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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 | 11 747.00 | 9 955.00 | 1 792.00 | 11 747.00 |
AT Other tangible assets | 140 642.00 | 91 543.00 | 49 098.00 | 140 642.00 |
BJ TOTAL (I) | 152 389.00 | 101 498.00 | 50 891.00 | 152 389.00 |
BZ Other receivables | 15 014.00 | | 15 014.00 | 15 014.00 |
CD Marketable securities | 72 200.00 | | 72 200.00 | 72 200.00 |
CF Cash and cash equivalents | 129 160.00 | | 129 160.00 | 129 160.00 |
CJ TOTAL (II) | 216 375.00 | | 216 375.00 | 216 375.00 |
CO Grand total (0 to V) | 368 765.00 | 101 498.00 | 267 266.00 | 368 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 138 580.00 | | | 138 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66.00 | | | -66.00 |
DL TOTAL (I) | 156 114.00 | | | 156 114.00 |
DU Loans and Debts from Credit Institutions (3) | 41 772.00 | | | 41 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 143.00 | | | 20 143.00 |
DX Trade payables and related accounts | 7 294.00 | | | 7 294.00 |
DY Tax and social security liabilities | 40 578.00 | | | 40 578.00 |
EA Other liabilities | 1 364.00 | | | 1 364.00 |
EC TOTAL (IV) | 111 152.00 | | | 111 152.00 |
EE Grand total (I to V) | 267 266.00 | | | 267 266.00 |
EG Accrued income and payables due within one year | 89 165.00 | | | 89 165.00 |
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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 | 317 967.00 | | 317 967.00 | 317 967.00 |
FJ Net sales | 317 967.00 | | 317 967.00 | 317 967.00 |
FO Operating subsidies | | | 6 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 198.00 | |
FR Total operating income (I) | | | 337 414.00 | |
FU Purchases of raw materials and other supplies | | | 24 323.00 | |
FW Other purchases and external expenses | | | 47 931.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 181 470.00 | |
FZ Social Security Contributions | | | 52 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 144.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 338 704.00 | |
GG - OPERATING RESULT (I - II) | | | -1 289.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 198.00 | | | 13 198.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 739.00 | | | 339 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 806.00 | | | 339 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66.00 | | | -66.00 |
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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 | 147 950.00 | | 19 313.00 | 147 950.00 |
I4 DECREASES Grand Total | | 14 873.00 | 152 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 873.00 | 152 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 950.00 | | 19 313.00 | 147 950.00 |
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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 | 89 227.00 | 27 144.00 | 14 873.00 | 89 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 227.00 | 27 144.00 | 14 873.00 | 89 227.00 |
