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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 | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 79 453.00 | 26 490.00 | 52 963.00 | 79 453.00 |
AT Other tangible assets | 16 391.00 | 2 969.00 | 13 422.00 | 16 391.00 |
BJ TOTAL (I) | 95 952.00 | 29 567.00 | 66 385.00 | 95 952.00 |
BX Customers and related accounts | 13 614.00 | | 13 614.00 | 13 614.00 |
BZ Other receivables | 13 552.00 | | 13 552.00 | 13 552.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 36 668.00 | | 36 668.00 | 36 668.00 |
CH Prepaid expenses | 14 574.00 | | 14 574.00 | 14 574.00 |
CJ TOTAL (II) | 78 608.00 | | 78 608.00 | 78 608.00 |
CO Grand total (0 to V) | 174 560.00 | 29 567.00 | 144 993.00 | 174 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 63 234.00 | 35 069.00 | | 63 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 092.00 | 28 165.00 | | 25 092.00 |
DL TOTAL (I) | 89 326.00 | 64 234.00 | | 89 326.00 |
DU Loans and Debts from Credit Institutions (3) | 25 444.00 | 23 503.00 | | 25 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 1 184.00 | | 523.00 |
DX Trade payables and related accounts | 9 513.00 | 16 412.00 | | 9 513.00 |
DY Tax and social security liabilities | 19 814.00 | 22 359.00 | | 19 814.00 |
EA Other liabilities | 372.00 | 8 243.00 | | 372.00 |
EC TOTAL (IV) | 55 667.00 | 71 702.00 | | 55 667.00 |
EE Grand total (I to V) | 144 993.00 | 135 935.00 | | 144 993.00 |
EG Accrued income and payables due within one year | 42 992.00 | 56 485.00 | | 42 992.00 |
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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 | 201 717.00 | | 201 717.00 | 201 717.00 |
FJ Net sales | 201 717.00 | | 201 717.00 | 201 717.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 210 413.00 | |
FU Purchases of raw materials and other supplies | | | 20 345.00 | |
FW Other purchases and external expenses | | | 67 262.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 62 633.00 | |
FZ Social Security Contributions | | | 15 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 533.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 179 909.00 | |
GG - OPERATING RESULT (I - II) | | | 30 504.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 4 428.00 | 4 970.00 | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 422.00 | 127 607.00 | | 210 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 330.00 | 99 442.00 | | 185 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 092.00 | 28 165.00 | | 25 092.00 |
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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 | 72 323.00 | | 34 569.00 | 72 323.00 |
I4 DECREASES Grand Total | | | 106 893.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 215.00 | | 34 569.00 | 72 215.00 |
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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 | 17 947.00 | 13 338.00 | | 17 947.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 839.00 | 13 338.00 | | 17 839.00 |
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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 | 14 301.00 | 14 301.00 | | 14 301.00 |
8C Staff and Related Accounts | 2 481.00 | 2 481.00 | | 2 481.00 |
8D Social Security and Other Social Organizations | 4 688.00 | 4 688.00 | | 4 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 13 614.00 | 13 614.00 | | 13 614.00 |
VB VAT | 10 478.00 | 10 478.00 | | 10 478.00 |
VC Group and associates | 8 963.00 | 8 963.00 | | 8 963.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 25 424.00 | 12 749.00 | 12 675.00 | 25 424.00 |
VM Income taxes | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 248.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 156.00 | 37 156.00 | | 37 156.00 |
VW VAT | 12 356.00 | 12 356.00 | | 12 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 890.00 | 47 215.00 | 12 675.00 | 59 890.00 |
