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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
AR Technical installations, industrial equipment and tools | 4 214.00 | 1 126.00 | 3 088.00 | 4 214.00 |
AT Other tangible assets | 77 073.00 | 56 203.00 | 20 870.00 | 77 073.00 |
BJ TOTAL (I) | 82 963.00 | 59 005.00 | 23 958.00 | 82 963.00 |
BX Customers and related accounts | 2 740.00 | | 2 740.00 | 2 740.00 |
BZ Other receivables | 2 124.00 | | 2 124.00 | 2 124.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 159 473.00 | | 159 473.00 | 159 473.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 225 291.00 | | 225 291.00 | 225 291.00 |
CO Grand total (0 to V) | 308 255.00 | 59 005.00 | 249 249.00 | 308 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 160 203.00 | 101 581.00 | | 160 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 868.00 | 62 222.00 | | 20 868.00 |
DL TOTAL (I) | 189 871.00 | 172 603.00 | | 189 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 993.00 | 28 967.00 | | 28 993.00 |
DX Trade payables and related accounts | 4 588.00 | 7 563.00 | | 4 588.00 |
DY Tax and social security liabilities | 14 994.00 | 18 580.00 | | 14 994.00 |
EA Other liabilities | 10 803.00 | 4 599.00 | | 10 803.00 |
EC TOTAL (IV) | 59 378.00 | 59 709.00 | | 59 378.00 |
EE Grand total (I to V) | 249 249.00 | 232 312.00 | | 249 249.00 |
EG Accrued income and payables due within one year | 59 378.00 | 59 709.00 | | 59 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 592.00 | | 273 592.00 | 273 592.00 |
FJ Net sales | 273 592.00 | | 273 592.00 | 273 592.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 273 616.00 | |
FW Other purchases and external expenses | | | 85 145.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | 99 602.00 | |
FZ Social Security Contributions | | | 40 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 561.00 | |
GE Other Expenses | | | 16 459.00 | |
GF Total Operating Expenses (II) | | | 249 312.00 | |
GG - OPERATING RESULT (I - II) | | | 24 304.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 447.00 | 19 094.00 | | 16 447.00 |
HK Income tax | 3 763.00 | 4 720.00 | | 3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 943.00 | 316 737.00 | | 273 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 075.00 | 254 514.00 | | 253 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 868.00 | 62 222.00 | | 20 868.00 |
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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 | 82 963.00 | | | 82 963.00 |
I4 DECREASES Grand Total | | | 82 963.00 | |
IO DECREASES Total including other intangible assets | | | 1 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676.00 | | | 1 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 287.00 | | | 81 287.00 |
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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 | 54 444.00 | 4 561.00 | | 54 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 768.00 | 4 561.00 | | 52 768.00 |
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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 | 4 588.00 | 4 588.00 | | 4 588.00 |
8C Staff and Related Accounts | 3 302.00 | 3 302.00 | | 3 302.00 |
8D Social Security and Other Social Organizations | 5 423.00 | 5 423.00 | | 5 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 803.00 | 10 803.00 | | 10 803.00 |
UX Other trade receivables | 2 740.00 | 2 740.00 | | 2 740.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VI Group and Associates | 28 993.00 | 28 993.00 | | 28 993.00 |
VM Income taxes | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 818.00 | 5 818.00 | | 5 818.00 |
VW VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 378.00 | 59 378.00 | | 59 378.00 |
