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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 | 238.00 | 238.00 | | 238.00 |
AR Technical installations, industrial equipment and tools | 19 333.00 | 18 459.00 | 874.00 | 19 333.00 |
AT Other tangible assets | 74 357.00 | 73 189.00 | 1 168.00 | 74 357.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 95 670.00 | 91 886.00 | 3 784.00 | 95 670.00 |
BL Raw materials, supplies | 2 573.00 | | 2 573.00 | 2 573.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
CF Cash and cash equivalents | 176 982.00 | | 176 982.00 | 176 982.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 183 394.00 | | 183 394.00 | 183 394.00 |
CO Grand total (0 to V) | 279 063.00 | 91 886.00 | 187 178.00 | 279 063.00 |
CP Shares due in less than one year | 1 727.00 | | | 1 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 931.00 | 37 957.00 | | 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 033.00 | 84 975.00 | | 140 033.00 |
DL TOTAL (I) | 162 964.00 | 144 931.00 | | 162 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708.00 | 5 394.00 | | 1 708.00 |
DX Trade payables and related accounts | 9 225.00 | 18 171.00 | | 9 225.00 |
DY Tax and social security liabilities | 13 281.00 | 10 753.00 | | 13 281.00 |
EC TOTAL (IV) | 24 214.00 | 34 318.00 | | 24 214.00 |
EE Grand total (I to V) | 187 178.00 | 179 250.00 | | 187 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 174.00 | | 168.00 |
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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 | 572 140.00 | | 572 140.00 | 572 140.00 |
FJ Net sales | 572 140.00 | | 572 140.00 | 572 140.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 576 143.00 | |
FU Purchases of raw materials and other supplies | | | 116 480.00 | |
FV Inventory change (raw materials and supplies) | | | -1 667.00 | |
FW Other purchases and external expenses | | | 68 086.00 | |
FX Taxes, duties, and similar payments | | | 18 425.00 | |
FY Salaries and Wages | | | 161 862.00 | |
FZ Social Security Contributions | | | 22 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 389 866.00 | |
GG - OPERATING RESULT (I - II) | | | 186 277.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 301.00 | | | 10 301.00 |
HD Total exceptional income (VII) | 10 301.00 | | | 10 301.00 |
HE Exceptional expenses on management operations | 45.00 | 40.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 10 301.00 | | | 10 301.00 |
HH Total exceptional expenses (VIII) | 10 346.00 | 40.00 | | 10 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -40.00 | | -45.00 |
HK Income tax | 46 269.00 | 23 943.00 | | 46 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 535.00 | 455 344.00 | | 586 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 503.00 | 370 370.00 | | 446 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 033.00 | 84 975.00 | | 140 033.00 |
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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 | 105 881.00 | | 90.00 | 105 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 301.00 | 1 742.00 | |
I4 DECREASES Grand Total | | 10 301.00 | 95 670.00 | |
IO DECREASES Total including other intangible assets | | | 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 238.00 | | | 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 690.00 | | | 93 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 953.00 | | 90.00 | 11 953.00 |
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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 | 87 710.00 | 4 175.00 | | 87 710.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 473.00 | 4 175.00 | | 87 473.00 |
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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 | 9 225.00 | 9 225.00 | | 9 225.00 |
8D Social Security and Other Social Organizations | 3 195.00 | 3 195.00 | | 3 195.00 |
8E Income Taxes | 8 311.00 | 8 311.00 | | 8 311.00 |
UT Other financial assets | 1 727.00 | 1 727.00 | | 1 727.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VK Loans repaid during the year | 3 680.00 | | | 3 680.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 222.00 | 5 222.00 | | 5 222.00 |
VW VAT | 694.00 | 694.00 | | 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 214.00 | 24 214.00 | | 24 214.00 |
