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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 | 34 349.00 | 25 252.00 | 9 097.00 | 34 349.00 |
AT Other tangible assets | 2 381.00 | 2 381.00 | | 2 381.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 51 730.00 | 27 633.00 | 24 097.00 | 51 730.00 |
BL Raw materials, supplies | 17 668.00 | | 17 668.00 | 17 668.00 |
BX Customers and related accounts | 32 302.00 | | 32 302.00 | 32 302.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 956 933.00 | | 956 933.00 | 956 933.00 |
CJ TOTAL (II) | 1 007 304.00 | | 1 007 304.00 | 1 007 304.00 |
CO Grand total (0 to V) | 1 059 034.00 | 27 633.00 | 1 031 401.00 | 1 059 034.00 |
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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 | 486 443.00 | 383 309.00 | | 486 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 726.00 | 103 133.00 | | 100 726.00 |
DL TOTAL (I) | 598 168.00 | 497 443.00 | | 598 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 140.00 | 1 982.00 | | 283 140.00 |
DX Trade payables and related accounts | 27 999.00 | 29 652.00 | | 27 999.00 |
DY Tax and social security liabilities | 121 706.00 | 121 339.00 | | 121 706.00 |
EA Other liabilities | 388.00 | 388.00 | | 388.00 |
EC TOTAL (IV) | 433 233.00 | 153 361.00 | | 433 233.00 |
EE Grand total (I to V) | 1 031 401.00 | 650 804.00 | | 1 031 401.00 |
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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 | 262 076.00 | | 262 076.00 | 262 076.00 |
FG Production sold - services | 6 714.00 | | 6 714.00 | 6 714.00 |
FJ Net sales | 268 791.00 | | 268 791.00 | 268 791.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 791.00 | |
FU Purchases of raw materials and other supplies | | | 26 984.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 95 389.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 128 287.00 | |
GG - OPERATING RESULT (I - II) | | | 140 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 39 751.00 | 41 013.00 | | 39 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 791.00 | 277 012.00 | | 268 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 065.00 | 173 879.00 | | 168 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 726.00 | 103 133.00 | | 100 726.00 |
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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 | 51 730.00 | | | 51 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 51 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 730.00 | | | 36 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 23 978.00 | 3 655.00 | | 23 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 978.00 | 3 655.00 | | 23 978.00 |
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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 | 27 999.00 | 27 999.00 | | 27 999.00 |
8E Income Taxes | 2 489.00 | 2 489.00 | | 2 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 32 302.00 | | | 32 302.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 397 074.00 | | 397 074.00 | 397 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 702.00 | 32 702.00 | 15 000.00 | 47 702.00 |
VW VAT | 5 283.00 | 5 283.00 | | 5 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 233.00 | 36 159.00 | 397 074.00 | 433 233.00 |
