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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 236.00 | 5 631.00 | 1 604.00 | 7 236.00 |
AT Other tangible assets | 75 205.00 | 63 279.00 | 11 926.00 | 75 205.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 97 870.00 | 69 260.00 | 28 609.00 | 97 870.00 |
BL Raw materials, supplies | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 6 789.00 | | 6 789.00 | 6 789.00 |
BZ Other receivables | 3 895.00 | | 3 895.00 | 3 895.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 93 794.00 | | 93 794.00 | 93 794.00 |
CJ TOTAL (II) | 155 032.00 | | 155 032.00 | 155 032.00 |
CO Grand total (0 to V) | 252 903.00 | 69 260.00 | 183 642.00 | 252 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 105 474.00 | 103 865.00 | | 105 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 042.00 | 1 608.00 | | 21 042.00 |
DL TOTAL (I) | 127 616.00 | 106 574.00 | | 127 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 1 737.00 | | 909.00 |
DX Trade payables and related accounts | 24 788.00 | 20 818.00 | | 24 788.00 |
DY Tax and social security liabilities | 30 328.00 | 17 787.00 | | 30 328.00 |
EC TOTAL (IV) | 56 025.00 | 40 343.00 | | 56 025.00 |
EE Grand total (I to V) | 183 642.00 | 146 917.00 | | 183 642.00 |
EI Including equity loans | 909.00 | | | 909.00 |
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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 | 387 744.00 | | 387 744.00 | 387 744.00 |
FJ Net sales | 387 744.00 | | 387 744.00 | 387 744.00 |
FO Operating subsidies | | | 3 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 391 708.00 | |
FU Purchases of raw materials and other supplies | | | 91 160.00 | |
FV Inventory change (raw materials and supplies) | | | 474.00 | |
FW Other purchases and external expenses | | | 71 897.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
FY Salaries and Wages | | | 158 390.00 | |
FZ Social Security Contributions | | | 40 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 369 779.00 | |
GG - OPERATING RESULT (I - II) | | | 21 928.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | 671.00 | | 617.00 |
HC Reversals of provisions and transfers of expenses | | 107.00 | | |
HD Total exceptional income (VII) | 617.00 | 779.00 | | 617.00 |
HE Exceptional expenses on management operations | 515.00 | 149.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 149.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | 630.00 | | 102.00 |
HK Income tax | 1 189.00 | -533.00 | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 525.00 | 329 923.00 | | 392 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 483.00 | 328 314.00 | | 371 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 042.00 | 1 608.00 | | 21 042.00 |
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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 | 66 934.00 | 2 526.00 | 200.00 | 66 934.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 584.00 | 2 526.00 | 200.00 | 66 584.00 |
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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 | 909.00 | 909.00 | | 909.00 |
8B Suppliers and Related Accounts | 24 788.00 | 24 788.00 | | 24 788.00 |
8D Social Security and Other Social Organizations | 30 328.00 | 30 328.00 | | 30 328.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VS Prepaid expenses | 10 685.00 | 10 685.00 | | 10 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 734.00 | 10 685.00 | 49.00 | 10 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 026.00 | 56 026.00 | | 56 026.00 |
