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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
AP Buildings | 24 129.00 | 24 129.00 | | 24 129.00 |
AR Technical installations, industrial equipment and tools | 74 714.00 | 56 812.00 | 17 902.00 | 74 714.00 |
AT Other tangible assets | 23 214.00 | 17 764.00 | 5 450.00 | 23 214.00 |
BH Other financial assets | 9 599.00 | | 9 599.00 | 9 599.00 |
BJ TOTAL (I) | 134 641.00 | 101 690.00 | 32 951.00 | 134 641.00 |
BT Goods | 1 278.00 | | 1 278.00 | 1 278.00 |
BZ Other receivables | 8 579.00 | | 8 579.00 | 8 579.00 |
CF Cash and cash equivalents | 91 426.00 | | 91 426.00 | 91 426.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 102 149.00 | | 102 149.00 | 102 149.00 |
CO Grand total (0 to V) | 236 790.00 | 101 690.00 | 135 100.00 | 236 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 50 006.00 | 17 992.00 | | 50 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 923.00 | 32 014.00 | | 41 923.00 |
DL TOTAL (I) | 99 629.00 | 57 706.00 | | 99 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 302.00 | 29 653.00 | | 20 302.00 |
DX Trade payables and related accounts | 2 079.00 | 1 627.00 | | 2 079.00 |
DY Tax and social security liabilities | 13 091.00 | 6 231.00 | | 13 091.00 |
EC TOTAL (IV) | 35 471.00 | 37 512.00 | | 35 471.00 |
EE Grand total (I to V) | 135 100.00 | 95 217.00 | | 135 100.00 |
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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 | | | 3 312.00 | |
FD Production sold - goods | | | 129 788.00 | |
FJ Net sales | | | 133 100.00 | |
FQ Other income | | | 21 790.00 | |
FR Total operating income (I) | | | 154 890.00 | |
FS Purchases of goods (including customs duties) | | | 2 183.00 | |
FT Inventory change (goods) | | | -587.00 | |
FW Other purchases and external expenses | | | 70 161.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 21 523.00 | |
FZ Social Security Contributions | | | 2 621.00 | |
GB Operating Expenses - Provisions | | | 4 677.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 103 547.00 | |
GG - OPERATING RESULT (I - II) | | | 51 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -286.00 | | |
HK Income tax | 9 421.00 | 4 399.00 | | 9 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 890.00 | 144 368.00 | | 154 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 968.00 | 112 353.00 | | 112 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 923.00 | 32 014.00 | | 41 923.00 |
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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 | 115 723.00 | 4 677.00 | 18 709.00 | 115 723.00 |
PE DEPRECIATION Total including other intangible assets | 21 694.00 | | 18 709.00 | 21 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 029.00 | 4 677.00 | | 94 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 599.00 | | 9 599.00 | 9 599.00 |
UX Other trade receivables | 8 579.00 | 8 579.00 | | 8 579.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 045.00 | 9 446.00 | 9 599.00 | 19 045.00 |
