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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 | 749.00 | 733.00 | 16.00 | 749.00 |
AT Other tangible assets | 64 971.00 | 53 901.00 | 11 071.00 | 64 971.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 66 017.00 | 54 633.00 | 11 384.00 | 66 017.00 |
BL Raw materials, supplies | 4 312.00 | | 4 312.00 | 4 312.00 |
BZ Other receivables | 1 482.00 | | 1 482.00 | 1 482.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 80 003.00 | | 80 003.00 | 80 003.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 125 862.00 | | 125 862.00 | 125 862.00 |
CO Grand total (0 to V) | 191 880.00 | 54 633.00 | 137 246.00 | 191 880.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
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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 | 95 495.00 | 87 841.00 | | 95 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 198.00 | 7 654.00 | | 9 198.00 |
DL TOTAL (I) | 110 193.00 | 100 995.00 | | 110 193.00 |
DU Loans and Debts from Credit Institutions (3) | 3 099.00 | 10 479.00 | | 3 099.00 |
DX Trade payables and related accounts | 5 889.00 | 2 708.00 | | 5 889.00 |
DY Tax and social security liabilities | 18 065.00 | 32 579.00 | | 18 065.00 |
EC TOTAL (IV) | 27 054.00 | 45 766.00 | | 27 054.00 |
EE Grand total (I to V) | 137 246.00 | 146 761.00 | | 137 246.00 |
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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 | 18 769.00 | | 18 769.00 | 18 769.00 |
FG Production sold - services | 150 599.00 | | 150 599.00 | 150 599.00 |
FJ Net sales | 169 368.00 | | 169 368.00 | 169 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 209.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 173 635.00 | |
FU Purchases of raw materials and other supplies | | | 26 483.00 | |
FV Inventory change (raw materials and supplies) | | | -198.00 | |
FW Other purchases and external expenses | | | 35 493.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 63 690.00 | |
FZ Social Security Contributions | | | 33 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 692.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 163 554.00 | |
GG - OPERATING RESULT (I - II) | | | 10 081.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 797.00 | | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 635.00 | 152 620.00 | | 173 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 438.00 | 144 966.00 | | 164 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 198.00 | 7 654.00 | | 9 198.00 |
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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 | 63 216.00 | | 2 802.00 | 63 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | | 66 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 919.00 | | 2 802.00 | 62 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 50 941.00 | 3 692.00 | | 50 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 941.00 | 3 692.00 | | 50 941.00 |
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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 | 5 889.00 | 5 889.00 | | 5 889.00 |
8C Staff and Related Accounts | 6 832.00 | 6 832.00 | | 6 832.00 |
8D Social Security and Other Social Organizations | 9 304.00 | 9 304.00 | | 9 304.00 |
8E Income Taxes | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 3 099.00 | 3 099.00 | | 3 099.00 |
VJ Loans taken out during the year | 175.00 | | | 175.00 |
VK Loans repaid during the year | 7 556.00 | | | 7 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844.00 | 1 844.00 | | 1 844.00 |
VW VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 054.00 | 27 054.00 | | 27 054.00 |
