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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 | 1 340.00 | 1 335.00 | 5.00 | 1 340.00 |
AR Technical installations, industrial equipment and tools | 65 311.00 | 47 286.00 | 18 025.00 | 65 311.00 |
AT Other tangible assets | 42 399.00 | 30 270.00 | 12 128.00 | 42 399.00 |
AV Fixed assets in progress | 6 361.00 | | 6 361.00 | 6 361.00 |
BJ TOTAL (I) | 115 411.00 | 78 892.00 | 36 520.00 | 115 411.00 |
BX Customers and related accounts | 17 728.00 | | 17 728.00 | 17 728.00 |
BZ Other receivables | 7 054.00 | | 7 054.00 | 7 054.00 |
CF Cash and cash equivalents | 99 070.00 | | 99 070.00 | 99 070.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 124 132.00 | | 124 132.00 | 124 132.00 |
CO Grand total (0 to V) | 239 544.00 | 78 892.00 | 160 652.00 | 239 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 126 160.00 | 124 756.00 | | 126 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 976.00 | 26 404.00 | | 10 976.00 |
DL TOTAL (I) | 142 636.00 | 156 660.00 | | 142 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 503.00 | 21 683.00 | | 3 503.00 |
DX Trade payables and related accounts | 3 639.00 | 10 371.00 | | 3 639.00 |
DY Tax and social security liabilities | 7 198.00 | 6 633.00 | | 7 198.00 |
EA Other liabilities | 3 676.00 | | | 3 676.00 |
EB Prepaid income (2) | | 5 150.00 | | |
EC TOTAL (IV) | 18 016.00 | 43 837.00 | | 18 016.00 |
EE Grand total (I to V) | 160 652.00 | 200 496.00 | | 160 652.00 |
EI Including equity loans | 3 503.00 | | | 3 503.00 |
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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 | 204 507.00 | | 204 507.00 | 204 507.00 |
FJ Net sales | 204 507.00 | | 204 507.00 | 204 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 204 515.00 | |
FU Purchases of raw materials and other supplies | | | 61 008.00 | |
FW Other purchases and external expenses | | | 49 198.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 47 387.00 | |
FZ Social Security Contributions | | | 20 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 044.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 191 515.00 | |
GG - OPERATING RESULT (I - II) | | | 13 001.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 98.00 | 50.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | 2 950.00 | | -98.00 |
HK Income tax | 1 971.00 | 4 660.00 | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 560.00 | 198 209.00 | | 204 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 584.00 | 171 805.00 | | 193 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 976.00 | 26 404.00 | | 10 976.00 |
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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 | 114 808.00 | | 3 343.00 | 114 808.00 |
I4 DECREASES Grand Total | | 2 740.00 | 115 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 740.00 | 114 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 468.00 | | 3 343.00 | 113 468.00 |
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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 | 69 587.00 | 12 044.00 | 2 740.00 | 69 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | 220.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 472.00 | 11 824.00 | 2 740.00 | 68 472.00 |
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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 | 3 639.00 | 3 639.00 | | 3 639.00 |
8C Staff and Related Accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
8D Social Security and Other Social Organizations | 2 815.00 | 2 815.00 | | 2 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
UX Other trade receivables | 17 728.00 | | | 17 728.00 |
VB VAT | 3 827.00 | | | 3 827.00 |
VI Group and Associates | 3 503.00 | 3 503.00 | | 3 503.00 |
VM Income taxes | 2 527.00 | | | 2 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 063.00 | 25 063.00 | | 25 063.00 |
VW VAT | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 016.00 | 18 016.00 | | 18 016.00 |
