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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 | 9 914.00 | 9 518.00 | 396.00 | 9 914.00 |
AT Other tangible assets | 22 846.00 | 20 092.00 | 2 754.00 | 22 846.00 |
BH Other financial assets | 5 793.00 | | 5 793.00 | 5 793.00 |
BJ TOTAL (I) | 38 753.00 | 29 610.00 | 9 143.00 | 38 753.00 |
BX Customers and related accounts | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 9 629.00 | | 9 629.00 | 9 629.00 |
CF Cash and cash equivalents | 201 533.00 | | 201 533.00 | 201 533.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 216 202.00 | | 216 202.00 | 216 202.00 |
CO Grand total (0 to V) | 254 955.00 | 29 610.00 | 225 345.00 | 254 955.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 053.00 | 15 302.00 | | 22 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 977.00 | 16 752.00 | | 11 977.00 |
DL TOTAL (I) | 144 030.00 | 142 053.00 | | 144 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 553.00 | 19 604.00 | | 48 553.00 |
DX Trade payables and related accounts | 11 482.00 | 13 039.00 | | 11 482.00 |
DY Tax and social security liabilities | 21 279.00 | 26 152.00 | | 21 279.00 |
EC TOTAL (IV) | 81 314.00 | 58 795.00 | | 81 314.00 |
EE Grand total (I to V) | 225 345.00 | 200 849.00 | | 225 345.00 |
EG Accrued income and payables due within one year | 81 314.00 | 58 795.00 | | 81 314.00 |
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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 | 273 902.00 | | 273 902.00 | 273 902.00 |
FJ Net sales | 273 902.00 | | 273 902.00 | 273 902.00 |
FO Operating subsidies | | | 946.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 276 042.00 | |
FW Other purchases and external expenses | | | 85 794.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 126 159.00 | |
FZ Social Security Contributions | | | 41 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 261 924.00 | |
GG - OPERATING RESULT (I - II) | | | 14 118.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HK Income tax | 1 717.00 | 2 072.00 | | 1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 042.00 | 286 505.00 | | 276 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 065.00 | 269 754.00 | | 264 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 977.00 | 16 752.00 | | 11 977.00 |
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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 | 38 419.00 | | 333.00 | 38 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 993.00 | |
I4 DECREASES Grand Total | | | 38 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 426.00 | | 333.00 | 32 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 993.00 | | | 5 993.00 |
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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 | 27 335.00 | 2 275.00 | | 27 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 335.00 | 2 275.00 | | 27 335.00 |
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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 | 11 482.00 | 11 482.00 | | 11 482.00 |
8C Staff and Related Accounts | 10 922.00 | 10 922.00 | | 10 922.00 |
8D Social Security and Other Social Organizations | 9 121.00 | 9 121.00 | | 9 121.00 |
UT Other financial assets | 5 793.00 | | 5 793.00 | 5 793.00 |
UX Other trade receivables | 936.00 | 936.00 | | 936.00 |
VB VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VI Group and Associates | 48 553.00 | 48 553.00 | | 48 553.00 |
VM Income taxes | 2 005.00 | 2 005.00 | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
VS Prepaid expenses | 4 104.00 | 4 104.00 | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 462.00 | 14 669.00 | 5 793.00 | 20 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 314.00 | 81 314.00 | | 81 314.00 |
