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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
AR Technical installations, industrial equipment and tools | 32 858.00 | 31 902.00 | 956.00 | 32 858.00 |
AT Other tangible assets | 64 934.00 | 57 653.00 | 7 282.00 | 64 934.00 |
BD Other fixed assets | 12 581.00 | | 12 581.00 | 12 581.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 112 115.00 | 90 640.00 | 21 475.00 | 112 115.00 |
BL Raw materials, supplies | 3 555.00 | | 3 555.00 | 3 555.00 |
BT Goods | 4 957.00 | | 4 957.00 | 4 957.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 167 881.00 | | 167 881.00 | 167 881.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 177 305.00 | | 177 305.00 | 177 305.00 |
CO Grand total (0 to V) | 289 420.00 | 90 640.00 | 198 780.00 | 289 420.00 |
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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 |
DG Other reserves | 93 154.00 | 84 650.00 | | 93 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 362.00 | 8 504.00 | | 31 362.00 |
DL TOTAL (I) | 132 901.00 | 101 539.00 | | 132 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 300.00 | 31 338.00 | | 60 300.00 |
DX Trade payables and related accounts | 4 814.00 | 2 571.00 | | 4 814.00 |
DY Tax and social security liabilities | 765.00 | 671.00 | | 765.00 |
EC TOTAL (IV) | 65 879.00 | 34 580.00 | | 65 879.00 |
EE Grand total (I to V) | 198 780.00 | 136 119.00 | | 198 780.00 |
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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 | | | 34 453.00 | |
FG Production sold - services | | | 206 845.00 | |
FJ Net sales | | | 241 299.00 | |
FO Operating subsidies | | | 12 166.00 | |
FQ Other income | | | 13 442.00 | |
FR Total operating income (I) | | | 266 906.00 | |
FS Purchases of goods (including customs duties) | | | 16 502.00 | |
FT Inventory change (goods) | | | 421.00 | |
FU Purchases of raw materials and other supplies | | | 9 761.00 | |
FV Inventory change (raw materials and supplies) | | | -944.00 | |
FW Other purchases and external expenses | | | 26 297.00 | |
FX Taxes, duties, and similar payments | | | 12 505.00 | |
FY Salaries and Wages | | | 130 500.00 | |
FZ Social Security Contributions | | | 33 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 231 883.00 | |
GG - OPERATING RESULT (I - II) | | | 35 023.00 | |
GP Total financial income (V) | | | 250.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 911.00 | 1 779.00 | | 3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 156.00 | 236 518.00 | | 267 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 794.00 | 228 014.00 | | 235 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 362.00 | 8 504.00 | | 31 362.00 |
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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 | 87 213.00 | 3 427.00 | | 87 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 127.00 | 3 427.00 | | 86 127.00 |
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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 | 4 814.00 | 4 814.00 | | 4 814.00 |
8D Social Security and Other Social Organizations | 48 946.00 | 48 946.00 | | 48 946.00 |
UT Other financial assets | 656.00 | | 656.00 | 656.00 |
VI Group and Associates | 12 119.00 | 12 119.00 | | 12 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568.00 | 912.00 | 656.00 | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 879.00 | 65 879.00 | | 65 879.00 |
