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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AJ Other Intangible Assets | | | -7.00 | |
AL Advances and down payments on intangible assets. | | | -7.00 | |
AR Technical installations, industrial equipment and tools | 119 359.00 | 70 219.00 | 49 140.00 | 119 359.00 |
AT Other tangible assets | 91 905.00 | 63 031.00 | 28 874.00 | 91 905.00 |
AV Fixed assets in progress | 22 755.00 | | 22 755.00 | 22 755.00 |
BJ TOTAL (I) | 236 008.00 | 135 239.00 | 100 769.00 | 236 008.00 |
BX Customers and related accounts | 32 199.00 | | 32 199.00 | 32 199.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 93 732.00 | | 93 732.00 | 93 732.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 127 681.00 | | 127 681.00 | 127 681.00 |
CO Grand total (0 to V) | 363 690.00 | 135 239.00 | 228 450.00 | 363 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 138 671.00 | 133 518.00 | | 138 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 795.00 | 5 153.00 | | 14 795.00 |
DL TOTAL (I) | 155 666.00 | 140 871.00 | | 155 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 051.00 | 37 002.00 | | 51 051.00 |
DW Advances and down payments received on current orders | | 1 424.00 | | |
DX Trade payables and related accounts | 13 931.00 | 1 974.00 | | 13 931.00 |
DY Tax and social security liabilities | 7 803.00 | 5 874.00 | | 7 803.00 |
EC TOTAL (IV) | 72 785.00 | 46 274.00 | | 72 785.00 |
EE Grand total (I to V) | 228 450.00 | 187 144.00 | | 228 450.00 |
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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 | 171 806.00 | | 171 806.00 | 171 806.00 |
FJ Net sales | 171 806.00 | | 171 806.00 | 171 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 171 965.00 | |
FU Purchases of raw materials and other supplies | | | 12 874.00 | |
FW Other purchases and external expenses | | | 41 560.00 | |
FX Taxes, duties, and similar payments | | | 5 554.00 | |
FY Salaries and Wages | | | 38 824.00 | |
FZ Social Security Contributions | | | 16 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 906.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 157 246.00 | |
GG - OPERATING RESULT (I - II) | | | 14 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 037.00 | 15 310.00 | | 1 037.00 |
HB Exceptional income from capital transactions | 13 990.00 | 16 500.00 | | 13 990.00 |
HD Total exceptional income (VII) | 15 027.00 | 31 810.00 | | 15 027.00 |
HE Exceptional expenses on management operations | 130.00 | 1 281.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 12 210.00 | 6 581.00 | | 12 210.00 |
HH Total exceptional expenses (VIII) | 12 340.00 | 7 862.00 | | 12 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 687.00 | 23 949.00 | | 2 687.00 |
HK Income tax | 2 611.00 | 717.00 | | 2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 993.00 | 185 995.00 | | 186 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 198.00 | 180 843.00 | | 172 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 795.00 | 5 153.00 | | 14 795.00 |
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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 | 93 333.00 | 41 906.00 | | 93 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 343.00 | 41 906.00 | | 91 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 051.00 | 51 051.00 | | 51 051.00 |
8B Suppliers and Related Accounts | 13 931.00 | 13 931.00 | | 13 931.00 |
8C Staff and Related Accounts | 7 802.00 | 7 802.00 | | 7 802.00 |
VS Prepaid expenses | 33 949.00 | 33 949.00 | | 33 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 949.00 | 33 949.00 | | 33 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 785.00 | 72 785.00 | | 72 785.00 |
