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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 | 9 435.00 | 2 712.00 | 6 723.00 | 9 435.00 |
AT Other tangible assets | 36 519.00 | 11 627.00 | 24 892.00 | 36 519.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 56 543.00 | 14 340.00 | 42 203.00 | 56 543.00 |
BL Raw materials, supplies | 2 751.00 | | 2 751.00 | 2 751.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CD Marketable securities | 3 766.00 | | 3 766.00 | 3 766.00 |
CF Cash and cash equivalents | 42 112.00 | | 42 112.00 | 42 112.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 51 711.00 | | 51 711.00 | 51 711.00 |
CO Grand total (0 to V) | 108 254.00 | 14 340.00 | 93 915.00 | 108 254.00 |
CU Other investments | 10 245.00 | | 10 245.00 | 10 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 52 511.00 | 48 995.00 | | 52 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 272.00 | 9 516.00 | | 3 272.00 |
DL TOTAL (I) | 64 168.00 | 66 895.00 | | 64 168.00 |
DU Loans and Debts from Credit Institutions (3) | 16 475.00 | | | 16 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 357.00 | 4 357.00 | | 4 357.00 |
DX Trade payables and related accounts | 2 040.00 | 2 058.00 | | 2 040.00 |
DY Tax and social security liabilities | 6 875.00 | 6 822.00 | | 6 875.00 |
EC TOTAL (IV) | 29 747.00 | 13 237.00 | | 29 747.00 |
EE Grand total (I to V) | 93 915.00 | 80 133.00 | | 93 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 912.00 | | 6 912.00 | 6 912.00 |
FG Production sold - services | 128 543.00 | | 128 543.00 | 128 543.00 |
FJ Net sales | 135 456.00 | | 135 456.00 | 135 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FR Total operating income (I) | | | 139 756.00 | |
FS Purchases of goods (including customs duties) | | | 4 126.00 | |
FT Inventory change (goods) | | | -414.00 | |
FU Purchases of raw materials and other supplies | | | 7 664.00 | |
FV Inventory change (raw materials and supplies) | | | -73.00 | |
FW Other purchases and external expenses | | | 24 294.00 | |
FX Taxes, duties, and similar payments | | | 7 419.00 | |
FY Salaries and Wages | | | 62 846.00 | |
FZ Social Security Contributions | | | 23 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 962.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 136 326.00 | |
GG - OPERATING RESULT (I - II) | | | 3 430.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 976.00 | 137 583.00 | | 139 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 704.00 | 128 067.00 | | 136 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 272.00 | 9 516.00 | | 3 272.00 |
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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 | 31 497.00 | | 36 831.00 | 31 497.00 |
I3 DECREASES Total Financial Fixed Assets | -300.00 | | 10 588.00 | -300.00 |
I4 DECREASES Grand Total | -302.00 | 12 088.00 | 56 543.00 | -302.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 088.00 | 45 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 216.00 | | 36 824.00 | 21 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 281.00 | | 8.00 | 10 281.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
8D Social Security and Other Social Organizations | 1 926.00 | 1 926.00 | | 1 926.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 16 475.00 | 3 916.00 | 12 559.00 | 16 475.00 |
VI Group and Associates | 4 357.00 | 4 357.00 | | 4 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226.00 | 883.00 | 343.00 | 1 226.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 747.00 | 17 188.00 | 12 559.00 | 29 747.00 |
