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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 897.00 | 6 147.00 | 7 750.00 | 13 897.00 |
AR Technical installations, industrial equipment and tools | 12 435.00 | 11 251.00 | 1 184.00 | 12 435.00 |
AT Other tangible assets | 157 752.00 | 95 851.00 | 61 901.00 | 157 752.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 189 649.00 | 113 249.00 | 76 400.00 | 189 649.00 |
BL Raw materials, supplies | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 9 606.00 | | 9 606.00 | 9 606.00 |
BZ Other receivables | 9 136.00 | | 9 136.00 | 9 136.00 |
CF Cash and cash equivalents | 79 008.00 | | 79 008.00 | 79 008.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 100 067.00 | | 100 067.00 | 100 067.00 |
CO Grand total (0 to V) | 289 717.00 | 113 249.00 | 176 468.00 | 289 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 503.00 | 46 086.00 | | 102 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 969.00 | 56 417.00 | | 7 969.00 |
DL TOTAL (I) | 121 473.00 | 113 503.00 | | 121 473.00 |
DU Loans and Debts from Credit Institutions (3) | 19 876.00 | | | 19 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 1 593.00 | | 1 374.00 |
DX Trade payables and related accounts | 5 316.00 | 3 818.00 | | 5 316.00 |
DY Tax and social security liabilities | 27 786.00 | 39 743.00 | | 27 786.00 |
EA Other liabilities | 640.00 | 9 254.00 | | 640.00 |
EC TOTAL (IV) | 54 994.00 | 54 409.00 | | 54 994.00 |
EE Grand total (I to V) | 176 468.00 | 167 913.00 | | 176 468.00 |
EG Accrued income and payables due within one year | 53 461.00 | 54 409.00 | | 53 461.00 |
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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 | 246 056.00 | | 246 056.00 | 246 056.00 |
FJ Net sales | 246 056.00 | | 246 056.00 | 246 056.00 |
FO Operating subsidies | | | 3 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 844.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 710.00 | |
FU Purchases of raw materials and other supplies | | | 11 576.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 60 019.00 | |
FX Taxes, duties, and similar payments | | | 7 561.00 | |
FY Salaries and Wages | | | 133 972.00 | |
FZ Social Security Contributions | | | 8 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 494.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 245 338.00 | |
GG - OPERATING RESULT (I - II) | | | 9 372.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HB Exceptional income from capital transactions | | 5 237.00 | | |
HD Total exceptional income (VII) | 458.00 | 5 237.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | 5 237.00 | | 458.00 |
HK Income tax | 1 671.00 | 12 184.00 | | 1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 169.00 | 331 148.00 | | 255 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 199.00 | 274 730.00 | | 247 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 969.00 | 56 417.00 | | 7 969.00 |
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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 | 158 108.00 | | 36 564.00 | 158 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 022.00 | | | 5 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 564.00 | |
I4 DECREASES Grand Total | | 5 022.00 | 189 650.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 022.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 184 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 086.00 | | 36 000.00 | 148 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 564.00 | 5 000.00 |
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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 | 95 776.00 | 22 495.00 | 5 022.00 | 95 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 755.00 | 22 495.00 | | 90 755.00 |
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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 | 5 316.00 | 5 316.00 | | 5 316.00 |
8C Staff and Related Accounts | 6 626.00 | 6 626.00 | | 6 626.00 |
8D Social Security and Other Social Organizations | 16 568.00 | 16 568.00 | | 16 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 9 606.00 | 9 606.00 | | 9 606.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 19 867.00 | 18 334.00 | 1 534.00 | 19 867.00 |
VI Group and Associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VJ Loans taken out during the year | 36 564.00 | | | 36 564.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 8 676.00 | 8 676.00 | | 8 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 799.00 | 20 799.00 | | 20 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 995.00 | 53 461.00 | 1 534.00 | 54 995.00 |
