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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 597.00 | 1 597.00 | | 1 597.00 |
AR Technical installations, industrial equipment and tools | 9 444.00 | 9 444.00 | | 9 444.00 |
AT Other tangible assets | 25 224.00 | 24 425.00 | 799.00 | 25 224.00 |
BJ TOTAL (I) | 36 265.00 | 35 466.00 | 799.00 | 36 265.00 |
BX Customers and related accounts | 5 982.00 | | 5 982.00 | 5 982.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 168 290.00 | | 168 290.00 | 168 290.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 177 535.00 | | 177 535.00 | 177 535.00 |
CO Grand total (0 to V) | 213 801.00 | 35 466.00 | 178 335.00 | 213 801.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 142 041.00 | | | 142 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 964.00 | | | 3 964.00 |
DL TOTAL (I) | 154 389.00 | | | 154 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 3 626.00 | | | 3 626.00 |
DY Tax and social security liabilities | 19 593.00 | | | 19 593.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 23 945.00 | | | 23 945.00 |
EE Grand total (I to V) | 178 335.00 | | | 178 335.00 |
EG Accrued income and payables due within one year | 23 945.00 | | | 23 945.00 |
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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 | 139 899.00 | | 139 899.00 | 139 899.00 |
FJ Net sales | 139 899.00 | | 139 899.00 | 139 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 140 846.00 | |
FU Purchases of raw materials and other supplies | | | 36 554.00 | |
FW Other purchases and external expenses | | | 24 503.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 52 523.00 | |
FZ Social Security Contributions | | | 16 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 4 190.00 | |
GF Total Operating Expenses (II) | | | 135 612.00 | |
GG - OPERATING RESULT (I - II) | | | 5 234.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 699.00 | | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 880.00 | | | 140 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 917.00 | | | 136 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 964.00 | | | 3 964.00 |
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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 | 35 431.00 | 834.00 | | 35 431.00 |
I4 DECREASES Grand Total | | | 36 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597.00 | | | 1 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 834.00 | 834.00 | | 33 834.00 |
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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 | 35 431.00 | 35.00 | | 35 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 834.00 | 35.00 | | 33 834.00 |
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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
8C Staff and Related Accounts | 3 178.00 | 3 178.00 | | 3 178.00 |
8D Social Security and Other Social Organizations | 7 941.00 | 7 941.00 | | 7 941.00 |
8E Income Taxes | 699.00 | 699.00 | | 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 5 982.00 | 5 982.00 | | 5 982.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 246.00 | 7 246.00 | | 7 246.00 |
VW VAT | 6 864.00 | 6 864.00 | | 6 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 945.00 | 23 945.00 | | 23 945.00 |
