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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 090.00 | 33 674.00 | 416.00 | 34 090.00 |
AR Technical installations, industrial equipment and tools | 5 027.00 | 4 751.00 | 276.00 | 5 027.00 |
AT Other tangible assets | 25 291.00 | 14 900.00 | 10 391.00 | 25 291.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 68 738.00 | 53 325.00 | 15 413.00 | 68 738.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 147 272.00 | | 147 272.00 | 147 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 539.00 | | 148 539.00 | 148 539.00 |
CO Grand total (0 to V) | 217 277.00 | 53 325.00 | 163 952.00 | 217 277.00 |
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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 | 121 291.00 | 117 504.00 | | 121 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 597.00 | 4 547.00 | | 4 597.00 |
DL TOTAL (I) | 134 273.00 | 130 436.00 | | 134 273.00 |
DU Loans and Debts from Credit Institutions (3) | 7 830.00 | 12 699.00 | | 7 830.00 |
DX Trade payables and related accounts | 1 602.00 | 6 880.00 | | 1 602.00 |
DY Tax and social security liabilities | 3 858.00 | 4 672.00 | | 3 858.00 |
EA Other liabilities | 16 389.00 | 8 064.00 | | 16 389.00 |
EC TOTAL (IV) | 29 679.00 | 32 315.00 | | 29 679.00 |
EE Grand total (I to V) | 163 952.00 | 162 750.00 | | 163 952.00 |
EG Accrued income and payables due within one year | 29 679.00 | 32 315.00 | | 29 679.00 |
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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 | | | 533.00 | |
FG Production sold - services | | | 227 040.00 | |
FJ Net sales | | | 227 573.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 574.00 | |
FS Purchases of goods (including customs duties) | | | 10 940.00 | |
FW Other purchases and external expenses | | | 71 880.00 | |
FX Taxes, duties, and similar payments | | | 10 765.00 | |
FY Salaries and Wages | | | 89 753.00 | |
FZ Social Security Contributions | | | 35 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 222 443.00 | |
GG - OPERATING RESULT (I - II) | | | 5 131.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 738.00 | 497.00 | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 904.00 | 219 192.00 | | 227 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 306.00 | 214 645.00 | | 223 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 597.00 | 4 547.00 | | 4 597.00 |
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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 | 71 792.00 | | 760.00 | 71 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | 3 814.00 | 68 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 814.00 | 64 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 462.00 | | 760.00 | 67 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | | 4 330.00 |
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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 | 54 036.00 | 3 104.00 | 3 814.00 | 54 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 036.00 | 3 104.00 | 3 814.00 | 54 036.00 |
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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
8D Social Security and Other Social Organizations | 1 896.00 | 1 896.00 | | 1 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 389.00 | 16 389.00 | | 16 389.00 |
UT Other financial assets | 4 330.00 | | | 4 330.00 |
VH Loans with a maturity of more than one year at origin | 7 830.00 | 7 830.00 | | 7 830.00 |
VM Income taxes | 1 267.00 | 1 267.00 | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 597.00 | 1 267.00 | 4 330.00 | 5 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 679.00 | 29 679.00 | | 29 679.00 |
