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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 | 7 752.00 | 7 192.00 | 559.00 | 7 752.00 |
AT Other tangible assets | 146 924.00 | 98 262.00 | 48 662.00 | 146 924.00 |
BJ TOTAL (I) | 154 676.00 | 105 454.00 | 49 222.00 | 154 676.00 |
BZ Other receivables | 8 622.00 | 2.00 | 8 622.00 | 8 622.00 |
CD Marketable securities | 75 200.00 | | 75 200.00 | 75 200.00 |
CF Cash and cash equivalents | 119 714.00 | | 119 714.00 | 119 714.00 |
CJ TOTAL (II) | 203 536.00 | | 203 536.00 | 203 536.00 |
CO Grand total (0 to V) | 358 212.00 | 105 454.00 | 252 758.00 | 358 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 138 514.00 | | | 138 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 363.00 | | | 15 363.00 |
DL TOTAL (I) | 171 477.00 | | | 171 477.00 |
DU Loans and Debts from Credit Institutions (3) | 21 987.00 | | | 21 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 975.00 | | | 20 975.00 |
DX Trade payables and related accounts | 8 026.00 | | | 8 026.00 |
DY Tax and social security liabilities | 28 005.00 | | | 28 005.00 |
EA Other liabilities | 2 286.00 | | | 2 286.00 |
EC TOTAL (IV) | 81 281.00 | | | 81 281.00 |
EE Grand total (I to V) | 252 758.00 | | | 252 758.00 |
EG Accrued income and payables due within one year | 73 237.00 | | | 73 237.00 |
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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 | 291 695.00 | | 291 695.00 | 291 695.00 |
FJ Net sales | 291 695.00 | | 291 695.00 | 291 695.00 |
FO Operating subsidies | | | 5 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 853.00 | |
FR Total operating income (I) | | | 305 140.00 | |
FU Purchases of raw materials and other supplies | | | 21 135.00 | |
FW Other purchases and external expenses | | | 45 710.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 163 277.00 | |
FZ Social Security Contributions | | | 49 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 097.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 306 418.00 | |
GG - OPERATING RESULT (I - II) | | | -1 277.00 | |
GL Other interest and similar income | | | 11 523.00 | |
GP Total financial income (V) | | | 11 523.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 853.00 | | | 7 853.00 |
HB Exceptional income from capital transactions | 5 797.00 | | | 5 797.00 |
HD Total exceptional income (VII) | 5 797.00 | | | 5 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 797.00 | | | 5 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 461.00 | | | 322 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 098.00 | | | 307 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 363.00 | | | 15 363.00 |
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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 | 152 389.00 | | 22 428.00 | 152 389.00 |
I4 DECREASES Grand Total | | 20 141.00 | 154 676.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 141.00 | 154 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 389.00 | | 22 428.00 | 152 389.00 |
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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 | 101 498.00 | 24 097.00 | 20 141.00 | 101 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 498.00 | 24 097.00 | 20 141.00 | 101 498.00 |
