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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 877.00 | | 28 877.00 | 28 877.00 |
AP Buildings | 6 908.00 | 6 908.00 | | 6 908.00 |
AR Technical installations, industrial equipment and tools | 27 594.00 | 26 309.00 | 1 284.00 | 27 594.00 |
AT Other tangible assets | 39 704.00 | 27 972.00 | 11 732.00 | 39 704.00 |
BJ TOTAL (I) | 103 084.00 | 61 190.00 | 41 893.00 | 103 084.00 |
BX Customers and related accounts | 53 750.00 | | 53 750.00 | 53 750.00 |
BZ Other receivables | 25 022.00 | | 25 022.00 | 25 022.00 |
CF Cash and cash equivalents | 3 104 507.00 | | 3 104 507.00 | 3 104 507.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 3 188 061.00 | | 3 188 061.00 | 3 188 061.00 |
CO Grand total (0 to V) | 3 291 146.00 | 61 190.00 | 3 229 955.00 | 3 291 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 054 762.00 | 3 016 431.00 | | 3 054 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 968.00 | 86 330.00 | | 25 968.00 |
DL TOTAL (I) | 3 089 116.00 | 3 111 147.00 | | 3 089 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 610.00 | 78 332.00 | | 79 610.00 |
DX Trade payables and related accounts | 23 798.00 | 15 736.00 | | 23 798.00 |
DY Tax and social security liabilities | 37 430.00 | 35 252.00 | | 37 430.00 |
EA Other liabilities | | 382.00 | | |
EC TOTAL (IV) | 140 839.00 | 129 704.00 | | 140 839.00 |
EE Grand total (I to V) | 3 229 955.00 | 3 240 851.00 | | 3 229 955.00 |
EG Accrued income and payables due within one year | 106 021.00 | 94 886.00 | | 106 021.00 |
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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 | 280 201.00 | | 280 201.00 | 280 201.00 |
FJ Net sales | 280 201.00 | | 280 201.00 | 280 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 059.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 289 267.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 716.00 | |
FX Taxes, duties, and similar payments | | | 12 904.00 | |
FY Salaries and Wages | | | 119 663.00 | |
FZ Social Security Contributions | | | 82 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 260 652.00 | |
GG - OPERATING RESULT (I - II) | | | 28 614.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 4 583.00 | 26 701.00 | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 203.00 | 311 066.00 | | 291 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 235.00 | 224 735.00 | | 265 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 968.00 | 86 330.00 | | 25 968.00 |
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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 | 96 885.00 | | 6 199.00 | 96 885.00 |
I4 DECREASES Grand Total | | | 103 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 885.00 | | 6 199.00 | 96 885.00 |
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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 | 59 611.00 | 1 580.00 | | 59 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 611.00 | 1 580.00 | | 59 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 610.00 | 44 792.00 | 34 818.00 | 79 610.00 |
8B Suppliers and Related Accounts | 23 799.00 | 23 799.00 | | 23 799.00 |
8D Social Security and Other Social Organizations | 20 621.00 | 20 621.00 | | 20 621.00 |
UX Other trade receivables | 53 750.00 | 53 750.00 | | 53 750.00 |
VB VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VM Income taxes | 20 997.00 | 20 997.00 | | 20 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VS Prepaid expenses | 4 782.00 | 4 782.00 | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 554.00 | 83 554.00 | | 83 554.00 |
VW VAT | 13 414.00 | 13 414.00 | | 13 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 839.00 | 106 021.00 | 34 818.00 | 140 839.00 |
