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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 650.00 | 1 200.00 | 4 450.00 | 5 650.00 |
AR Technical installations, industrial equipment and tools | 31 050.00 | 13 154.00 | 17 896.00 | 31 050.00 |
AT Other tangible assets | 25 583.00 | 7 961.00 | 17 621.00 | 25 583.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 64 063.00 | 22 315.00 | 41 747.00 | 64 063.00 |
BL Raw materials, supplies | 3 187.00 | | 3 187.00 | 3 187.00 |
BT Goods | 16 087.00 | | 16 087.00 | 16 087.00 |
BX Customers and related accounts | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 23 697.00 | | 23 697.00 | 23 697.00 |
CF Cash and cash equivalents | 138 414.00 | | 138 414.00 | 138 414.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 182 566.00 | | 182 566.00 | 182 566.00 |
CO Grand total (0 to V) | 246 629.00 | 22 315.00 | 224 314.00 | 246 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 19 658.00 | 2 518.00 | | 19 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 173.00 | 17 139.00 | | 94 173.00 |
DL TOTAL (I) | 128 130.00 | 33 958.00 | | 128 130.00 |
DU Loans and Debts from Credit Institutions (3) | 32 706.00 | 35 000.00 | | 32 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 694.00 | 11 113.00 | | 10 694.00 |
DX Trade payables and related accounts | 7 509.00 | 43 436.00 | | 7 509.00 |
DY Tax and social security liabilities | 43 098.00 | 34 003.00 | | 43 098.00 |
EA Other liabilities | 2 175.00 | 4 781.00 | | 2 175.00 |
EC TOTAL (IV) | 96 184.00 | 128 333.00 | | 96 184.00 |
EE Grand total (I to V) | 224 314.00 | 162 291.00 | | 224 314.00 |
EI Including equity loans | 10 694.00 | | | 10 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 223.00 | | 157 223.00 | 157 223.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 157 673.00 | | 157 673.00 | 157 673.00 |
FO Operating subsidies | | | 92 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 423.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 272 866.00 | |
FS Purchases of goods (including customs duties) | | | 55 402.00 | |
FT Inventory change (goods) | | | -1 932.00 | |
FU Purchases of raw materials and other supplies | | | 870.00 | |
FV Inventory change (raw materials and supplies) | | | -1 465.00 | |
FW Other purchases and external expenses | | | 34 879.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
FY Salaries and Wages | | | 59 075.00 | |
FZ Social Security Contributions | | | 13 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 936.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 170 219.00 | |
GG - OPERATING RESULT (I - II) | | | 102 646.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 342.00 | 670.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 5 031.00 | 4 044.00 | | 5 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 689.00 | -3 372.00 | | -4 689.00 |
HK Income tax | 3 569.00 | | | 3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 208.00 | 207 130.00 | | 273 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 035.00 | 189 990.00 | | 179 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 173.00 | 17 139.00 | | 94 173.00 |
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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 | 53 577.00 | | 23 802.00 | 53 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | 13 316.00 | 64 063.00 | |
IO DECREASES Total including other intangible assets | | | 5 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 316.00 | 56 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 650.00 | | | 5 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 147.00 | | 23 802.00 | 46 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 26 194.00 | 5 936.00 | 9 815.00 | 26 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 994.00 | 5 936.00 | 9 815.00 | 24 994.00 |
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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 | 7 509.00 | 7 509.00 | | 7 509.00 |
8C Staff and Related Accounts | 25 391.00 | 25 391.00 | | 25 391.00 |
8D Social Security and Other Social Organizations | 11 162.00 | 11 162.00 | | 11 162.00 |
8E Income Taxes | 3 569.00 | 3 569.00 | | 3 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 999.00 | 999.00 | | 999.00 |
VB VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 32 696.00 | 6 937.00 | 25 759.00 | 32 696.00 |
VI Group and Associates | 10 694.00 | 10 694.00 | | 10 694.00 |
VK Loans repaid during the year | 2 304.00 | | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 955.00 | 20 955.00 | | 20 955.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 659.00 | 24 879.00 | 1 780.00 | 26 659.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 184.00 | 70 425.00 | 25 759.00 | 96 184.00 |
