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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 5 449.00 | 5 431.00 | 18.00 | 5 449.00 |
AP Buildings | 50 560.00 | 27 121.00 | 23 439.00 | 50 560.00 |
AR Technical installations, industrial equipment and tools | 8 499.00 | 6 367.00 | 2 133.00 | 8 499.00 |
AT Other tangible assets | 77 404.00 | 56 180.00 | 21 224.00 | 77 404.00 |
BJ TOTAL (I) | 143 713.00 | 96 899.00 | 46 814.00 | 143 713.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 52 227.00 | | 52 227.00 | 52 227.00 |
BZ Other receivables | 22 147.00 | 7 844.00 | 14 303.00 | 22 147.00 |
CD Marketable securities | 155 422.00 | | 155 422.00 | 155 422.00 |
CF Cash and cash equivalents | 764 039.00 | | 764 039.00 | 764 039.00 |
CH Prepaid expenses | 11 360.00 | | 11 360.00 | 11 360.00 |
CJ TOTAL (II) | 1 006 862.00 | 7 844.00 | 999 018.00 | 1 006 862.00 |
CO Grand total (0 to V) | 1 150 575.00 | 104 743.00 | 1 045 832.00 | 1 150 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 960.00 | | | 10 960.00 |
DD Legal reserve (1) | 1 096.00 | | | 1 096.00 |
DG Other reserves | 115 043.00 | | | 115 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 547.00 | | | 48 547.00 |
DL TOTAL (I) | 175 647.00 | | | 175 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 425.00 | | | 43 425.00 |
DX Trade payables and related accounts | 320 025.00 | | | 320 025.00 |
DY Tax and social security liabilities | 71 874.00 | | | 71 874.00 |
EA Other liabilities | 434 861.00 | | | 434 861.00 |
EC TOTAL (IV) | 870 186.00 | | | 870 186.00 |
EE Grand total (I to V) | 1 045 832.00 | | | 1 045 832.00 |
EG Accrued income and payables due within one year | 870 186.00 | | | 870 186.00 |
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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 | 1 148 781.00 | | 1 148 781.00 | 1 148 781.00 |
FJ Net sales | 1 148 781.00 | | 1 148 781.00 | 1 148 781.00 |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 1 149 559.00 | |
FS Purchases of goods (including customs duties) | | | -18 669.00 | |
FW Other purchases and external expenses | | | 880 121.00 | |
FX Taxes, duties, and similar payments | | | 10 430.00 | |
FY Salaries and Wages | | | 136 040.00 | |
FZ Social Security Contributions | | | 47 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 844.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 1 077 806.00 | |
GG - OPERATING RESULT (I - II) | | | 71 753.00 | |
GL Other interest and similar income | | | 2 837.00 | |
GP Total financial income (V) | | | 2 837.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 449.00 | | | 8 449.00 |
HH Total exceptional expenses (VIII) | 8 449.00 | | | 8 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 449.00 | | | -8 449.00 |
HK Income tax | 17 415.00 | | | 17 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 396.00 | | | 1 152 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 849.00 | | | 1 103 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 547.00 | | | 48 547.00 |
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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 | 143 066.00 | | 647.00 | 143 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I4 DECREASES Grand Total | | | 143 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 5 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 802.00 | | 647.00 | 4 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 463.00 | | | 136 463.00 |
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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 | 83 939.00 | 12 960.00 | | 83 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 4 617.00 | 814.00 | | 4 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 522.00 | 12 146.00 | | 77 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 844.00 | | |
7B Total provisions for depreciation | | 7 844.00 | | |
7C Grand total | | 7 844.00 | | |
UE of which provisions and reversals: - Operating | | 7 844.00 | | |
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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 | 320 025.00 | 320 025.00 | | 320 025.00 |
8C Staff and Related Accounts | 36 347.00 | 36 347.00 | | 36 347.00 |
8D Social Security and Other Social Organizations | 18 927.00 | 18 927.00 | | 18 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 861.00 | 434 861.00 | | 434 861.00 |
UX Other trade receivables | 52 227.00 | | | 52 227.00 |
VB VAT | 14 302.00 | | | 14 302.00 |
VI Group and Associates | 43 425.00 | 43 425.00 | | 43 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 383.00 | 9 383.00 | | 9 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 845.00 | | | 7 845.00 |
VS Prepaid expenses | 11 360.00 | | | 11 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 734.00 | 85 734.00 | | 85 734.00 |
VW VAT | 7 217.00 | 7 217.00 | | 7 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 186.00 | 870 186.00 | | 870 186.00 |
