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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 | 101 098.00 | 26 360.00 | 74 737.00 | 101 098.00 |
AR Technical installations, industrial equipment and tools | 6 109.00 | 3 181.00 | 2 928.00 | 6 109.00 |
AT Other tangible assets | 9 463.00 | 6 427.00 | 3 035.00 | 9 463.00 |
BJ TOTAL (I) | 285 679.00 | 132 550.00 | 153 128.00 | 285 679.00 |
BL Raw materials, supplies | 66 264.00 | | 66 264.00 | 66 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 015.00 | | 370 015.00 | 370 015.00 |
BZ Other receivables | 46 309.00 | | 46 309.00 | 46 309.00 |
CF Cash and cash equivalents | 103 483.00 | | 103 483.00 | 103 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 586 072.00 | | 586 072.00 | 586 072.00 |
CO Grand total (0 to V) | 871 751.00 | 132 550.00 | 739 201.00 | 871 751.00 |
CX Development or Research and Development Expenses | 169 008.00 | 96 580.00 | 72 427.00 | 169 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 347 935.00 | 165 372.00 | | 347 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 432.00 | 182 562.00 | | 136 432.00 |
DL TOTAL (I) | 517 367.00 | 380 935.00 | | 517 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 1 310.00 | | 57.00 |
DX Trade payables and related accounts | 115 416.00 | 331 775.00 | | 115 416.00 |
DY Tax and social security liabilities | 88 647.00 | 182 163.00 | | 88 647.00 |
EA Other liabilities | 17 712.00 | 28 330.00 | | 17 712.00 |
EC TOTAL (IV) | 221 834.00 | 543 580.00 | | 221 834.00 |
EE Grand total (I to V) | 739 201.00 | 924 516.00 | | 739 201.00 |
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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 | 610 940.00 | 120 240.00 | 731 180.00 | 610 940.00 |
FJ Net sales | 610 940.00 | 120 240.00 | 731 180.00 | 610 940.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 271.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 736 453.00 | |
FU Purchases of raw materials and other supplies | | | 202 747.00 | |
FV Inventory change (raw materials and supplies) | | | -6 776.00 | |
FW Other purchases and external expenses | | | 200 059.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 46 161.00 | |
FZ Social Security Contributions | | | 17 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 538.00 | |
GE Other Expenses | | | 18 012.00 | |
GF Total Operating Expenses (II) | | | 528 754.00 | |
GG - OPERATING RESULT (I - II) | | | 207 699.00 | |
GN Positive exchange differences | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GS Negative differences of foreign exchange | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 70 948.00 | 103 412.00 | | 70 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 894.00 | 836 137.00 | | 736 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 461.00 | 653 574.00 | | 600 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 432.00 | 182 563.00 | | 136 432.00 |
HQ References: Real Estate Leasing | | 8 552.00 | | |
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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 | 84 011.00 | 48 539.00 | | 84 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 878.00 | 2 731.00 | | 6 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 115 416.00 | 115 416.00 | | 115 416.00 |
8C Staff and Related Accounts | 5 238.00 | 5 238.00 | | 5 238.00 |
8D Social Security and Other Social Organizations | 18 229.00 | 18 229.00 | | 18 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 712.00 | 17 712.00 | | 17 712.00 |
UX Other trade receivables | 370 016.00 | | | 370 016.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 17 210.00 | | | 17 210.00 |
VM Income taxes | 17 768.00 | | | 17 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 331.00 | | | 9 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 325.00 | 416 325.00 | | 416 325.00 |
VW VAT | 63 326.00 | 63 326.00 | | 63 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 833.00 | 221 833.00 | | 221 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
