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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 090.00 | 33 752.00 | 338.00 | 34 090.00 |
AR Technical installations, industrial equipment and tools | 5 027.00 | 4 882.00 | 145.00 | 5 027.00 |
AT Other tangible assets | 25 796.00 | 17 261.00 | 8 535.00 | 25 796.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 69 243.00 | 55 895.00 | 13 348.00 | 69 243.00 |
BZ Other receivables | 2 398.00 | | 2 398.00 | 2 398.00 |
CF Cash and cash equivalents | 159 697.00 | | 159 697.00 | 159 697.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 162 347.00 | | 162 347.00 | 162 347.00 |
CO Grand total (0 to V) | 231 590.00 | 55 895.00 | 175 695.00 | 231 590.00 |
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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 | 125 889.00 | 121 291.00 | | 125 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 613.00 | 4 597.00 | | 5 613.00 |
DL TOTAL (I) | 139 886.00 | 134 273.00 | | 139 886.00 |
DU Loans and Debts from Credit Institutions (3) | 4 963.00 | 7 830.00 | | 4 963.00 |
DX Trade payables and related accounts | | 1 602.00 | | |
DY Tax and social security liabilities | 6 413.00 | 3 858.00 | | 6 413.00 |
EA Other liabilities | 24 434.00 | 16 389.00 | | 24 434.00 |
EC TOTAL (IV) | 35 809.00 | 29 679.00 | | 35 809.00 |
EE Grand total (I to V) | 175 695.00 | 163 952.00 | | 175 695.00 |
EG Accrued income and payables due within one year | 35 809.00 | 29 679.00 | | 35 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 193 111.00 | |
FJ Net sales | | | 193 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 219.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 330.00 | |
FS Purchases of goods (including customs duties) | | | 7 358.00 | |
FW Other purchases and external expenses | | | 64 774.00 | |
FX Taxes, duties, and similar payments | | | 8 488.00 | |
FY Salaries and Wages | | | 83 317.00 | |
FZ Social Security Contributions | | | 24 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 067.00 | |
GG - OPERATING RESULT (I - II) | | | 6 263.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 077.00 | 738.00 | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 803.00 | 227 904.00 | | 198 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 190.00 | 223 306.00 | | 193 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 613.00 | 4 597.00 | | 5 613.00 |
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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 | 68 738.00 | | 1 312.00 | 68 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | 807.00 | 69 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807.00 | 64 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 408.00 | | 1 312.00 | 64 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | | 4 330.00 |
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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 | 53 325.00 | 3 378.00 | 807.00 | 53 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 325.00 | 3 378.00 | 807.00 | 53 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 327.00 | 327.00 | | 327.00 |
8D Social Security and Other Social Organizations | 2 442.00 | 2 442.00 | | 2 442.00 |
8E Income Taxes | 1 077.00 | 1 077.00 | | 1 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 434.00 | 24 434.00 | | 24 434.00 |
UT Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
VH Loans with a maturity of more than one year at origin | 4 963.00 | 4 963.00 | | 4 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 980.00 | 2 650.00 | 4 330.00 | 6 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 809.00 | 35 809.00 | | 35 809.00 |
