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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 609.00 | 20 153.00 | 6 456.00 | 26 609.00 |
AT Other tangible assets | 94 728.00 | 94 517.00 | 211.00 | 94 728.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 127 337.00 | 114 670.00 | 12 667.00 | 127 337.00 |
BX Customers and related accounts | 63 852.00 | | 63 852.00 | 63 852.00 |
BZ Other receivables | 9 258.00 | | 9 258.00 | 9 258.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 322 304.00 | | 322 304.00 | 322 304.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 416 817.00 | | 416 817.00 | 416 817.00 |
CO Grand total (0 to V) | 544 154.00 | 114 670.00 | 429 484.00 | 544 154.00 |
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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
DH Retained earnings | 384 093.00 | 408 155.00 | | 384 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 324.00 | -24 062.00 | | 14 324.00 |
DL TOTAL (I) | 409 738.00 | 395 415.00 | | 409 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 266.00 | | 266.00 |
DX Trade payables and related accounts | 2 321.00 | 2 273.00 | | 2 321.00 |
DY Tax and social security liabilities | 17 159.00 | 59 025.00 | | 17 159.00 |
EC TOTAL (IV) | 19 746.00 | 61 564.00 | | 19 746.00 |
EE Grand total (I to V) | 429 484.00 | 456 979.00 | | 429 484.00 |
EG Accrued income and payables due within one year | 19 746.00 | 61 564.00 | | 19 746.00 |
EI Including equity loans | 266.00 | | | 266.00 |
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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 | 195 675.00 | | 195 675.00 | 195 675.00 |
FJ Net sales | 195 675.00 | | 195 675.00 | 195 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 195 687.00 | |
FW Other purchases and external expenses | | | 54 043.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 78 108.00 | |
FZ Social Security Contributions | | | 28 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 013.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 179 279.00 | |
GG - OPERATING RESULT (I - II) | | | 16 408.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 994.00 | | | 1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 687.00 | 155 703.00 | | 195 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 363.00 | 179 765.00 | | 181 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 324.00 | -24 062.00 | | 14 324.00 |
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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 | 116 537.00 | | 4 800.00 | 116 537.00 |
I4 DECREASES Grand Total | | | 121 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 537.00 | | 4 800.00 | 116 537.00 |
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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 | 98 657.00 | 16 012.00 | | 98 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 657.00 | 16 012.00 | | 98 657.00 |
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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 | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 2 321.00 | 2 321.00 | | 2 321.00 |
8D Social Security and Other Social Organizations | 17 158.00 | 17 158.00 | | 17 158.00 |
UX Other trade receivables | 63 852.00 | 63 852.00 | | 63 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 258.00 | 9 258.00 | | 9 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 110.00 | 73 110.00 | | 73 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 745.00 | 19 745.00 | | 19 745.00 |
