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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 1 056.00 | 1 056.00 | | 1 056.00 |
AR Technical installations, industrial equipment and tools | 26 852.00 | 26 852.00 | | 26 852.00 |
AT Other tangible assets | 129 512.00 | 125 010.00 | 4 502.00 | 129 512.00 |
BJ TOTAL (I) | 180 420.00 | 152 918.00 | 27 502.00 | 180 420.00 |
BL Raw materials, supplies | 1 846.00 | | 1 846.00 | 1 846.00 |
BZ Other receivables | 26 110.00 | | 26 110.00 | 26 110.00 |
CF Cash and cash equivalents | 254 876.00 | | 254 876.00 | 254 876.00 |
CH Prepaid expenses | 10 053.00 | | 10 053.00 | 10 053.00 |
CJ TOTAL (II) | 292 885.00 | | 292 885.00 | 292 885.00 |
CO Grand total (0 to V) | 473 305.00 | 152 918.00 | 320 387.00 | 473 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 131.00 | 141 741.00 | | 149 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 201.00 | 35 991.00 | | 41 201.00 |
DL TOTAL (I) | 199 133.00 | 186 531.00 | | 199 133.00 |
DX Trade payables and related accounts | 113 435.00 | 91 634.00 | | 113 435.00 |
DY Tax and social security liabilities | 7 819.00 | 5 978.00 | | 7 819.00 |
EC TOTAL (IV) | 121 254.00 | 97 613.00 | | 121 254.00 |
EE Grand total (I to V) | 320 387.00 | 284 145.00 | | 320 387.00 |
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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 | 451 518.00 | | 451 518.00 | 451 518.00 |
FG Production sold - services | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 455 685.00 | | 455 685.00 | 455 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 460 152.00 | |
FU Purchases of raw materials and other supplies | | | 121 879.00 | |
FV Inventory change (raw materials and supplies) | | | -122.00 | |
FW Other purchases and external expenses | | | 119 227.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 131 057.00 | |
FZ Social Security Contributions | | | 31 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 409 811.00 | |
GG - OPERATING RESULT (I - II) | | | 50 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 983.00 | | |
HD Total exceptional income (VII) | | 983.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 983.00 | | |
HK Income tax | 9 140.00 | 6 780.00 | | 9 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 152.00 | 452 269.00 | | 460 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 951.00 | 416 278.00 | | 418 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 201.00 | 35 991.00 | | 41 201.00 |
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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 | 180 420.00 | | | 180 420.00 |
I4 DECREASES Grand Total | | | 180 420.00 | |
IO DECREASES Total including other intangible assets | | | 24 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 056.00 | | | 24 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 364.00 | | | 156 364.00 |
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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 | 150 880.00 | 2 038.00 | | 150 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 824.00 | 2 038.00 | | 149 824.00 |
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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 | 113 435.00 | 113 435.00 | | 113 435.00 |
8D Social Security and Other Social Organizations | 2 123.00 | 2 123.00 | | 2 123.00 |
8E Income Taxes | 2 359.00 | 2 359.00 | | 2 359.00 |
VB VAT | 18 815.00 | 18 815.00 | | 18 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 295.00 | 7 295.00 | | 7 295.00 |
VS Prepaid expenses | 10 053.00 | 10 053.00 | | 10 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 163.00 | 36 163.00 | | 36 163.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 254.00 | 121 254.00 | | 121 254.00 |
