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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
AR Technical installations, industrial equipment and tools | 87 171.00 | 42 889.00 | 44 282.00 | 87 171.00 |
BD Other fixed assets | 82 108.00 | | 82 108.00 | 82 108.00 |
BJ TOTAL (I) | 170 412.00 | 44 022.00 | 126 390.00 | 170 412.00 |
BX Customers and related accounts | 19 525.00 | | 19 525.00 | 19 525.00 |
BZ Other receivables | 22 769.00 | | 22 769.00 | 22 769.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 29 687.00 | | 29 687.00 | 29 687.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 174 128.00 | | 174 129.00 | 174 128.00 |
CO Grand total (0 to V) | 344 540.00 | 44 022.00 | 300 519.00 | 344 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 1 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 166 468.00 | 132 077.00 | | 166 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 792.00 | 40 390.00 | | 56 792.00 |
DL TOTAL (I) | 240 360.00 | 173 568.00 | | 240 360.00 |
DU Loans and Debts from Credit Institutions (3) | 39 291.00 | 75 171.00 | | 39 291.00 |
DX Trade payables and related accounts | 1 484.00 | 1 576.00 | | 1 484.00 |
DY Tax and social security liabilities | 12 934.00 | 17 876.00 | | 12 934.00 |
EA Other liabilities | 6 450.00 | 8 303.00 | | 6 450.00 |
EC TOTAL (IV) | 60 159.00 | 102 926.00 | | 60 159.00 |
EE Grand total (I to V) | 300 519.00 | 276 494.00 | | 300 519.00 |
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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 | | | 133 391.00 | |
FJ Net sales | | | 133 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 7 618.00 | |
FR Total operating income (I) | | | 141 928.00 | |
FW Other purchases and external expenses | | | 23 766.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 36 812.00 | |
FZ Social Security Contributions | | | 15 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 980.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 93 605.00 | |
GG - OPERATING RESULT (I - II) | | | 48 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 438.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 9 157.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 40.00 | | -45.00 |
HK Income tax | | 7 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 085.00 | 133 258.00 | | 151 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 293.00 | 92 868.00 | | 94 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 792.00 | 40 390.00 | | 56 792.00 |
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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 | 167 419.00 | | 2 993.00 | 167 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 108.00 | |
I4 DECREASES Grand Total | | | 170 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133.00 | | | 1 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 169.00 | | 1 003.00 | 86 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 118.00 | | 1 990.00 | 80 118.00 |
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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 | 29 041.00 | 14 980.00 | | 29 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 909.00 | 14 980.00 | | 27 909.00 |
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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
8D Social Security and Other Social Organizations | 12 934.00 | 12 934.00 | | 12 934.00 |
UX Other trade receivables | 42 294.00 | 42 294.00 | | 42 294.00 |
VG Loans with a maturity of up to one year at origin | 39 291.00 | 39 291.00 | | 39 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 442.00 | 44 442.00 | | 44 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 159.00 | 60 159.00 | | 60 159.00 |
