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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 292.00 | 172 292.00 | | 172 292.00 |
AR Technical installations, industrial equipment and tools | 63 307.00 | 62 635.00 | 672.00 | 63 307.00 |
AT Other tangible assets | 149 175.00 | 124 069.00 | 25 107.00 | 149 175.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 385 315.00 | 358 996.00 | 26 320.00 | 385 315.00 |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CF Cash and cash equivalents | 267 058.00 | | 267 058.00 | 267 058.00 |
CJ TOTAL (II) | 268 991.00 | | 268 991.00 | 268 991.00 |
CO Grand total (0 to V) | 654 306.00 | 358 996.00 | 295 311.00 | 654 306.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 43 721.00 | | | 43 721.00 |
DH Retained earnings | 166 581.00 | | | 166 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 140.00 | | | 25 140.00 |
DL TOTAL (I) | 243 827.00 | | | 243 827.00 |
DX Trade payables and related accounts | 10 351.00 | | | 10 351.00 |
DY Tax and social security liabilities | 41 134.00 | | | 41 134.00 |
EC TOTAL (IV) | 51 484.00 | | | 51 484.00 |
EE Grand total (I to V) | 295 311.00 | | | 295 311.00 |
EG Accrued income and payables due within one year | 51 484.00 | | | 51 484.00 |
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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 | 1 229.00 | | 1 229.00 | 1 229.00 |
FG Production sold - services | 195 959.00 | | 195 959.00 | 195 959.00 |
FJ Net sales | 197 188.00 | | 197 188.00 | 197 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 270.00 | |
FW Other purchases and external expenses | | | 90 988.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
FY Salaries and Wages | | | 47 513.00 | |
FZ Social Security Contributions | | | 14 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 570.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 167 851.00 | |
GG - OPERATING RESULT (I - II) | | | 29 338.00 | |
GL Other interest and similar income | | | 7 890.00 | |
GP Total financial income (V) | | | 7 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188.00 | | | 188.00 |
A4 Equity method investments | 947.00 | | | 947.00 |
HK Income tax | 4 198.00 | | | 4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 188.00 | | | 197 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 049.00 | | | 172 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 140.00 | | | 25 140.00 |
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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 | 385 315.00 | | | 385 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | | 385 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 774.00 | | | 384 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 351 425.00 | 7 570.00 | | 351 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 425.00 | 7 570.00 | | 351 425.00 |
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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 | 10 351.00 | 10 351.00 | | 10 351.00 |
8C Staff and Related Accounts | 30 973.00 | 30 973.00 | | 30 973.00 |
8D Social Security and Other Social Organizations | 9 527.00 | 9 527.00 | | 9 527.00 |
8E Income Taxes | 4 361.00 | 4 361.00 | | 4 361.00 |
UT Other financial assets | 541.00 | | 541.00 | 541.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VM Income taxes | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474.00 | 1 933.00 | 541.00 | 2 474.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 484.00 | 51 484.00 | | 51 484.00 |
