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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 | 1 000.00 | 958.00 | 42.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 13 747.00 | 6 575.00 | 7 172.00 | 13 747.00 |
AT Other tangible assets | 13 572.00 | 3 430.00 | 10 142.00 | 13 572.00 |
BJ TOTAL (I) | 28 319.00 | 10 964.00 | 17 355.00 | 28 319.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BT Goods | 3 457.00 | | 3 457.00 | 3 457.00 |
BZ Other receivables | 2 849.00 | | 2 849.00 | 2 849.00 |
CF Cash and cash equivalents | 65 140.00 | | 65 140.00 | 65 140.00 |
CJ TOTAL (II) | 71 656.00 | | 71 656.00 | 71 656.00 |
CO Grand total (0 to V) | 99 975.00 | 10 964.00 | 89 011.00 | 99 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 14 430.00 | 8 400.00 | | 14 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 082.00 | 24 150.00 | | 42 082.00 |
DL TOTAL (I) | 60 912.00 | 36 950.00 | | 60 912.00 |
DU Loans and Debts from Credit Institutions (3) | 16 467.00 | 20 665.00 | | 16 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 478.00 | 7 530.00 | | 4 478.00 |
DX Trade payables and related accounts | 3 541.00 | 2 866.00 | | 3 541.00 |
DY Tax and social security liabilities | 3 613.00 | 1 398.00 | | 3 613.00 |
EC TOTAL (IV) | 28 099.00 | 32 460.00 | | 28 099.00 |
EE Grand total (I to V) | 89 011.00 | 69 410.00 | | 89 011.00 |
EG Accrued income and payables due within one year | 18 679.00 | 20 414.00 | | 18 679.00 |
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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 | 49 072.00 | | 49 072.00 | 49 072.00 |
FG Production sold - services | 128.00 | | 128.00 | 128.00 |
FJ Net sales | 49 200.00 | | 49 200.00 | 49 200.00 |
FO Operating subsidies | | | 74 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 057.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 137 473.00 | |
FS Purchases of goods (including customs duties) | | | 22 058.00 | |
FT Inventory change (goods) | | | -1 144.00 | |
FU Purchases of raw materials and other supplies | | | 373.00 | |
FV Inventory change (raw materials and supplies) | | | -142.00 | |
FW Other purchases and external expenses | | | 32 188.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 30 155.00 | |
FZ Social Security Contributions | | | 5 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 439.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 95 065.00 | |
GG - OPERATING RESULT (I - II) | | | 42 408.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 057.00 | 4 473.00 | | 14 057.00 |
A4 Equity method investments | 644.00 | 499.00 | | 644.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 473.00 | 122 198.00 | | 137 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 391.00 | 98 047.00 | | 95 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 082.00 | 24 150.00 | | 42 082.00 |
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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 | 27 500.00 | | 819.00 | 27 500.00 |
I4 DECREASES Grand Total | | | 28 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 500.00 | | 819.00 | 26 500.00 |
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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 | 6 524.00 | 4 439.00 | | 6 524.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 333.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 899.00 | 4 106.00 | | 5 899.00 |
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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 | 3 541.00 | 3 541.00 | | 3 541.00 |
8D Social Security and Other Social Organizations | 471.00 | 471.00 | | 471.00 |
8E Income Taxes | 3 117.00 | 3 117.00 | | 3 117.00 |
UY Staff and related accounts | 679.00 | 679.00 | | 679.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 16 467.00 | 7 047.00 | 9 420.00 | 16 467.00 |
VI Group and Associates | 4 478.00 | 4 478.00 | | 4 478.00 |
VK Loans repaid during the year | 2 597.00 | | | 2 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848.00 | 2 848.00 | | 2 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 099.00 | 18 679.00 | 9 420.00 | 28 099.00 |
