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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 578.00 | 22 729.00 | 849.00 | 23 578.00 |
AR Technical installations, industrial equipment and tools | 88 935.00 | 87 914.00 | 1 021.00 | 88 935.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BD Other fixed assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 116 842.00 | 112 143.00 | 4 699.00 | 116 842.00 |
BL Raw materials, supplies | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 98 315.00 | | 98 315.00 | 98 315.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 104 823.00 | | 104 823.00 | 104 823.00 |
CO Grand total (0 to V) | 221 665.00 | 112 143.00 | 109 522.00 | 221 665.00 |
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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 | 30 336.00 | 21 391.00 | | 30 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 239.00 | 37 520.00 | | 42 239.00 |
DL TOTAL (I) | 80 960.00 | 67 296.00 | | 80 960.00 |
DX Trade payables and related accounts | 8 953.00 | 6 796.00 | | 8 953.00 |
DY Tax and social security liabilities | 19 610.00 | 9 887.00 | | 19 610.00 |
EC TOTAL (IV) | 28 562.00 | 16 683.00 | | 28 562.00 |
EE Grand total (I to V) | 109 522.00 | 83 979.00 | | 109 522.00 |
EG Accrued income and payables due within one year | 28 562.00 | 16 683.00 | | 28 562.00 |
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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 | | | 164 283.00 | |
FJ Net sales | | | 164 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 165 849.00 | |
FU Purchases of raw materials and other supplies | | | 10 465.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 47 804.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 38 753.00 | |
FZ Social Security Contributions | | | 10 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 114 068.00 | |
GG - OPERATING RESULT (I - II) | | | 51 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 9 543.00 | 7 013.00 | | 9 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 849.00 | 158 190.00 | | 165 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 611.00 | 120 670.00 | | 123 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 239.00 | 37 520.00 | | 42 239.00 |
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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 | 94 541.00 | | | 94 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 541.00 | |
I4 DECREASES Grand Total | | | 94 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 541.00 | | | 94 541.00 |
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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 | 90 645.00 | 2 026.00 | | 90 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 645.00 | 2 026.00 | | 90 645.00 |
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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 | 8 953.00 | 8 953.00 | | 8 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 610.00 | 19 610.00 | | 19 610.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
VS Prepaid expenses | 5 949.00 | 5 949.00 | | 5 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 509.00 | 5 949.00 | 1 560.00 | 7 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 562.00 | 28 562.00 | | 28 562.00 |
