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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 | 30 096.00 | 4 121.00 | 25 976.00 | 30 096.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 36 837.00 | 5 937.00 | 30 900.00 | 36 837.00 |
BL Raw materials, supplies | 2 315.00 | | 2 315.00 | 2 315.00 |
BX Customers and related accounts | 1 808.00 | | 1 808.00 | 1 808.00 |
BZ Other receivables | 7 429.00 | | 7 429.00 | 7 429.00 |
CF Cash and cash equivalents | 226 236.00 | | 226 236.00 | 226 236.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 238 134.00 | | 238 134.00 | 238 134.00 |
CO Grand total (0 to V) | 274 971.00 | 5 937.00 | 269 033.00 | 274 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 334.00 | | | 34 334.00 |
DL TOTAL (I) | 34 534.00 | | | 34 534.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 8 687.00 | | | 8 687.00 |
DY Tax and social security liabilities | 27 692.00 | | | 27 692.00 |
EA Other liabilities | 6 120.00 | | | 6 120.00 |
EC TOTAL (IV) | 234 499.00 | | | 234 499.00 |
EE Grand total (I to V) | 269 033.00 | | | 269 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 356 404.00 | |
FJ Net sales | | | 356 404.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 359 557.00 | |
FW Other purchases and external expenses | | | 66 848.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 193 053.00 | |
FZ Social Security Contributions | | | 58 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 937.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 325 723.00 | |
GG - OPERATING RESULT (I - II) | | | 33 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 048.00 | |
GK Income from other securities and fixed asset receivables | | | 8 048.00 | |
GP Total financial income (V) | | | 8 048.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 5 741.00 | | | 5 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 608.00 | | | 367 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 273.00 | | | 333 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 334.00 | | | 34 334.00 |
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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 | | | 36 837.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | | 36 837.00 | |
IO DECREASES Total including other intangible assets | | | 5 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 096.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 795.00 | |
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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 | | 5 937.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 817.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 120.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 000.00 | 42 000.00 | | 42 000.00 |
8B Suppliers and Related Accounts | 8 687.00 | 8 687.00 | | 8 687.00 |
8C Staff and Related Accounts | 3 519.00 | 3 519.00 | | 3 519.00 |
8D Social Security and Other Social Organizations | 14 348.00 | 14 348.00 | | 14 348.00 |
8E Income Taxes | 3 868.00 | 3 868.00 | | 3 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 213.00 | 5 213.00 | | 5 213.00 |
UT Other financial assets | 795.00 | | 795.00 | 795.00 |
UX Other trade receivables | 1 808.00 | 1 808.00 | | 1 808.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 41 826.00 | 150 000.00 |
VI Group and Associates | 907.00 | 907.00 | | 907.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VN Other taxes, similar payments | 4 612.00 | 4 612.00 | | 4 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 378.00 | 9 583.00 | 795.00 | 10 378.00 |
VW VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 499.00 | 84 499.00 | 41 826.00 | 234 499.00 |
