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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 | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 67 864.00 | 21 052.00 | 46 812.00 | 67 864.00 |
AT Other tangible assets | 81 828.00 | 32 940.00 | 48 888.00 | 81 828.00 |
BJ TOTAL (I) | 149 832.00 | 54 131.00 | 95 700.00 | 149 832.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 17 372.00 | | 17 372.00 | 17 372.00 |
BZ Other receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 175 705.00 | | 175 705.00 | 175 705.00 |
CH Prepaid expenses | 11 828.00 | | 11 828.00 | 11 828.00 |
CJ TOTAL (II) | 213 569.00 | | 213 569.00 | 213 569.00 |
CO Grand total (0 to V) | 363 402.00 | 54 131.00 | 309 270.00 | 363 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 139 372.00 | 139 372.00 | | 139 372.00 |
DH Retained earnings | -8 992.00 | -85 234.00 | | -8 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 100.00 | 76 241.00 | | 53 100.00 |
DL TOTAL (I) | 184 581.00 | 131 480.00 | | 184 581.00 |
DU Loans and Debts from Credit Institutions (3) | 113 409.00 | 14 603.00 | | 113 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 373.00 | | 233.00 |
DX Trade payables and related accounts | 2 239.00 | 4 075.00 | | 2 239.00 |
DY Tax and social security liabilities | 8 806.00 | 11 731.00 | | 8 806.00 |
EA Other liabilities | | 5 425.00 | | |
EC TOTAL (IV) | 124 689.00 | 36 208.00 | | 124 689.00 |
EE Grand total (I to V) | 309 270.00 | 167 689.00 | | 309 270.00 |
EG Accrued income and payables due within one year | 115 290.00 | 25 426.00 | | 115 290.00 |
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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 | 376 260.00 | | 376 260.00 | 376 260.00 |
FJ Net sales | 376 260.00 | | 376 260.00 | 376 260.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 381 300.00 | |
FU Purchases of raw materials and other supplies | | | 73 715.00 | |
FW Other purchases and external expenses | | | 90 705.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 133 500.00 | |
FZ Social Security Contributions | | | 19 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 554.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 337 549.00 | |
GG - OPERATING RESULT (I - II) | | | 43 751.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 65.00 | | 54.00 |
HB Exceptional income from capital transactions | 13 500.00 | 7 009.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 554.00 | 7 074.00 | | 13 554.00 |
HE Exceptional expenses on management operations | 100.00 | 200.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 200.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 054.00 | 6 874.00 | | 10 054.00 |
HK Income tax | | -82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 855.00 | 368 522.00 | | 394 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 754.00 | 292 281.00 | | 341 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 100.00 | 76 241.00 | | 53 100.00 |
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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 | 57 919.00 | | 95 958.00 | 57 919.00 |
I4 DECREASES Grand Total | | 4 045.00 | 149 832.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 045.00 | 149 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 780.00 | | 95 958.00 | 57 780.00 |
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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 | 38 223.00 | 16 554.00 | 645.00 | 38 223.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 084.00 | 16 554.00 | 645.00 | 38 084.00 |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
8C Staff and Related Accounts | 749.00 | 749.00 | | 749.00 |
8D Social Security and Other Social Organizations | 4 032.00 | 4 032.00 | | 4 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 425.00 | 5 425.00 | | 5 425.00 |
UX Other trade receivables | 17 372.00 | 17 372.00 | | 17 372.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VB VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VG Loans with a maturity of up to one year at origin | 90 036.00 | 90 036.00 | | 90 036.00 |
VH Loans with a maturity of more than one year at origin | 23 374.00 | 13 975.00 | 9 399.00 | 23 374.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 11 200.00 | | | 11 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 11 829.00 | 11 829.00 | | 11 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 423.00 | 32 423.00 | | 32 423.00 |
VW VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 690.00 | 115 290.00 | 9 399.00 | 124 690.00 |
