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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 | 29 926.00 | 26 120.00 | 3 805.00 | 29 926.00 |
AT Other tangible assets | 7 184.00 | 3 600.00 | 3 584.00 | 7 184.00 |
BH Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
BJ TOTAL (I) | 40 528.00 | 29 721.00 | 10 806.00 | 40 528.00 |
BX Customers and related accounts | 51 411.00 | | 51 411.00 | 51 411.00 |
BZ Other receivables | 80 067.00 | | 80 067.00 | 80 067.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 276 555.00 | | 276 555.00 | 276 555.00 |
CJ TOTAL (II) | 408 034.00 | | 408 034.00 | 408 034.00 |
CO Grand total (0 to V) | 448 563.00 | 29 721.00 | 418 841.00 | 448 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 334 062.00 | 334 062.00 | | 334 062.00 |
DH Retained earnings | -88 267.00 | | | -88 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 834.00 | -88 267.00 | | 25 834.00 |
DL TOTAL (I) | 284 279.00 | 258 445.00 | | 284 279.00 |
DX Trade payables and related accounts | 65 824.00 | 102 276.00 | | 65 824.00 |
DY Tax and social security liabilities | 68 737.00 | 76 019.00 | | 68 737.00 |
EC TOTAL (IV) | 134 561.00 | 178 296.00 | | 134 561.00 |
EE Grand total (I to V) | 418 841.00 | 436 741.00 | | 418 841.00 |
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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 | 404 562.00 | | 404 562.00 | 404 562.00 |
FJ Net sales | 404 562.00 | | 404 562.00 | 404 562.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 404 562.00 | |
FW Other purchases and external expenses | | | 137 683.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 192 452.00 | |
FZ Social Security Contributions | | | 29 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 372 789.00 | |
GG - OPERATING RESULT (I - II) | | | 31 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 226.00 | | |
HD Total exceptional income (VII) | | 1 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 226.00 | | |
HK Income tax | 5 939.00 | | | 5 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 562.00 | 484 925.00 | | 404 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 728.00 | 573 192.00 | | 378 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 834.00 | -88 267.00 | | 25 834.00 |
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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 | 38 143.00 | | 2 385.00 | 38 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 417.00 | |
I4 DECREASES Grand Total | | | 40 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 726.00 | | 2 385.00 | 34 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 417.00 | | | 3 417.00 |
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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 | 20 296.00 | 9 425.00 | | 20 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 296.00 | 9 425.00 | | 20 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 65 824.00 | 65 824.00 | | 65 824.00 |
8C Staff and Related Accounts | 14 052.00 | 14 052.00 | | 14 052.00 |
8D Social Security and Other Social Organizations | 15 004.00 | 15 004.00 | | 15 004.00 |
UT Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
UX Other trade receivables | 51 412.00 | 51 412.00 | | 51 412.00 |
VB VAT | 14 030.00 | 14 030.00 | | 14 030.00 |
VC Group and associates | 24 317.00 | 24 317.00 | | 24 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 720.00 | 41 720.00 | | 41 720.00 |
VW VAT | 35 926.00 | 35 926.00 | | 35 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 562.00 | 134 562.00 | | 134 562.00 |
