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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270.00 | 270.00 | | 270.00 |
AR Technical installations, industrial equipment and tools | 72 943.00 | 72 943.00 | | 72 943.00 |
AT Other tangible assets | 56 458.00 | 55 408.00 | 1 050.00 | 56 458.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 131 161.00 | 128 622.00 | 2 540.00 | 131 161.00 |
BX Customers and related accounts | 20 666.00 | | 20 666.00 | 20 666.00 |
BZ Other receivables | 2 708.00 | | 2 708.00 | 2 708.00 |
CD Marketable securities | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 282 472.00 | | 282 472.00 | 282 472.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 310 408.00 | | 310 408.00 | 310 408.00 |
CO Grand total (0 to V) | 441 570.00 | 128 622.00 | 312 948.00 | 441 570.00 |
CP Shares due in less than one year | 1 490.00 | | | 1 490.00 |
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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 |
DC Revaluation differences | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -25 433.00 | 159 385.00 | | -25 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 427.00 | -184 818.00 | | 229 427.00 |
DL TOTAL (I) | 212 378.00 | -17 049.00 | | 212 378.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 3 800.00 | | 425.00 |
DX Trade payables and related accounts | 6 073.00 | 2 900.00 | | 6 073.00 |
DY Tax and social security liabilities | 43 596.00 | 26 416.00 | | 43 596.00 |
EA Other liabilities | 477.00 | 27 177.00 | | 477.00 |
EC TOTAL (IV) | 100 570.00 | 110 293.00 | | 100 570.00 |
EE Grand total (I to V) | 312 948.00 | 93 244.00 | | 312 948.00 |
EG Accrued income and payables due within one year | 100 570.00 | 60 293.00 | | 100 570.00 |
EI Including equity loans | 425.00 | | | 425.00 |
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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 | 4 975.00 | | 4 975.00 | 4 975.00 |
FG Production sold - services | 545 205.00 | | 545 205.00 | 545 205.00 |
FJ Net sales | 550 180.00 | | 550 180.00 | 550 180.00 |
FO Operating subsidies | | | 122 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 358.00 | |
FR Total operating income (I) | | | 677 346.00 | |
FU Purchases of raw materials and other supplies | | | 5 026.00 | |
FW Other purchases and external expenses | | | 295 040.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
FY Salaries and Wages | | | 98 168.00 | |
FZ Social Security Contributions | | | 45 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 447 952.00 | |
GG - OPERATING RESULT (I - II) | | | 229 394.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 91.00 | 49.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 49.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | -49.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 595.00 | 59 862.00 | | 677 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 169.00 | 244 680.00 | | 448 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 427.00 | -184 818.00 | | 229 427.00 |
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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 | 130 586.00 | | 976.00 | 130 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | 401.00 | 131 161.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401.00 | 129 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 826.00 | | 976.00 | 128 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
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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 | 128 384.00 | 639.00 | 401.00 | 128 384.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 113.00 | 639.00 | 401.00 | 128 113.00 |
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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 | 6 073.00 | 6 073.00 | | 6 073.00 |
8C Staff and Related Accounts | 5 999.00 | 5 999.00 | | 5 999.00 |
8D Social Security and Other Social Organizations | 14 623.00 | 14 623.00 | | 14 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 1 490.00 | 1 490.00 | | 1 490.00 |
UX Other trade receivables | 18 296.00 | 18 296.00 | | 18 296.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 2 370.00 | 2 370.00 | | 2 370.00 |
VB VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 478.00 | 3 478.00 | | 3 478.00 |
VS Prepaid expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 069.00 | 29 069.00 | | 29 069.00 |
VW VAT | 19 496.00 | 19 496.00 | | 19 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 570.00 | 100 570.00 | | 100 570.00 |
