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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 | 27 761.00 | 27 761.00 | | 27 761.00 |
AT Other tangible assets | 56 809.00 | 56 380.00 | 430.00 | 56 809.00 |
BJ TOTAL (I) | 84 571.00 | 84 141.00 | 430.00 | 84 571.00 |
BL Raw materials, supplies | 4 425.00 | | 4 425.00 | 4 425.00 |
BX Customers and related accounts | 26 401.00 | | 26 401.00 | 26 401.00 |
BZ Other receivables | 873.00 | | 873.00 | 873.00 |
CD Marketable securities | 62 802.00 | | 62 802.00 | 62 802.00 |
CF Cash and cash equivalents | 27 290.00 | | 27 290.00 | 27 290.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 122 436.00 | | 122 436.00 | 122 436.00 |
CO Grand total (0 to V) | 207 007.00 | 84 141.00 | 122 865.00 | 207 007.00 |
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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 |
DE Statutory or contractual reserves | 69 603.00 | 73 872.00 | | 69 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57.00 | -4 269.00 | | 57.00 |
DL TOTAL (I) | 78 046.00 | 77 988.00 | | 78 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 654.00 | 11 502.00 | | 15 654.00 |
DX Trade payables and related accounts | 6 393.00 | 7 857.00 | | 6 393.00 |
DY Tax and social security liabilities | 18 333.00 | 16 181.00 | | 18 333.00 |
EA Other liabilities | 4 440.00 | 3 840.00 | | 4 440.00 |
EC TOTAL (IV) | 44 820.00 | 39 379.00 | | 44 820.00 |
EE Grand total (I to V) | 122 865.00 | 117 368.00 | | 122 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 159 275.00 | |
FJ Net sales | | | 159 275.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 160 650.00 | |
FU Purchases of raw materials and other supplies | | | 20 869.00 | |
FV Inventory change (raw materials and supplies) | | | 1 630.00 | |
FW Other purchases and external expenses | | | 34 675.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 72 793.00 | |
FZ Social Security Contributions | | | 30 144.00 | |
GB Operating Expenses - Provisions | | | 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 720.00 | |
GG - OPERATING RESULT (I - II) | | | -1 070.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 777.00 | 150 291.00 | | 161 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 720.00 | 154 560.00 | | 161 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57.00 | -4 269.00 | | 57.00 |
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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 | 83 919.00 | 223.00 | | 83 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 919.00 | 222.00 | | 83 919.00 |
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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 | 6 393.00 | 6 393.00 | | 6 393.00 |
8D Social Security and Other Social Organizations | 18 333.00 | 18 333.00 | | 18 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
UX Other trade receivables | 26 401.00 | 26 401.00 | | 26 401.00 |
VI Group and Associates | 15 654.00 | 15 654.00 | | 15 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 919.00 | 27 919.00 | | 27 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 820.00 | 44 820.00 | | 44 820.00 |
