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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 946.00 | 1 613.00 | 4 333.00 | 5 946.00 |
AR Technical installations, industrial equipment and tools | 72 852.00 | 5 182.00 | 67 670.00 | 72 852.00 |
BJ TOTAL (I) | 78 798.00 | 6 795.00 | 72 003.00 | 78 798.00 |
BP Services in progress | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 2 892.00 | | 2 892.00 | 2 892.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 147 983.00 | | 147 983.00 | 147 983.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 153 838.00 | | 153 838.00 | 153 838.00 |
CO Grand total (0 to V) | 232 636.00 | 6 795.00 | 225 840.00 | 232 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 350.00 | | | 35 350.00 |
DL TOTAL (I) | 35 650.00 | | | 35 650.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 000.00 | | | 119 000.00 |
DX Trade payables and related accounts | 1 197.00 | | | 1 197.00 |
DY Tax and social security liabilities | 21 716.00 | | | 21 716.00 |
EA Other liabilities | 38 278.00 | | | 38 278.00 |
EC TOTAL (IV) | 190 190.00 | | | 190 190.00 |
EE Grand total (I to V) | 225 840.00 | | | 225 840.00 |
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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 | | | 413 176.00 | |
FJ Net sales | | | 413 176.00 | |
FN Capitalized production | | | 1 077.00 | |
FR Total operating income (I) | | | 414 254.00 | |
FT Inventory change (goods) | | | 811.00 | |
FV Inventory change (raw materials and supplies) | | | 4 541.00 | |
FW Other purchases and external expenses | | | 86 329.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FZ Social Security Contributions | | | 45 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 795.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 378 102.00 | |
GG - OPERATING RESULT (I - II) | | | 36 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 107.00 | |
GP Total financial income (V) | | | 5 107.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management 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 | 5 828.00 | | | 5 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 365.00 | | | 419 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 015.00 | | | 384 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 350.00 | | | 35 350.00 |
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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 | | | 78 798.00 | |
I4 DECREASES Grand Total | | | 78 798.00 | |
IO DECREASES Total including other intangible assets | | | 5 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 852.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 852.00 | |
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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 | | 6 795.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 182.00 | | |
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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 | 119 000.00 | 119 000.00 | | 119 000.00 |
8B Suppliers and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
8C Staff and Related Accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
8D Social Security and Other Social Organizations | 16 167.00 | 16 167.00 | | 16 167.00 |
8E Income Taxes | 3 163.00 | 3 163.00 | | 3 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 611.00 | 5 611.00 | | 5 611.00 |
UX Other trade receivables | 2 892.00 | 2 892.00 | | 2 892.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 044.00 | 5 044.00 | | 5 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 190.00 | 190 190.00 | | 190 190.00 |
