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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 | 38 177.00 | 12 980.00 | 25 197.00 | 38 177.00 |
AT Other tangible assets | 84 300.00 | 27 851.00 | 56 449.00 | 84 300.00 |
BJ TOTAL (I) | 122 477.00 | 40 831.00 | 81 646.00 | 122 477.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 46 143.00 | | 46 143.00 | 46 143.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 66 253.00 | | 66 253.00 | 66 253.00 |
CJ TOTAL (II) | 144 197.00 | | 144 197.00 | 144 197.00 |
CO Grand total (0 to V) | 266 674.00 | 40 831.00 | 225 843.00 | 266 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 75 377.00 | | | 75 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 230.00 | 75 977.00 | | 52 230.00 |
DL TOTAL (I) | 134 207.00 | 81 977.00 | | 134 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 986.00 | 29 946.00 | | 30 986.00 |
DX Trade payables and related accounts | 3 754.00 | 2 323.00 | | 3 754.00 |
DY Tax and social security liabilities | 12 572.00 | 54 231.00 | | 12 572.00 |
EC TOTAL (IV) | 91 636.00 | 142 724.00 | | 91 636.00 |
EE Grand total (I to V) | 225 843.00 | 224 702.00 | | 225 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 206 524.00 | | 206 524.00 | 206 524.00 |
FR Total operating income (I) | | | 206 524.00 | |
FU Purchases of raw materials and other supplies | | | 15 824.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 31 367.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 66 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 832.00 | |
GG - OPERATING RESULT (I - II) | | | 67 692.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 13 271.00 | 26 567.00 | | 13 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 524.00 | 313 634.00 | | 206 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 294.00 | 237 659.00 | | 154 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 230.00 | 75 977.00 | | 52 230.00 |
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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 | 108 437.00 | | 14 040.00 | 108 437.00 |
I4 DECREASES Grand Total | | | 122 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 437.00 | | 14 040.00 | 108 437.00 |
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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 | 17 439.00 | 23 392.00 | | 17 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 439.00 | 23 392.00 | | 17 439.00 |
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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 | 3 754.00 | 3 754.00 | | 3 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 986.00 | 30 986.00 | | 30 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 943.00 | 47 943.00 | | 47 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 636.00 | 59 511.00 | 32 124.00 | 91 636.00 |
