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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 128.00 | 5 304.00 | 9 824.00 | 15 128.00 |
AR Technical installations, industrial equipment and tools | 641.00 | 641.00 | | 641.00 |
AT Other tangible assets | 36 557.00 | 31 210.00 | 5 347.00 | 36 557.00 |
BD Other fixed assets | 89 144.00 | | 89 144.00 | 89 144.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 141 805.00 | 37 155.00 | 104 650.00 | 141 805.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 9 750.00 | | 9 750.00 | 9 750.00 |
CD Marketable securities | 14 001.00 | | 14 001.00 | 14 001.00 |
CF Cash and cash equivalents | 359 603.00 | | 359 603.00 | 359 603.00 |
CJ TOTAL (II) | 385 514.00 | | 385 514.00 | 385 514.00 |
CO Grand total (0 to V) | 527 319.00 | 37 155.00 | 490 164.00 | 527 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 236 614.00 | 219 952.00 | | 236 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 821.00 | 16 662.00 | | 90 821.00 |
DL TOTAL (I) | 328 835.00 | 238 014.00 | | 328 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 249.00 | 1 436.00 | | 26 249.00 |
DX Trade payables and related accounts | 93 202.00 | 122 648.00 | | 93 202.00 |
DY Tax and social security liabilities | 41 877.00 | 12 882.00 | | 41 877.00 |
EC TOTAL (IV) | 161 329.00 | 136 966.00 | | 161 329.00 |
EE Grand total (I to V) | 490 164.00 | 374 981.00 | | 490 164.00 |
EI Including equity loans | 26 249.00 | | | 26 249.00 |
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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 | 1 089 722.00 | | 1 089 722.00 | 1 089 722.00 |
FJ Net sales | 1 089 722.00 | | 1 089 722.00 | 1 089 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 099 756.00 | |
FW Other purchases and external expenses | | | 703 293.00 | |
FX Taxes, duties, and similar payments | | | 13 614.00 | |
FY Salaries and Wages | | | 192 745.00 | |
FZ Social Security Contributions | | | 73 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 986 775.00 | |
GG - OPERATING RESULT (I - II) | | | 112 981.00 | |
GL Other interest and similar income | | | 1 549.00 | |
GP Total financial income (V) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 709.00 | 2 940.00 | | 23 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 305.00 | 737 436.00 | | 1 101 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 484.00 | 720 774.00 | | 1 010 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 821.00 | 16 662.00 | | 90 821.00 |
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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 | 139 563.00 | | 2 242.00 | 139 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 480.00 | |
I4 DECREASES Grand Total | | | 141 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 084.00 | | 2 242.00 | 50 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 480.00 | | | 89 480.00 |
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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 | 33 555.00 | 3 600.00 | | 33 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 555.00 | 3 600.00 | | 33 555.00 |
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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 | 93 202.00 | 93 202.00 | | 93 202.00 |
8C Staff and Related Accounts | 13 406.00 | 13 406.00 | | 13 406.00 |
8D Social Security and Other Social Organizations | 7 180.00 | 7 180.00 | | 7 180.00 |
8E Income Taxes | 20 769.00 | 20 769.00 | | 20 769.00 |
UT Other financial assets | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 9 570.00 | 9 570.00 | | 9 570.00 |
VI Group and Associates | 26 249.00 | 26 249.00 | | 26 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 245.00 | 12 245.00 | | 12 245.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 329.00 | 161 329.00 | | 161 329.00 |
