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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 | 25 714.00 | 21 724.00 | 3 990.00 | 25 714.00 |
AR Technical installations, industrial equipment and tools | 29 825.00 | 16 952.00 | 12 874.00 | 29 825.00 |
AT Other tangible assets | 25 483.00 | 18 295.00 | 7 188.00 | 25 483.00 |
BJ TOTAL (I) | 81 022.00 | 56 970.00 | 24 052.00 | 81 022.00 |
BL Raw materials, supplies | 3 096.00 | | 3 096.00 | 3 096.00 |
BX Customers and related accounts | 57 100.00 | | 57 100.00 | 57 100.00 |
CF Cash and cash equivalents | 1 193 407.00 | | 1 193 407.00 | 1 193 407.00 |
CH Prepaid expenses | 11 906.00 | | 11 906.00 | 11 906.00 |
CJ TOTAL (II) | 1 265 510.00 | | 1 265 510.00 | 1 265 510.00 |
CO Grand total (0 to V) | 1 346 532.00 | 56 970.00 | 1 289 561.00 | 1 346 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 208 786.00 | 177 568.00 | | 208 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 402.00 | 431 218.00 | | 640 402.00 |
DL TOTAL (I) | 860 188.00 | 619 786.00 | | 860 188.00 |
DX Trade payables and related accounts | 331 479.00 | 258 048.00 | | 331 479.00 |
DY Tax and social security liabilities | 97 804.00 | 1 525.00 | | 97 804.00 |
DZ Fixed asset liabilities and related accounts | | 4 140.00 | | |
EA Other liabilities | 90.00 | 10 645.00 | | 90.00 |
EC TOTAL (IV) | 429 373.00 | 274 357.00 | | 429 373.00 |
EE Grand total (I to V) | 1 289 561.00 | 894 143.00 | | 1 289 561.00 |
EG Accrued income and payables due within one year | 429 373.00 | | | 429 373.00 |
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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 | 2 442 650.00 | | 2 442 650.00 | 2 442 650.00 |
FJ Net sales | 2 442 650.00 | | 2 442 650.00 | 2 442 650.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 442 651.00 | |
FS Purchases of goods (including customs duties) | | | 611 033.00 | |
FU Purchases of raw materials and other supplies | | | 37 164.00 | |
FV Inventory change (raw materials and supplies) | | | 395.00 | |
FW Other purchases and external expenses | | | 812 901.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 762.00 | |
GF Total Operating Expenses (II) | | | 1 482 048.00 | |
GG - OPERATING RESULT (I - II) | | | 960 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 320 201.00 | 248 459.00 | | 320 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 651.00 | 2 088 450.00 | | 2 442 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 249.00 | 1 657 233.00 | | 1 802 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 402.00 | 431 218.00 | | 640 402.00 |
HP References: Equipment leasing | 211 542.00 | | | 211 542.00 |
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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 | 62 996.00 | | 18 026.00 | 62 996.00 |
I4 DECREASES Grand Total | | | 81 022.00 | |
IO DECREASES Total including other intangible assets | | | 25 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 714.00 | | | 25 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 283.00 | | 18 026.00 | 37 283.00 |
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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 | 41 208.00 | 15 762.00 | | 41 208.00 |
PE DEPRECIATION Total including other intangible assets | 20 464.00 | 1 260.00 | | 20 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 745.00 | 14 502.00 | | 20 745.00 |
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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 | 331 479.00 | 331 479.00 | | 331 479.00 |
8E Income Taxes | 93 641.00 | 93 641.00 | | 93 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 57 100.00 | | | 57 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VS Prepaid expenses | 11 906.00 | | | 11 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 006.00 | 69 006.00 | | 69 006.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 373.00 | 429 373.00 | | 429 373.00 |
