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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 | 1 635.00 | 1 401.00 | 234.00 | 1 635.00 |
AT Other tangible assets | 349 490.00 | 52 391.00 | 297 099.00 | 349 490.00 |
BH Other financial assets | 29 705.00 | | 29 705.00 | 29 705.00 |
BJ TOTAL (I) | 380 830.00 | 53 792.00 | 327 038.00 | 380 830.00 |
BX Customers and related accounts | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 16 928.00 | | 16 928.00 | 16 928.00 |
CD Marketable securities | 21 506.00 | 1 482.00 | 20 025.00 | 21 506.00 |
CF Cash and cash equivalents | 14 762.00 | | 14 762.00 | 14 762.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 60 796.00 | 1 482.00 | 59 314.00 | 60 796.00 |
CO Grand total (0 to V) | 441 626.00 | 55 274.00 | 386 352.00 | 441 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | -67 053.00 | -45 002.00 | | -67 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 057.00 | -22 051.00 | | 30 057.00 |
DJ Investment subsidies | 58 220.00 | 66 620.00 | | 58 220.00 |
DL TOTAL (I) | 33 823.00 | 12 167.00 | | 33 823.00 |
DU Loans and Debts from Credit Institutions (3) | 245 768.00 | 159 736.00 | | 245 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 823.00 | 42 420.00 | | 21 823.00 |
DW Advances and down payments received on current orders | 1 790.00 | | | 1 790.00 |
DX Trade payables and related accounts | 45 378.00 | 16 157.00 | | 45 378.00 |
DY Tax and social security liabilities | 29 451.00 | 24 877.00 | | 29 451.00 |
EA Other liabilities | 4 250.00 | | | 4 250.00 |
EB Prepaid income (2) | 4 069.00 | | | 4 069.00 |
EC TOTAL (IV) | 352 529.00 | 243 190.00 | | 352 529.00 |
EE Grand total (I to V) | 386 352.00 | 255 357.00 | | 386 352.00 |
EG Accrued income and payables due within one year | 352 529.00 | 243 190.00 | | 352 529.00 |
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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 | 229 260.00 | 250 500.00 | 479 760.00 | 229 260.00 |
FJ Net sales | 229 260.00 | 250 500.00 | 479 760.00 | 229 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 480 420.00 | |
FU Purchases of raw materials and other supplies | | | 24 189.00 | |
FW Other purchases and external expenses | | | 195 050.00 | |
FX Taxes, duties, and similar payments | | | 18 048.00 | |
FY Salaries and Wages | | | 163 309.00 | |
FZ Social Security Contributions | | | 26 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 732.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 451 174.00 | |
GG - OPERATING RESULT (I - II) | | | 29 246.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 482.00 | |
GR Interest and similar expenses | | | 6 127.00 | |
GU Total financial expenses (VI) | | | 7 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 400.00 | 8 400.00 | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | 8 400.00 | | 8 400.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 400.00 | 8 339.00 | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 839.00 | 242 207.00 | | 488 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 783.00 | 264 258.00 | | 458 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 057.00 | -22 051.00 | | 30 057.00 |
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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 | 249 503.00 | | 131 327.00 | 249 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 705.00 | |
I4 DECREASES Grand Total | | | 380 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 503.00 | | 121 623.00 | 229 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 9 705.00 | 20 000.00 |
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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 | 30 060.00 | 23 732.00 | | 30 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 060.00 | 23 732.00 | | 30 060.00 |
