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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 | 40 669.00 | 30 303.00 | 10 366.00 | 40 669.00 |
AT Other tangible assets | 19 673.00 | 19 673.00 | | 19 673.00 |
BJ TOTAL (I) | 60 342.00 | 49 976.00 | 10 366.00 | 60 342.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 51 860.00 | | 51 860.00 | 51 860.00 |
BZ Other receivables | 7 684.00 | | 7 684.00 | 7 684.00 |
CD Marketable securities | 49 738.00 | | 49 738.00 | 49 738.00 |
CF Cash and cash equivalents | 112 195.00 | | 112 195.00 | 112 195.00 |
CH Prepaid expenses | 25 950.00 | | 25 950.00 | 25 950.00 |
CJ TOTAL (II) | 248 327.00 | | 248 327.00 | 248 327.00 |
CO Grand total (0 to V) | 308 670.00 | 49 976.00 | 258 693.00 | 308 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 856.00 | 80 750.00 | | 59 856.00 |
DL TOTAL (I) | 68 241.00 | 89 134.00 | | 68 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 810.00 | 64 080.00 | | 95 810.00 |
DX Trade payables and related accounts | 42 171.00 | 24 948.00 | | 42 171.00 |
DY Tax and social security liabilities | 52 472.00 | 41 640.00 | | 52 472.00 |
EC TOTAL (IV) | 190 453.00 | 130 668.00 | | 190 453.00 |
EE Grand total (I to V) | 258 693.00 | 219 803.00 | | 258 693.00 |
EG Accrued income and payables due within one year | 190 453.00 | 130 668.00 | | 190 453.00 |
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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 | 302 262.00 | | 302 262.00 | 302 262.00 |
FJ Net sales | 302 262.00 | | 302 262.00 | 302 262.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 302 283.00 | |
FU Purchases of raw materials and other supplies | | | 81 690.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 120 482.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FZ Social Security Contributions | | | 26 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 170.00 | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 242 427.00 | |
GG - OPERATING RESULT (I - II) | | | 59 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 618.00 | 35 565.00 | | 26 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 283.00 | 316 606.00 | | 302 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 427.00 | 235 856.00 | | 242 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 856.00 | 80 750.00 | | 59 856.00 |
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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 | 58 786.00 | | 1 556.00 | 58 786.00 |
I4 DECREASES Grand Total | | | 60 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 786.00 | | 1 556.00 | 58 786.00 |
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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 | 44 806.00 | 5 170.00 | | 44 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 806.00 | 5 170.00 | | 44 806.00 |
