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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144 750.00 | | 144 750.00 | 144 750.00 |
AP Buildings | 13 430.00 | 9 719.00 | 3 711.00 | 13 430.00 |
AR Technical installations, industrial equipment and tools | 22 219.00 | 18 756.00 | 3 462.00 | 22 219.00 |
AT Other tangible assets | 6 989.00 | 6 758.00 | 231.00 | 6 989.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 187 388.00 | 35 233.00 | 152 155.00 | 187 388.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 046.00 | | 11 046.00 | 11 046.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 750.00 | | 29 750.00 | 29 750.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 41 373.00 | | 41 373.00 | 41 373.00 |
CO Grand total (0 to V) | 228 761.00 | 35 233.00 | 193 528.00 | 228 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 122 199.00 | 210 042.00 | | 122 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 673.00 | 35 821.00 | | 39 673.00 |
DL TOTAL (I) | 170 672.00 | 254 663.00 | | 170 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 4 498.00 | | 528.00 |
DX Trade payables and related accounts | 17.00 | 4 472.00 | | 17.00 |
DY Tax and social security liabilities | 22 311.00 | 13 971.00 | | 22 311.00 |
DZ Fixed asset liabilities and related accounts | | 1 873.00 | | |
EC TOTAL (IV) | 22 856.00 | 24 814.00 | | 22 856.00 |
EE Grand total (I to V) | 193 528.00 | 279 476.00 | | 193 528.00 |
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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 | 342 158.00 | | 342 158.00 | 342 158.00 |
FJ Net sales | 342 158.00 | | 342 158.00 | 342 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 635.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 346 868.00 | |
FU Purchases of raw materials and other supplies | | | 69 890.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 61 218.00 | |
FX Taxes, duties, and similar payments | | | 7 922.00 | |
FY Salaries and Wages | | | 108 332.00 | |
FZ Social Security Contributions | | | 46 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 295 973.00 | |
GG - OPERATING RESULT (I - II) | | | 50 895.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 250.00 | | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 1.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 250.00 | -1.00 | | -3 250.00 |
HK Income tax | 6 746.00 | 5 429.00 | | 6 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 868.00 | 308 157.00 | | 346 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 195.00 | 272 337.00 | | 307 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 673.00 | 35 821.00 | | 39 673.00 |
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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 | 189 818.00 | | 820.00 | 189 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | | |
I4 DECREASES Grand Total | | 3 250.00 | 187 388.00 | |
IO DECREASES Total including other intangible assets | | | 144 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 750.00 | | | 144 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 818.00 | | 820.00 | 41 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 33 174.00 | 2 060.00 | | 33 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 174.00 | 2 060.00 | | 33 174.00 |
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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 | | | 17.00 | |
8D Social Security and Other Social Organizations | | | 20 322.00 | |
VI Group and Associates | | | 528.00 | |
VQ Other Taxes, Duties, and Similar Debts | | | 1 989.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 11 623.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | | 22 856.00 | |
