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 | 87 962.00 | | 45 176.00 | 87 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 731.00 | 131 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 731.00 | 131 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 947.00 | | 45 161.00 | 87 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
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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 | 47 945.00 | 4 003.00 | 1 731.00 | 47 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 945.00 | 4 003.00 | 1 731.00 | 47 945.00 |
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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 | 20 057.00 | 20 057.00 | | 20 057.00 |
8C Staff and Related Accounts | 6 034.00 | 6 034.00 | | 6 034.00 |
8D Social Security and Other Social Organizations | 3 098.00 | 3 098.00 | | 3 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 739.00 | 5 739.00 | | 5 739.00 |
UX Other trade receivables | 14 485.00 | 14 485.00 | | 14 485.00 |
VB VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VC Group and associates | 4 848.00 | 4 848.00 | | 4 848.00 |
VH Loans with a maturity of more than one year at origin | 63 144.00 | 23 963.00 | 39 181.00 | 63 144.00 |
VJ Loans taken out during the year | 36 802.00 | | | 36 802.00 |
VK Loans repaid during the year | 13 347.00 | | | 13 347.00 |
VM Income taxes | 10 673.00 | 10 673.00 | | 10 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
VS Prepaid expenses | 6 665.00 | 6 665.00 | | 6 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 224.00 | 44 224.00 | | 44 224.00 |
VW VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 772.00 | 62 591.00 | 39 181.00 | 101 772.00 |
