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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 | 39 479.00 | 39 479.00 | | 39 479.00 |
AT Other tangible assets | 79 881.00 | 45 462.00 | 34 418.00 | 79 881.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 133 771.00 | 84 941.00 | 48 830.00 | 133 771.00 |
BL Raw materials, supplies | 5 810.00 | | 5 810.00 | 5 810.00 |
BX Customers and related accounts | 25 805.00 | | 25 805.00 | 25 805.00 |
BZ Other receivables | 14 743.00 | | 14 743.00 | 14 743.00 |
CF Cash and cash equivalents | 285 647.00 | | 285 647.00 | 285 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 006.00 | | 332 006.00 | 332 006.00 |
CO Grand total (0 to V) | 465 777.00 | 84 941.00 | 380 836.00 | 465 777.00 |
CP Shares due in less than one year | 1 864.00 | | | 1 864.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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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) | 891.00 | 891.00 | | 891.00 |
DH Retained earnings | 200 356.00 | 219 465.00 | | 200 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 386.00 | -19 110.00 | | 18 386.00 |
DL TOTAL (I) | 227 255.00 | 208 869.00 | | 227 255.00 |
DU Loans and Debts from Credit Institutions (3) | 10 272.00 | 256.00 | | 10 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 851.00 | 31 851.00 | | 31 851.00 |
DX Trade payables and related accounts | 41 906.00 | 24 785.00 | | 41 906.00 |
DY Tax and social security liabilities | 68 574.00 | 86 093.00 | | 68 574.00 |
EA Other liabilities | 978.00 | 657.00 | | 978.00 |
EC TOTAL (IV) | 153 581.00 | 143 642.00 | | 153 581.00 |
EE Grand total (I to V) | 380 836.00 | 352 511.00 | | 380 836.00 |
EG Accrued income and payables due within one year | 153 581.00 | 143 642.00 | | 153 581.00 |
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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 | | | | |
FG Production sold - services | 573 193.00 | | 573 193.00 | 573 193.00 |
FJ Net sales | 573 193.00 | | 573 193.00 | 573 193.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 574 210.00 | |
FU Purchases of raw materials and other supplies | | | 208 565.00 | |
FV Inventory change (raw materials and supplies) | | | -2 060.00 | |
FW Other purchases and external expenses | | | 86 716.00 | |
FX Taxes, duties, and similar payments | | | 9 570.00 | |
FY Salaries and Wages | | | 191 130.00 | |
FZ Social Security Contributions | | | 65 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 743.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 571 183.00 | |
GG - OPERATING RESULT (I - II) | | | 3 028.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 135.00 | 241.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 153.00 | 241.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 847.00 | -241.00 | | 13 847.00 |
HK Income tax | -1 728.00 | -1 328.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 660.00 | 668 196.00 | | 588 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 275.00 | 687 306.00 | | 570 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 386.00 | -19 110.00 | | 18 386.00 |
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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 | 122 443.00 | | 25 748.00 | 122 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 14 412.00 | |
I4 DECREASES Grand Total | | 14 420.00 | 133 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 400.00 | 119 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 090.00 | | 25 670.00 | 108 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 354.00 | | 78.00 | 14 354.00 |
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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 | 87 580.00 | 11 743.00 | 14 382.00 | 87 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 580.00 | 11 743.00 | 14 382.00 | 87 580.00 |
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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 | 41 906.00 | 41 906.00 | | 41 906.00 |
8C Staff and Related Accounts | 14 700.00 | 14 700.00 | | 14 700.00 |
8D Social Security and Other Social Organizations | 40 256.00 | 40 256.00 | | 40 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 1 864.00 | 1 864.00 | | 1 864.00 |
UX Other trade receivables | 25 805.00 | | | 25 805.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 10 049.00 | 10 049.00 | | 10 049.00 |
VI Group and Associates | 31 851.00 | 31 851.00 | | 31 851.00 |
VJ Loans taken out during the year | 11 470.00 | | | 11 470.00 |
VK Loans repaid during the year | 1 421.00 | | | 1 421.00 |
VM Income taxes | 11 171.00 | | | 11 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331.00 | | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 412.00 | 42 412.00 | | 42 412.00 |
VW VAT | 11 237.00 | 11 237.00 | | 11 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 581.00 | 153 581.00 | | 153 581.00 |
