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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 109 828.00 | 72 136.00 | 37 692.00 | 109 828.00 |
AT Other tangible assets | 17 800.00 | 17 800.00 | | 17 800.00 |
BJ TOTAL (I) | 127 629.00 | 89 936.00 | 37 693.00 | 127 629.00 |
BX Customers and related accounts | 10 742.00 | | 10 742.00 | 10 742.00 |
BZ Other receivables | 7 696.00 | | 7 696.00 | 7 696.00 |
CD Marketable securities | 521 852.00 | 49.00 | 521 802.00 | 521 852.00 |
CF Cash and cash equivalents | 218 718.00 | | 218 718.00 | 218 718.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 759 190.00 | 49.00 | 759 141.00 | 759 190.00 |
CO Grand total (0 to V) | 886 820.00 | 89 986.00 | 796 834.00 | 886 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 530 680.00 | | | 530 680.00 |
DH Retained earnings | 53 647.00 | | | 53 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 462.00 | | | 83 462.00 |
DL TOTAL (I) | 722 789.00 | | | 722 789.00 |
DX Trade payables and related accounts | 27 171.00 | | | 27 171.00 |
DY Tax and social security liabilities | 46 802.00 | | | 46 802.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 74 045.00 | | | 74 045.00 |
EE Grand total (I to V) | 796 834.00 | | | 796 834.00 |
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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 | 497 735.00 | | 497 735.00 | 497 735.00 |
FJ Net sales | 497 735.00 | | 497 735.00 | 497 735.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 497 738.00 | |
FU Purchases of raw materials and other supplies | | | 24 900.00 | |
FW Other purchases and external expenses | | | 114 736.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 220 240.00 | |
FZ Social Security Contributions | | | 49 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 417 441.00 | |
GG - OPERATING RESULT (I - II) | | | 80 298.00 | |
GL Other interest and similar income | | | 23 739.00 | |
GP Total financial income (V) | | | 23 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 525.00 | | | 20 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 477.00 | | | 521 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 015.00 | | | 438 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 462.00 | | | 83 462.00 |
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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 | 86 880.00 | 3 056.00 | | 86 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 880.00 | 3 056.00 | | 86 880.00 |
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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 | 27 171.00 | 27 171.00 | | 27 171.00 |
8C Staff and Related Accounts | 15 928.00 | 15 928.00 | | 15 928.00 |
8D Social Security and Other Social Organizations | 25 194.00 | 25 194.00 | | 25 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 10 742.00 | | | 10 742.00 |
VB VAT | 3 532.00 | | | 3 532.00 |
VM Income taxes | 4 164.00 | | | 4 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 621.00 | | 18 621.00 | 18 621.00 |
VW VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 044.00 | 74 044.00 | | 74 044.00 |
