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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 | 21 249.00 | 16 720.00 | 4 529.00 | 21 249.00 |
AT Other tangible assets | 38 170.00 | 23 760.00 | 14 409.00 | 38 170.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 74 419.00 | 40 481.00 | 33 938.00 | 74 419.00 |
BL Raw materials, supplies | 451.00 | | 451.00 | 451.00 |
BN Goods in progress | 2 876.00 | | 2 876.00 | 2 876.00 |
BX Customers and related accounts | 26 299.00 | | 26 299.00 | 26 299.00 |
BZ Other receivables | 5 958.00 | | 5 958.00 | 5 958.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 67 704.00 | | 67 704.00 | 67 704.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 160 948.00 | | 160 948.00 | 160 948.00 |
CO Grand total (0 to V) | 235 366.00 | 40 481.00 | 194 886.00 | 235 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 129 198.00 | 90 935.00 | | 129 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 656.00 | 38 263.00 | | 18 656.00 |
DL TOTAL (I) | 150 054.00 | 131 398.00 | | 150 054.00 |
DT Other Bond Issues | | 31 512.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 836.00 | | | 17 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 394.00 | 12 384.00 | | 16 394.00 |
DX Trade payables and related accounts | 3 216.00 | 7 362.00 | | 3 216.00 |
DY Tax and social security liabilities | 3 956.00 | 3 696.00 | | 3 956.00 |
EA Other liabilities | 3 430.00 | 468.00 | | 3 430.00 |
EC TOTAL (IV) | 44 832.00 | 55 423.00 | | 44 832.00 |
EE Grand total (I to V) | 194 886.00 | 186 821.00 | | 194 886.00 |
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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 | | | 118 795.00 | |
FJ Net sales | | | 118 795.00 | |
FM Inventory production | | | 2 876.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 122 198.00 | |
FU Purchases of raw materials and other supplies | | | 34 664.00 | |
FV Inventory change (raw materials and supplies) | | | 797.00 | |
FW Other purchases and external expenses | | | 28 952.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 17 097.00 | |
FZ Social Security Contributions | | | 7 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 992.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 101 516.00 | |
GG - OPERATING RESULT (I - II) | | | 20 682.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 937.00 | 7 258.00 | | 2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 345.00 | 160 854.00 | | 123 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 690.00 | 122 591.00 | | 104 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 656.00 | 38 263.00 | | 18 656.00 |
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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 | 31 488.00 | 9 992.00 | 1 000.00 | 31 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 488.00 | 9 992.00 | 1 000.00 | 31 488.00 |
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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 824.00 | 19 824.00 | | 19 824.00 |
VG Loans with a maturity of up to one year at origin | 17 836.00 | 8 799.00 | 9 036.00 | 17 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 917.00 | 34 917.00 | | 34 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 832.00 | 35 795.00 | 9 036.00 | 44 832.00 |
