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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 | 19 600.00 | 4 419.00 | 15 181.00 | 19 600.00 |
AT Other tangible assets | 59 029.00 | 10 482.00 | 48 547.00 | 59 029.00 |
BJ TOTAL (I) | 78 629.00 | 14 901.00 | 63 728.00 | 78 629.00 |
BL Raw materials, supplies | 12 574.00 | | 12 574.00 | 12 574.00 |
BZ Other receivables | 4 777.00 | | 4 777.00 | 4 777.00 |
CF Cash and cash equivalents | 412 976.00 | | 412 976.00 | 412 976.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 434 413.00 | | 434 413.00 | 434 413.00 |
CO Grand total (0 to V) | 513 042.00 | 14 901.00 | 498 141.00 | 513 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -49 148.00 | | | -49 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 397.00 | -49 148.00 | | 198 397.00 |
DL TOTAL (I) | 154 248.00 | -44 148.00 | | 154 248.00 |
DU Loans and Debts from Credit Institutions (3) | 60 502.00 | 38 376.00 | | 60 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 190.00 | 50 460.00 | | 164 190.00 |
DX Trade payables and related accounts | 21 041.00 | 36 552.00 | | 21 041.00 |
DY Tax and social security liabilities | 53 642.00 | 5 963.00 | | 53 642.00 |
EA Other liabilities | 44 517.00 | 6 773.00 | | 44 517.00 |
EC TOTAL (IV) | 343 893.00 | 138 124.00 | | 343 893.00 |
EE Grand total (I to V) | 498 141.00 | 93 976.00 | | 498 141.00 |
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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 | 191 620.00 | | 191 620.00 | 191 620.00 |
FJ Net sales | 191 620.00 | | 191 620.00 | 191 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 875.00 | |
FQ Other income | | | 250 002.00 | |
FR Total operating income (I) | | | 457 497.00 | |
FU Purchases of raw materials and other supplies | | | 47 444.00 | |
FV Inventory change (raw materials and supplies) | | | -12 574.00 | |
FW Other purchases and external expenses | | | 100 779.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 31 961.00 | |
FZ Social Security Contributions | | | 10 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 905.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 191 855.00 | |
GG - OPERATING RESULT (I - II) | | | 265 642.00 | |
GR Interest and similar expenses | | | 4 332.00 | |
GU Total financial expenses (VI) | | | 4 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 62 908.00 | | | 62 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 497.00 | 10 889.00 | | 457 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 100.00 | 60 037.00 | | 259 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 397.00 | -49 148.00 | | 198 397.00 |
HP References: Equipment leasing | 27 502.00 | 2 458.00 | | 27 502.00 |
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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 | 60 855.00 | 17 773.00 | | 60 855.00 |
I4 DECREASES Grand Total | | | 78 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 855.00 | 17 773.00 | | 60 855.00 |
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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 | 2 996.00 | 11 905.00 | | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 996.00 | 11 905.00 | | 2 996.00 |
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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 | 21 041.00 | 21 041.00 | | 21 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 708.00 | 208 708.00 | | 208 708.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 60 443.00 | 10 889.00 | 39 346.00 | 60 443.00 |
VJ Loans taken out during the year | 31 129.00 | | | 31 129.00 |
VK Loans repaid during the year | 9 093.00 | | | 9 093.00 |
VS Prepaid expenses | 4 087.00 | | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 864.00 | 8 864.00 | | 8 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 893.00 | 294 339.00 | 39 346.00 | 343 893.00 |
