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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 | 155 677.00 | 96 352.00 | 59 325.00 | 155 677.00 |
AT Other tangible assets | 59 239.00 | 41 086.00 | 18 153.00 | 59 239.00 |
BB Receivables related to investments | 90 787.00 | | 90 787.00 | 90 787.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 306 380.00 | 137 438.00 | 168 941.00 | 306 380.00 |
BL Raw materials, supplies | 3 390.00 | | 3 390.00 | 3 390.00 |
BX Customers and related accounts | 19 950.00 | 1 610.00 | 18 340.00 | 19 950.00 |
BZ Other receivables | 12 590.00 | | 12 590.00 | 12 590.00 |
CF Cash and cash equivalents | 278 222.00 | | 278 222.00 | 278 222.00 |
CJ TOTAL (II) | 314 153.00 | 1 610.00 | 312 543.00 | 314 153.00 |
CO Grand total (0 to V) | 620 532.00 | 139 048.00 | 481 484.00 | 620 532.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 394 302.00 | 334 195.00 | | 394 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 901.00 | 60 107.00 | | 39 901.00 |
DL TOTAL (I) | 438 603.00 | 398 702.00 | | 438 603.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 1 585.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 045.00 | 11 279.00 | | 11 045.00 |
DX Trade payables and related accounts | 12 813.00 | 15 574.00 | | 12 813.00 |
DY Tax and social security liabilities | 18 089.00 | 21 949.00 | | 18 089.00 |
EA Other liabilities | 573.00 | 11 122.00 | | 573.00 |
EC TOTAL (IV) | 42 881.00 | 61 509.00 | | 42 881.00 |
EE Grand total (I to V) | 481 484.00 | 460 211.00 | | 481 484.00 |
EG Accrued income and payables due within one year | 42 881.00 | 61 509.00 | | 42 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 85.00 | | 85.00 | 85.00 |
FG Production sold - services | 377 401.00 | | 377 401.00 | 377 401.00 |
FJ Net sales | 377 486.00 | | 377 486.00 | 377 486.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 377 499.00 | |
FU Purchases of raw materials and other supplies | | | 111 502.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 98 788.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
FY Salaries and Wages | | | 65 271.00 | |
FZ Social Security Contributions | | | 26 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 333 746.00 | |
GG - OPERATING RESULT (I - II) | | | 43 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 922.00 | |
GL Other interest and similar income | | | 1 952.00 | |
GP Total financial income (V) | | | 4 874.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 200.00 | | |
HD Total exceptional income (VII) | | 20 200.00 | | |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | 20 200.00 | | -1 917.00 |
HK Income tax | 6 805.00 | 13 740.00 | | 6 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 373.00 | 383 290.00 | | 382 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 472.00 | 323 183.00 | | 342 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 901.00 | 60 107.00 | | 39 901.00 |
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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 | 291 170.00 | | 16 650.00 | 291 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 463.00 | |
I4 DECREASES Grand Total | | 1 441.00 | 306 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 441.00 | 214 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 627.00 | | 13 731.00 | 202 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 544.00 | | 2 919.00 | 88 544.00 |
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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 | 111 448.00 | 27 431.00 | 1 441.00 | 111 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 448.00 | 27 431.00 | 1 441.00 | 111 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 610.00 | | |
7C Grand total | | 1 610.00 | | |
UE of which provisions and reversals: - Operating | | 1 610.00 | | |
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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 | 12 813.00 | 12 813.00 | | 12 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 618.00 | 11 618.00 | | 11 618.00 |
UL Receivables related to investments | 90 787.00 | | 90 787.00 | 90 787.00 |
UX Other trade receivables | 19 950.00 | 19 950.00 | | 19 950.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VK Loans repaid during the year | 1 585.00 | | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 089.00 | 18 089.00 | | 18 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 590.00 | 12 590.00 | | 12 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 328.00 | 32 541.00 | 90 787.00 | 123 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 881.00 | 42 881.00 | | 42 881.00 |
