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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 | 5 034.00 | 5 034.00 | | 5 034.00 |
AT Other tangible assets | 112 661.00 | 91 629.00 | 21 031.00 | 112 661.00 |
BJ TOTAL (I) | 117 695.00 | 96 664.00 | 21 031.00 | 117 695.00 |
BX Customers and related accounts | 16 095.00 | 2 334.00 | 13 762.00 | 16 095.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CD Marketable securities | 98 635.00 | | 98 635.00 | 98 635.00 |
CF Cash and cash equivalents | 274 180.00 | | 274 180.00 | 274 180.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 393 018.00 | 2 334.00 | 390 684.00 | 393 018.00 |
CO Grand total (0 to V) | 510 714.00 | 98 998.00 | 411 716.00 | 510 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 257 814.00 | 237 429.00 | | 257 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 022.00 | 20 385.00 | | 20 022.00 |
DL TOTAL (I) | 319 760.00 | 299 738.00 | | 319 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 56 000.00 | | 51 000.00 |
DX Trade payables and related accounts | 4 126.00 | 8 868.00 | | 4 126.00 |
DY Tax and social security liabilities | 15 814.00 | 16 336.00 | | 15 814.00 |
EB Prepaid income (2) | 21 016.00 | 21 202.00 | | 21 016.00 |
EC TOTAL (IV) | 91 955.00 | 102 405.00 | | 91 955.00 |
EE Grand total (I to V) | 411 716.00 | 402 143.00 | | 411 716.00 |
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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 | | | 8 837.00 | |
FD Production sold - goods | | | 295 827.00 | |
FJ Net sales | | | 304 664.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 304 701.00 | |
FW Other purchases and external expenses | | | 103 169.00 | |
FX Taxes, duties, and similar payments | | | 15 742.00 | |
FY Salaries and Wages | | | 124 763.00 | |
FZ Social Security Contributions | | | 33 356.00 | |
GB Operating Expenses - Provisions | | | 4 931.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 281 960.00 | |
GG - OPERATING RESULT (I - II) | | | 22 741.00 | |
GP Total financial income (V) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 170.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -170.00 | | -35.00 |
HK Income tax | 3 275.00 | 3 323.00 | | 3 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 292.00 | 291 030.00 | | 305 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 270.00 | 270 645.00 | | 285 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 022.00 | 20 385.00 | | 20 022.00 |
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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 | 117 695.00 | | | 117 695.00 |
I4 DECREASES Grand Total | | | 117 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 695.00 | | | 117 695.00 |
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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 | 91 958.00 | 4 706.00 | | 91 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 958.00 | 4 706.00 | | 91 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 172.00 | 2 172.00 | | 2 172.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
