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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 | 2 084.00 | 1 709.00 | 374.00 | 2 084.00 |
AT Other tangible assets | 39 152.00 | 28 023.00 | 11 130.00 | 39 152.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 41 266.00 | 29 732.00 | 11 534.00 | 41 266.00 |
BX Customers and related accounts | 29 169.00 | | 29 169.00 | 29 169.00 |
BZ Other receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
CF Cash and cash equivalents | 120 581.00 | | 120 581.00 | 120 581.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 153 430.00 | | 153 430.00 | 153 430.00 |
CO Grand total (0 to V) | 194 695.00 | 29 732.00 | 164 964.00 | 194 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 875.00 | | | 22 875.00 |
DD Legal reserve (1) | 2 288.00 | | | 2 288.00 |
DG Other reserves | 58.00 | | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 668.00 | | | 73 668.00 |
DL TOTAL (I) | 98 889.00 | | | 98 889.00 |
DX Trade payables and related accounts | 33 871.00 | | | 33 871.00 |
DY Tax and social security liabilities | 32 202.00 | | | 32 202.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 66 074.00 | | | 66 074.00 |
EE Grand total (I to V) | 164 964.00 | | | 164 964.00 |
EG Accrued income and payables due within one year | 66 074.00 | | | 66 074.00 |
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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 | 145 799.00 | | 145 799.00 | 145 799.00 |
FG Production sold - services | 13 501.00 | 147 757.00 | 161 258.00 | 13 501.00 |
FJ Net sales | 159 300.00 | 147 757.00 | 307 057.00 | 159 300.00 |
FR Total operating income (I) | | | 307 057.00 | |
FU Purchases of raw materials and other supplies | | | 25 337.00 | |
FW Other purchases and external expenses | | | 97 123.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 39 901.00 | |
FZ Social Security Contributions | | | 25 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 508.00 | |
GF Total Operating Expenses (II) | | | 194 515.00 | |
GG - OPERATING RESULT (I - II) | | | 112 542.00 | |
GN Positive exchange differences | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 540.00 | |
GS Negative differences of foreign exchange | | | 13 038.00 | |
GU Total financial expenses (VI) | | | 13 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 25 489.00 | | | 25 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 285.00 | | | 307 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 617.00 | | | 233 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 668.00 | | | 73 668.00 |
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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 | 40 402.00 | | 833.00 | 40 402.00 |
I4 DECREASES Grand Total | | | 41 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 402.00 | | 833.00 | 40 402.00 |
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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 | 25 223.00 | 4 508.00 | | 25 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 223.00 | 4 508.00 | | 25 223.00 |
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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 | 33 871.00 | 33 871.00 | | 33 871.00 |
8C Staff and Related Accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
8D Social Security and Other Social Organizations | 10 757.00 | 10 757.00 | | 10 757.00 |
8E Income Taxes | 13 961.00 | 13 961.00 | | 13 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 29 169.00 | | | 29 169.00 |
VB VAT | 2 799.00 | | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 881.00 | | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 879.00 | 32 849.00 | 30.00 | 32 879.00 |
VW VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 074.00 | 66 074.00 | | 66 074.00 |
