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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 | 5 034.00 | 5 034.00 | | 5 034.00 |
AT Other tangible assets | 112 661.00 | 86 924.00 | 25 737.00 | 112 661.00 |
BJ TOTAL (I) | 117 695.00 | 91 958.00 | 25 737.00 | 117 695.00 |
BX Customers and related accounts | 16 570.00 | 2 142.00 | 14 428.00 | 16 570.00 |
BZ Other receivables | 4 523.00 | | 4 523.00 | 4 523.00 |
CD Marketable securities | 98 453.00 | | 98 453.00 | 98 453.00 |
CF Cash and cash equivalents | 255 124.00 | | 255 124.00 | 255 124.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 378 548.00 | 2 142.00 | 376 406.00 | 378 548.00 |
CO Grand total (0 to V) | 496 244.00 | 94 100.00 | 402 143.00 | 496 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 237 429.00 | 209 205.00 | | 237 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 385.00 | 28 224.00 | | 20 385.00 |
DL TOTAL (I) | 299 738.00 | 279 352.00 | | 299 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 55 000.00 | | 56 000.00 |
DX Trade payables and related accounts | 8 868.00 | 6 498.00 | | 8 868.00 |
DY Tax and social security liabilities | 16 336.00 | 19 574.00 | | 16 336.00 |
EB Prepaid income (2) | 21 202.00 | 12 060.00 | | 21 202.00 |
EC TOTAL (IV) | 102 405.00 | 93 132.00 | | 102 405.00 |
EE Grand total (I to V) | 402 143.00 | 372 484.00 | | 402 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 904.00 | |
FD Production sold - goods | | | 282 708.00 | |
FJ Net sales | | | 288 612.00 | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 290 686.00 | |
FW Other purchases and external expenses | | | 107 233.00 | |
FX Taxes, duties, and similar payments | | | 12 649.00 | |
FY Salaries and Wages | | | 105 097.00 | |
FZ Social Security Contributions | | | 31 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 120.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 267 151.00 | |
GG - OPERATING RESULT (I - II) | | | 23 534.00 | |
GP Total financial income (V) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 3 323.00 | 4 721.00 | | 3 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 030.00 | 295 135.00 | | 291 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 645.00 | 266 912.00 | | 270 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 385.00 | 28 224.00 | | 20 385.00 |
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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 | 116 946.00 | | | 116 946.00 |
I4 DECREASES Grand Total | | | 117 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 946.00 | | | 116 946.00 |
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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 | 83 875.00 | 8 083.00 | | 83 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 875.00 | 8 083.00 | | 83 875.00 |
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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 | 8 868.00 | 8 868.00 | | 8 868.00 |
8L Deferred income | 21 202.00 | 21 202.00 | | 21 202.00 |
UY Staff and related accounts | 16 570.00 | | | 16 570.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VP Miscellaneous | 4 523.00 | | | 4 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 336.00 | 16 336.00 | | 16 336.00 |
VS Prepaid expenses | 3 879.00 | | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 972.00 | 22 402.00 | 2 570.00 | 24 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 405.00 | 102 405.00 | | 102 405.00 |
