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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 064.00 | 9 064.00 | | 9 064.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 120 000.00 | 47 359.00 | 72 641.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 167.00 | 357.00 | 524.00 |
AT Other tangible assets | 16 149.00 | 16 149.00 | | 16 149.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 190 382.00 | 74 740.00 | 115 642.00 | 190 382.00 |
BX Customers and related accounts | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 7 763.00 | | 7 763.00 | 7 763.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 37 220.00 | | 37 220.00 | 37 220.00 |
CJ TOTAL (II) | 136 934.00 | | 136 934.00 | 136 934.00 |
CO Grand total (0 to V) | 327 316.00 | 74 740.00 | 252 576.00 | 327 316.00 |
CU Other investments | 42 412.00 | | 42 412.00 | 42 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 137 529.00 | 92 328.00 | | 137 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 622.00 | 45 200.00 | | 33 622.00 |
DL TOTAL (I) | 174 671.00 | 141 049.00 | | 174 671.00 |
DU Loans and Debts from Credit Institutions (3) | 16 485.00 | 27 908.00 | | 16 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 760.00 | 65 222.00 | | 54 760.00 |
DX Trade payables and related accounts | 4 059.00 | 408.00 | | 4 059.00 |
DY Tax and social security liabilities | 1 382.00 | 9 020.00 | | 1 382.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 77 904.00 | 102 559.00 | | 77 904.00 |
EE Grand total (I to V) | 252 576.00 | 243 608.00 | | 252 576.00 |
EG Accrued income and payables due within one year | 73 024.00 | 102 559.00 | | 73 024.00 |
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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 | 146 802.00 | 1 594.00 | 148 396.00 | 146 802.00 |
FJ Net sales | 146 802.00 | 1 594.00 | 148 396.00 | 146 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FR Total operating income (I) | | | 148 441.00 | |
FW Other purchases and external expenses | | | 53 710.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 18 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 105.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 109 140.00 | |
GG - OPERATING RESULT (I - II) | | | 39 301.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 8.00 | 20 200.00 | | 8.00 |
HD Total exceptional income (VII) | 96.00 | 20 200.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 8.00 | 20 200.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 20 200.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HK Income tax | 6 193.00 | 10 695.00 | | 6 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 293.00 | 174 347.00 | | 149 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 670.00 | 129 146.00 | | 115 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 622.00 | 45 200.00 | | 33 622.00 |
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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 | 190 390.00 | | | 190 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 065.00 | | | 9 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 42 644.00 | |
I4 DECREASES Grand Total | | 8.00 | 190 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 065.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 674.00 | | | 136 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 652.00 | | | 42 652.00 |
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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 | 68 635.00 | 6 105.00 | | 68 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 065.00 | | | 9 065.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 570.00 | 6 105.00 | | 57 570.00 |
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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 | 4 060.00 | 4 060.00 | | 4 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UX Other trade receivables | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 16 467.00 | 11 587.00 | 4 880.00 | 16 467.00 |
VI Group and Associates | 54 760.00 | 54 760.00 | | 54 760.00 |
VJ Loans taken out during the year | 11 415.00 | | | 11 415.00 |
VM Income taxes | 4 503.00 | 4 503.00 | | 4 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 714.00 | 9 714.00 | | 9 714.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 904.00 | 73 025.00 | 4 880.00 | 77 904.00 |
