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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 738.00 | 20 738.00 | | 20 738.00 |
AR Technical installations, industrial equipment and tools | 95 321.00 | 89 855.00 | 5 466.00 | 95 321.00 |
AT Other tangible assets | 106 270.00 | 97 146.00 | 9 123.00 | 106 270.00 |
BB Receivables related to investments | 140 737.00 | | 140 737.00 | 140 737.00 |
BH Other financial assets | 4 178.00 | | 4 178.00 | 4 178.00 |
BJ TOTAL (I) | 371 405.00 | 207 740.00 | 163 665.00 | 371 405.00 |
BL Raw materials, supplies | 2 148.00 | | 2 148.00 | 2 148.00 |
BX Customers and related accounts | 42 139.00 | | 42 139.00 | 42 139.00 |
BZ Other receivables | 19 041.00 | | 19 041.00 | 19 041.00 |
CF Cash and cash equivalents | 45 794.00 | | 45 794.00 | 45 794.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 110 908.00 | | 110 908.00 | 110 908.00 |
CO Grand total (0 to V) | 482 314.00 | 207 740.00 | 274 573.00 | 482 314.00 |
CU Other investments | 4 160.00 | | 4 160.00 | 4 160.00 |
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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 | 8 564.00 | 8 564.00 | | 8 564.00 |
DH Retained earnings | 199 604.00 | 147 657.00 | | 199 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 407.00 | 51 946.00 | | 4 407.00 |
DL TOTAL (I) | 220 961.00 | 216 553.00 | | 220 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 727.00 | 4 569.00 | | 3 727.00 |
DX Trade payables and related accounts | 2 958.00 | 3 890.00 | | 2 958.00 |
DY Tax and social security liabilities | 46 926.00 | 89 106.00 | | 46 926.00 |
EC TOTAL (IV) | 53 612.00 | 97 566.00 | | 53 612.00 |
EE Grand total (I to V) | 274 573.00 | 314 120.00 | | 274 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 986.00 | | 54 986.00 | 54 986.00 |
FG Production sold - services | 112 866.00 | | 112 866.00 | 112 866.00 |
FJ Net sales | 167 853.00 | | 167 853.00 | 167 853.00 |
FR Total operating income (I) | | | 167 853.00 | |
FS Purchases of goods (including customs duties) | | | 30 855.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FV Inventory change (raw materials and supplies) | | | -259.00 | |
FW Other purchases and external expenses | | | 56 601.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 22 886.00 | |
FZ Social Security Contributions | | | 8 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 562.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 130 461.00 | |
GG - OPERATING RESULT (I - II) | | | 37 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 181.00 | |
GP Total financial income (V) | | | 2 181.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 81.00 | | 135.00 |
HG Exceptional depreciation and provisions | 34 043.00 | | | 34 043.00 |
HH Total exceptional expenses (VIII) | 34 178.00 | 81.00 | | 34 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 178.00 | -81.00 | | -34 178.00 |
HK Income tax | 334.00 | 14 597.00 | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 035.00 | 262 538.00 | | 170 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 627.00 | 210 591.00 | | 165 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 407.00 | 51 946.00 | | 4 407.00 |
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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 | 343 135.00 | | 28 540.00 | 343 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 149 075.00 | |
I4 DECREASES Grand Total | | 270.00 | 371 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 971.00 | | 26 358.00 | 195 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 163.00 | | 2 181.00 | 147 163.00 |
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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 | 165 134.00 | 8 562.00 | | 165 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 134.00 | 8 562.00 | | 165 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 34 043.00 | | |
7B Total provisions for depreciation | | 34 043.00 | | |
7C Grand total | | 34 043.00 | | |
UJ - Exceptional | | 34 043.00 | | |
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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
8C Staff and Related Accounts | 23 733.00 | 23 733.00 | | 23 733.00 |
8D Social Security and Other Social Organizations | 11 417.00 | 11 417.00 | | 11 417.00 |
UL Receivables related to investments | 140 737.00 | | 140 737.00 | 140 737.00 |
UT Other financial assets | 4 178.00 | | 4 178.00 | 4 178.00 |
UX Other trade receivables | 42 139.00 | 42 139.00 | | 42 139.00 |
VB VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VI Group and Associates | 3 727.00 | | 3 727.00 | 3 727.00 |
VM Income taxes | 15 155.00 | 15 155.00 | | 15 155.00 |
VP Miscellaneous | 1 716.00 | 1 716.00 | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 880.00 | 62 965.00 | 144 915.00 | 207 880.00 |
VW VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 612.00 | 49 885.00 | 3 727.00 | 53 612.00 |
