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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 | 12 133.00 | 11 499.00 | 633.00 | 12 133.00 |
AT Other tangible assets | 59 339.00 | 54 276.00 | 5 063.00 | 59 339.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 72 013.00 | 65 775.00 | 6 237.00 | 72 013.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 2 138.00 | | 2 138.00 | 2 138.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 53 965.00 | | 53 965.00 | 53 965.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 67 360.00 | | 67 360.00 | 67 360.00 |
CO Grand total (0 to V) | 139 373.00 | 65 775.00 | 73 597.00 | 139 373.00 |
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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 | 12 596.00 | 12 596.00 | | 12 596.00 |
DH Retained earnings | -4 264.00 | -5 674.00 | | -4 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 215.00 | 1 410.00 | | 11 215.00 |
DL TOTAL (I) | 22 847.00 | 11 632.00 | | 22 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 867.00 | 32 867.00 | | 32 867.00 |
DX Trade payables and related accounts | 60.00 | 916.00 | | 60.00 |
DY Tax and social security liabilities | 17 821.00 | 9 341.00 | | 17 821.00 |
EC TOTAL (IV) | 50 749.00 | 43 125.00 | | 50 749.00 |
EE Grand total (I to V) | 73 597.00 | 54 757.00 | | 73 597.00 |
EI Including equity loans | 32 867.00 | | | 32 867.00 |
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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 | 79 012.00 | | 79 012.00 | 79 012.00 |
FJ Net sales | 79 012.00 | | 79 012.00 | 79 012.00 |
FO Operating subsidies | | | 32 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 111 907.00 | |
FU Purchases of raw materials and other supplies | | | 32 932.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 15 873.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 46 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 100 521.00 | |
GG - OPERATING RESULT (I - II) | | | 11 385.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 985.00 | 102 103.00 | | 111 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 770.00 | 100 692.00 | | 100 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 215.00 | 1 410.00 | | 11 215.00 |
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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 | 72 013.00 | | | 72 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 72 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 473.00 | | | 71 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 61 838.00 | 3 938.00 | | 61 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 838.00 | 3 938.00 | | 61 838.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8C Staff and Related Accounts | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 16 438.00 | 16 438.00 | | 16 438.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
VB VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VI Group and Associates | 32 868.00 | 32 868.00 | | 32 868.00 |
VS Prepaid expenses | 4 207.00 | 4 207.00 | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 885.00 | 6 885.00 | | 6 885.00 |
VW VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 750.00 | 50 750.00 | | 50 750.00 |
