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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 | 21 366.00 | 17 608.00 | 3 758.00 | 21 366.00 |
AT Other tangible assets | 108 040.00 | 82 098.00 | 25 942.00 | 108 040.00 |
BJ TOTAL (I) | 129 407.00 | 99 706.00 | 29 700.00 | 129 407.00 |
BT Goods | 23 151.00 | | 23 151.00 | 23 151.00 |
BX Customers and related accounts | 22 027.00 | | 22 027.00 | 22 027.00 |
BZ Other receivables | 15 949.00 | | 15 949.00 | 15 949.00 |
CD Marketable securities | 100 000.00 | 15 141.00 | 84 859.00 | 100 000.00 |
CF Cash and cash equivalents | 203 594.00 | | 203 594.00 | 203 594.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 366 337.00 | 15 141.00 | 351 196.00 | 366 337.00 |
CO Grand total (0 to V) | 495 744.00 | 114 847.00 | 380 896.00 | 495 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 303 760.00 | 241 764.00 | | 303 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 434.00 | 61 997.00 | | 33 434.00 |
DL TOTAL (I) | 348 194.00 | 314 760.00 | | 348 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 10 680.00 | 13 472.00 | | 10 680.00 |
DY Tax and social security liabilities | 21 522.00 | 18 722.00 | | 21 522.00 |
EC TOTAL (IV) | 32 702.00 | 32 694.00 | | 32 702.00 |
EE Grand total (I to V) | 380 896.00 | 347 454.00 | | 380 896.00 |
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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 | 474 392.00 | | 474 392.00 | 474 392.00 |
FG Production sold - services | 1 143.00 | | 1 143.00 | 1 143.00 |
FJ Net sales | 475 535.00 | | 475 535.00 | 475 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 214.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 481 765.00 | |
FS Purchases of goods (including customs duties) | | | 174 388.00 | |
FT Inventory change (goods) | | | -3 229.00 | |
FW Other purchases and external expenses | | | 68 447.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 116 115.00 | |
FZ Social Security Contributions | | | 62 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 960.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 431 347.00 | |
GG - OPERATING RESULT (I - II) | | | 50 417.00 | |
GL Other interest and similar income | | | 3 829.00 | |
GP Total financial income (V) | | | 3 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 141.00 | |
GU Total financial expenses (VI) | | | 15 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 597.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 4 097.00 | | |
HE Exceptional expenses on management operations | 453.00 | 52.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | 52.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | 4 045.00 | | -453.00 |
HK Income tax | 5 218.00 | 14 675.00 | | 5 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 594.00 | 478 448.00 | | 485 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 160.00 | 416 451.00 | | 452 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 434.00 | 61 997.00 | | 33 434.00 |
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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 | 124 361.00 | | | 124 361.00 |
I4 DECREASES Grand Total | | | 129 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 361.00 | | | 124 361.00 |
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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 | 89 747.00 | 9 960.00 | | 89 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 747.00 | 9 960.00 | | 89 747.00 |
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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 | 10 680.00 | 10 680.00 | | 10 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 1 616.00 | | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 592.00 | 39 592.00 | | 39 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 702.00 | 32 702.00 | | 32 702.00 |
