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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 | 234 456.00 | 90 462.00 | 143 994.00 | 234 456.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 234 456.00 | 90 462.00 | 143 994.00 | 234 456.00 |
BT Goods | 14 963.00 | | 14 963.00 | 14 963.00 |
BX Customers and related accounts | 13 520.00 | | 13 520.00 | 13 520.00 |
BZ Other receivables | 47 668.00 | | 47 668.00 | 47 668.00 |
CF Cash and cash equivalents | 704 902.00 | | 704 902.00 | 704 902.00 |
CH Prepaid expenses | 11 353.00 | | 11 353.00 | 11 353.00 |
CJ TOTAL (II) | 792 405.00 | | 792 405.00 | 792 405.00 |
CO Grand total (0 to V) | 1 026 861.00 | 90 462.00 | 936 399.00 | 1 026 861.00 |
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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 |
DH Retained earnings | 363 636.00 | 121 823.00 | | 363 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 986.00 | 241 812.00 | | 254 986.00 |
DL TOTAL (I) | 629 622.00 | 374 636.00 | | 629 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 291 461.00 | 10 182.00 | | 291 461.00 |
DY Tax and social security liabilities | 15 273.00 | 69 430.00 | | 15 273.00 |
EC TOTAL (IV) | 306 778.00 | 79 655.00 | | 306 778.00 |
EE Grand total (I to V) | 936 399.00 | 454 291.00 | | 936 399.00 |
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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 | 415 050.00 | | 415 050.00 | 415 050.00 |
FG Production sold - services | 363 918.00 | | 363 918.00 | 363 918.00 |
FJ Net sales | 778 968.00 | | 778 968.00 | 778 968.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 778 974.00 | |
FS Purchases of goods (including customs duties) | | | 95 835.00 | |
FT Inventory change (goods) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 263 799.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 113.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 406 978.00 | |
GG - OPERATING RESULT (I - II) | | | 371 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 010.00 | 110 423.00 | | 117 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 974.00 | 471 114.00 | | 778 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 988.00 | 229 302.00 | | 523 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 986.00 | 241 812.00 | | 254 986.00 |
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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 | 219 133.00 | | 37 076.00 | 219 133.00 |
I4 DECREASES Grand Total | | 21 753.00 | 234 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 753.00 | 234 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 133.00 | | 37 076.00 | 219 133.00 |
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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 | 45 349.00 | 45 113.00 | | 45 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 349.00 | 45 113.00 | | 45 349.00 |
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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 | 291 461.00 | 291 461.00 | | 291 461.00 |
8E Income Taxes | 6 586.00 | 6 586.00 | | 6 586.00 |
UX Other trade receivables | 13 520.00 | | | 13 520.00 |
VB VAT | 47 608.00 | | | 47 608.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 188.00 | 61 188.00 | | 61 188.00 |
VW VAT | 8 420.00 | 8 420.00 | | 8 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 778.00 | 306 778.00 | | 306 778.00 |
