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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 037.00 | 17 279.00 | 2 758.00 | 20 037.00 |
AR Technical installations, industrial equipment and tools | 70 293.00 | 70 293.00 | | 70 293.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BD Other fixed assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 94 659.00 | 89 072.00 | 5 587.00 | 94 659.00 |
BL Raw materials, supplies | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 2 099.00 | | 2 099.00 | 2 099.00 |
CF Cash and cash equivalents | 105 705.00 | | 105 705.00 | 105 705.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 114 360.00 | | 114 360.00 | 114 360.00 |
CO Grand total (0 to V) | 209 019.00 | 89 072.00 | 119 947.00 | 209 019.00 |
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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 |
DH Retained earnings | 23 739.00 | 29 715.00 | | 23 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 264.00 | 51 167.00 | | 55 264.00 |
DL TOTAL (I) | 87 388.00 | 89 267.00 | | 87 388.00 |
DX Trade payables and related accounts | 17 488.00 | 9 409.00 | | 17 488.00 |
DY Tax and social security liabilities | 15 070.00 | 14 787.00 | | 15 070.00 |
EC TOTAL (IV) | 32 558.00 | 24 196.00 | | 32 558.00 |
EE Grand total (I to V) | 119 947.00 | 113 463.00 | | 119 947.00 |
EG Accrued income and payables due within one year | 32 558.00 | 24 196.00 | | 32 558.00 |
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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 | | | 196 320.00 | |
FJ Net sales | | | 196 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 254.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 199 583.00 | |
FU Purchases of raw materials and other supplies | | | 11 966.00 | |
FV Inventory change (raw materials and supplies) | | | -574.00 | |
FW Other purchases and external expenses | | | 49 019.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 47 401.00 | |
FZ Social Security Contributions | | | 15 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GE Other Expenses | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 130 358.00 | |
GG - OPERATING RESULT (I - II) | | | 69 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 961.00 | 13 016.00 | | 13 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 583.00 | 179 693.00 | | 199 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 319.00 | 128 526.00 | | 144 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 264.00 | 51 167.00 | | 55 264.00 |
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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 | 116 963.00 | | | 116 963.00 |
I4 DECREASES Grand Total | | 25 133.00 | 91 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 133.00 | 91 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 963.00 | | | 116 963.00 |
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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 | 113 605.00 | 599.00 | 25 133.00 | 113 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 605.00 | 599.00 | 25 133.00 | 113 605.00 |
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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 | 17 488.00 | 17 488.00 | | 17 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 070.00 | 15 070.00 | | 15 070.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 239.00 | 3 239.00 | | 3 239.00 |
VS Prepaid expenses | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 172.00 | 7 611.00 | 1 560.00 | 9 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 558.00 | 32 558.00 | | 32 558.00 |
