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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 | 158.00 | 158.00 | | 158.00 |
AR Technical installations, industrial equipment and tools | 72 638.00 | 71 559.00 | 1 079.00 | 72 638.00 |
AT Other tangible assets | 57 088.00 | 48 443.00 | 8 645.00 | 57 088.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 133 535.00 | 120 160.00 | 13 374.00 | 133 535.00 |
BL Raw materials, supplies | 3 567.00 | | 3 567.00 | 3 567.00 |
BX Customers and related accounts | 1 389.00 | | 1 389.00 | 1 389.00 |
BZ Other receivables | 34 045.00 | | 34 045.00 | 34 045.00 |
CF Cash and cash equivalents | 233 469.00 | | 233 469.00 | 233 469.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 273 529.00 | | 273 529.00 | 273 529.00 |
CO Grand total (0 to V) | 407 063.00 | 120 160.00 | 286 903.00 | 407 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 138 259.00 | 122 267.00 | | 138 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 544.00 | 45 992.00 | | 56 544.00 |
DL TOTAL (I) | 198 103.00 | 171 559.00 | | 198 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 193.00 | 34 240.00 | | 44 193.00 |
DX Trade payables and related accounts | 12 148.00 | 7 593.00 | | 12 148.00 |
DY Tax and social security liabilities | 32 261.00 | 29 199.00 | | 32 261.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 88 800.00 | 71 031.00 | | 88 800.00 |
EE Grand total (I to V) | 286 903.00 | 242 590.00 | | 286 903.00 |
EI Including equity loans | 44 193.00 | | | 44 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 344 143.00 | | 344 143.00 | 344 143.00 |
FJ Net sales | 344 143.00 | | 344 143.00 | 344 143.00 |
FO Operating subsidies | | | 46 029.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 390 385.00 | |
FU Purchases of raw materials and other supplies | | | 74 195.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 53 768.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 156 639.00 | |
FZ Social Security Contributions | | | 31 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 771.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 322 572.00 | |
GG - OPERATING RESULT (I - II) | | | 67 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 282.00 | | | 3 282.00 |
HD Total exceptional income (VII) | 3 282.00 | | | 3 282.00 |
HE Exceptional expenses on management operations | 114.00 | 471.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 471.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 168.00 | -471.00 | | 3 168.00 |
HK Income tax | 14 437.00 | 11 353.00 | | 14 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 667.00 | 396 490.00 | | 393 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 123.00 | 350 498.00 | | 337 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 544.00 | 45 992.00 | | 56 544.00 |
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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 | 137 309.00 | | | 137 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | 3 775.00 | 133 535.00 | |
IO DECREASES Total including other intangible assets | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 775.00 | 129 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 501.00 | | | 133 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 119 164.00 | 4 771.00 | 3 775.00 | 119 164.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 006.00 | 4 771.00 | 3 775.00 | 119 006.00 |
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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 | 12 148.00 | 12 148.00 | | 12 148.00 |
8C Staff and Related Accounts | 12 418.00 | 12 418.00 | | 12 418.00 |
8D Social Security and Other Social Organizations | 9 795.00 | 9 795.00 | | 9 795.00 |
8E Income Taxes | 3 081.00 | 3 081.00 | | 3 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 1 389.00 | 1 389.00 | | 1 389.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 4 494.00 | 4 494.00 | | 4 494.00 |
VI Group and Associates | 44 193.00 | 44 193.00 | | 44 193.00 |
VP Miscellaneous | 17 743.00 | 17 743.00 | | 17 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 622.00 | 11 622.00 | | 11 622.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 143.00 | 40 143.00 | | 40 143.00 |
VW VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 800.00 | 88 800.00 | | 88 800.00 |
