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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 | 4 629.00 | 4 629.00 | | 4 629.00 |
AT Other tangible assets | 31 686.00 | 29 964.00 | 1 722.00 | 31 686.00 |
BJ TOTAL (I) | 36 315.00 | 34 593.00 | 1 722.00 | 36 315.00 |
BL Raw materials, supplies | 12 574.00 | | 12 574.00 | 12 574.00 |
BX Customers and related accounts | 9 040.00 | | 9 040.00 | 9 040.00 |
BZ Other receivables | 11 763.00 | | 11 763.00 | 11 763.00 |
CF Cash and cash equivalents | 172 061.00 | | 172 061.00 | 172 061.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 207 303.00 | | 207 303.00 | 207 303.00 |
CO Grand total (0 to V) | 243 618.00 | 34 593.00 | 209 025.00 | 243 618.00 |
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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 | 58 727.00 | 52 308.00 | | 58 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 083.00 | 38 419.00 | | 73 083.00 |
DL TOTAL (I) | 140 610.00 | 99 527.00 | | 140 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 553.00 | | | 20 553.00 |
DX Trade payables and related accounts | 20 593.00 | 22 452.00 | | 20 593.00 |
DY Tax and social security liabilities | 27 269.00 | 3 943.00 | | 27 269.00 |
EC TOTAL (IV) | 68 415.00 | 26 394.00 | | 68 415.00 |
EE Grand total (I to V) | 209 025.00 | 125 921.00 | | 209 025.00 |
EG Accrued income and payables due within one year | 68 415.00 | 26 394.00 | | 68 415.00 |
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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 | 364 513.00 | | 364 513.00 | 364 513.00 |
FJ Net sales | 364 513.00 | | 364 513.00 | 364 513.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 364 515.00 | |
FU Purchases of raw materials and other supplies | | | 45 387.00 | |
FV Inventory change (raw materials and supplies) | | | 9 214.00 | |
FW Other purchases and external expenses | | | 147 236.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 7 528.00 | |
FZ Social Security Contributions | | | 3 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 979.00 | |
GE Other Expenses | | | 41 343.00 | |
GF Total Operating Expenses (II) | | | 263 348.00 | |
GG - OPERATING RESULT (I - II) | | | 101 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 342.00 | 19 851.00 | | 41 342.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HK Income tax | 26 734.00 | 8 726.00 | | 26 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 515.00 | 196 642.00 | | 364 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 432.00 | 158 224.00 | | 291 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 083.00 | 38 419.00 | | 73 083.00 |
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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 | 35 390.00 | | 924.00 | 35 390.00 |
I4 DECREASES Grand Total | | | 36 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 390.00 | | 924.00 | 35 390.00 |
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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 | 30 614.00 | 3 979.00 | | 30 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 614.00 | 3 979.00 | | 30 614.00 |
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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 | 20 593.00 | 20 593.00 | | 20 593.00 |
8C Staff and Related Accounts | 461.00 | 461.00 | | 461.00 |
8D Social Security and Other Social Organizations | 1 429.00 | 1 429.00 | | 1 429.00 |
8E Income Taxes | 19 060.00 | 19 060.00 | | 19 060.00 |
UX Other trade receivables | 9 040.00 | | | 9 040.00 |
VB VAT | 10 919.00 | | | 10 919.00 |
VI Group and Associates | 20 553.00 | 20 553.00 | | 20 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 034.00 | 3 034.00 | | 3 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | | | 844.00 |
VS Prepaid expenses | 1 865.00 | | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 668.00 | 22 668.00 | | 22 668.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 636.00 | 66 636.00 | | 66 636.00 |
