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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 | 158.00 | 158.00 | | 158.00 |
AR Technical installations, industrial equipment and tools | 73 723.00 | 70 250.00 | 3 474.00 | 73 723.00 |
AT Other tangible assets | 59 778.00 | 48 757.00 | 11 022.00 | 59 778.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 137 309.00 | 119 164.00 | 18 145.00 | 137 309.00 |
BL Raw materials, supplies | 2 343.00 | | 2 343.00 | 2 343.00 |
BX Customers and related accounts | 522.00 | | 522.00 | 522.00 |
BZ Other receivables | 41 536.00 | | 41 536.00 | 41 536.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 179 012.00 | | 179 012.00 | 179 012.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 224 445.00 | | 224 445.00 | 224 445.00 |
CO Grand total (0 to V) | 361 754.00 | 119 164.00 | 242 590.00 | 361 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 122 267.00 | 90 341.00 | | 122 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 992.00 | 61 927.00 | | 45 992.00 |
DL TOTAL (I) | 171 559.00 | 155 567.00 | | 171 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 240.00 | 33 247.00 | | 34 240.00 |
DX Trade payables and related accounts | 7 593.00 | 9 660.00 | | 7 593.00 |
DY Tax and social security liabilities | 29 199.00 | 20 955.00 | | 29 199.00 |
EC TOTAL (IV) | 71 031.00 | 63 861.00 | | 71 031.00 |
EE Grand total (I to V) | 242 590.00 | 219 429.00 | | 242 590.00 |
EG Accrued income and payables due within one year | 70 685.00 | 63 861.00 | | 70 685.00 |
EI Including equity loans | 34 240.00 | | | 34 240.00 |
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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 | 396 459.00 | | 396 459.00 | 396 459.00 |
FG Production sold - services | | | | |
FJ Net sales | 396 459.00 | | 396 459.00 | 396 459.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 396 462.00 | |
FU Purchases of raw materials and other supplies | | | 84 499.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 49 302.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 160 868.00 | |
FZ Social Security Contributions | | | 36 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 392.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 338 674.00 | |
GG - OPERATING RESULT (I - II) | | | 57 788.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 545.00 | | |
HB Exceptional income from capital transactions | | 8 940.00 | | |
HD Total exceptional income (VII) | | 9 485.00 | | |
HE Exceptional expenses on management operations | 471.00 | 206.00 | | 471.00 |
HF Exceptional expenses on capital transactions | | 6 009.00 | | |
HH Total exceptional expenses (VIII) | 471.00 | 6 215.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | 3 270.00 | | -471.00 |
HK Income tax | 11 353.00 | 14 418.00 | | 11 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 490.00 | 438 442.00 | | 396 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 498.00 | 376 516.00 | | 350 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 992.00 | 61 927.00 | | 45 992.00 |
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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 | 137 309.00 | | | 137 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | | 137 309.00 | |
IO DECREASES Total including other intangible assets | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 501.00 | | | 133 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 113 772.00 | 5 392.00 | | 113 772.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 614.00 | 5 392.00 | | 113 614.00 |
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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 | 7 593.00 | 7 593.00 | | 7 593.00 |
8C Staff and Related Accounts | 10 087.00 | 10 087.00 | | 10 087.00 |
8D Social Security and Other Social Organizations | 15 015.00 | 15 015.00 | | 15 015.00 |
8E Income Taxes | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 522.00 | 522.00 | | 522.00 |
UY Staff and related accounts | 3 066.00 | 3 066.00 | | 3 066.00 |
UZ Social Security, other social security organizations | 2 005.00 | 2 005.00 | | 2 005.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 34 240.00 | 34 240.00 | | 34 240.00 |
VN Other taxes, similar payments | 1 008.00 | 1 008.00 | | 1 008.00 |
VP Miscellaneous | 37 201.00 | 37 201.00 | | 37 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 632.00 | 29 632.00 | | 29 632.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 740.00 | 46 740.00 | | 46 740.00 |
VW VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 031.00 | 71 031.00 | | 71 031.00 |
