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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 99 023.00 | 50 701.00 | 48 322.00 | 99 023.00 |
AT Other tangible assets | 146 226.00 | 89 396.00 | 56 830.00 | 146 226.00 |
BJ TOTAL (I) | 245 249.00 | 140 097.00 | 105 152.00 | 245 249.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 376.00 | | 2 376.00 | 2 376.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 168 039.00 | | 168 039.00 | 168 039.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 192 284.00 | | 192 284.00 | 192 284.00 |
CO Grand total (0 to V) | 437 533.00 | 140 097.00 | 297 436.00 | 437 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 329.00 | 140 383.00 | | 155 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 453.00 | 14 947.00 | | 31 453.00 |
DL TOTAL (I) | 197 782.00 | 166 329.00 | | 197 782.00 |
DU Loans and Debts from Credit Institutions (3) | 25 743.00 | 44 261.00 | | 25 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | 2 666.00 | | 1 760.00 |
DX Trade payables and related accounts | 33 878.00 | 18 252.00 | | 33 878.00 |
DY Tax and social security liabilities | 37 051.00 | 27 716.00 | | 37 051.00 |
EA Other liabilities | 1 222.00 | 1 828.00 | | 1 222.00 |
EC TOTAL (IV) | 99 654.00 | 94 724.00 | | 99 654.00 |
EE Grand total (I to V) | 297 436.00 | 261 053.00 | | 297 436.00 |
EG Accrued income and payables due within one year | 86 883.00 | 61 869.00 | | 86 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 398.00 | | 365 398.00 | 365 398.00 |
FJ Net sales | 365 398.00 | | 365 398.00 | 365 398.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 740.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 380 661.00 | |
FU Purchases of raw materials and other supplies | | | 116 268.00 | |
FW Other purchases and external expenses | | | 60 269.00 | |
FX Taxes, duties, and similar payments | | | 7 855.00 | |
FY Salaries and Wages | | | 91 844.00 | |
FZ Social Security Contributions | | | 31 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 856.00 | |
GE Other Expenses | | | 8 926.00 | |
GF Total Operating Expenses (II) | | | 341 092.00 | |
GG - OPERATING RESULT (I - II) | | | 39 569.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 640.00 | | | 7 640.00 |
HB Exceptional income from capital transactions | | 28 500.00 | | |
HD Total exceptional income (VII) | | 28 500.00 | | |
HF Exceptional expenses on capital transactions | | 27 517.00 | | |
HH Total exceptional expenses (VIII) | | 27 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 983.00 | | |
HK Income tax | 7 797.00 | 4 572.00 | | 7 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 722.00 | 348 516.00 | | 380 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 269.00 | 333 570.00 | | 349 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 453.00 | 14 947.00 | | 31 453.00 |
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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 | 220 671.00 | | 25 246.00 | 220 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 668.00 | 245 249.00 | |
I4 DECREASES Grand Total | | 668.00 | 245 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 671.00 | | 25 246.00 | 220 671.00 |
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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 | 115 909.00 | 24 856.00 | 668.00 | 115 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 909.00 | 24 856.00 | 668.00 | 115 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 100.00 | | 6 100.00 | 6 100.00 |
7B Total provisions for depreciation | 6 100.00 | | 6 100.00 | 6 100.00 |
7C Grand total | 6 100.00 | | 6 100.00 | 6 100.00 |
UE of which provisions and reversals: - Operating | | | 6 100.00 | |
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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 | 33 878.00 | 33 878.00 | | 33 878.00 |
8C Staff and Related Accounts | 1 981.00 | 1 981.00 | | 1 981.00 |
8D Social Security and Other Social Organizations | 29 691.00 | 29 691.00 | | 29 691.00 |
8E Income Taxes | 3 225.00 | 3 225.00 | | 3 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VG Loans with a maturity of up to one year at origin | 25 743.00 | 12 972.00 | 12 771.00 | 25 743.00 |
VI Group and Associates | 1 760.00 | 1 760.00 | | 1 760.00 |
VK Loans repaid during the year | 18 518.00 | | | 18 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 245.00 | 4 245.00 | | 4 245.00 |
VW VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 654.00 | 86 883.00 | 12 771.00 | 99 654.00 |
