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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 | 28 693.00 | 19 574.00 | 9 119.00 | 28 693.00 |
AT Other tangible assets | 9 712.00 | 4 880.00 | 4 831.00 | 9 712.00 |
BJ TOTAL (I) | 38 405.00 | 24 455.00 | 13 950.00 | 38 405.00 |
BX Customers and related accounts | 5 799.00 | | 5 799.00 | 5 799.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 63 432.00 | | 63 432.00 | 63 432.00 |
CJ TOTAL (II) | 69 790.00 | | 69 790.00 | 69 790.00 |
CO Grand total (0 to V) | 108 195.00 | 24 455.00 | 83 740.00 | 108 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 848.00 | 1 109.00 | | 26 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 318.00 | 25 739.00 | | 41 318.00 |
DL TOTAL (I) | 69 266.00 | 27 948.00 | | 69 266.00 |
DY Tax and social security liabilities | 9 005.00 | 5 333.00 | | 9 005.00 |
DZ Fixed asset liabilities and related accounts | 3 622.00 | | | 3 622.00 |
EA Other liabilities | 1 845.00 | 1 645.00 | | 1 845.00 |
EC TOTAL (IV) | 14 474.00 | 6 979.00 | | 14 474.00 |
EE Grand total (I to V) | 83 740.00 | 34 928.00 | | 83 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 440.00 | |
FJ Net sales | | | 32 440.00 | |
FQ Other income | | | 35 942.00 | |
FR Total operating income (I) | | | 68 382.00 | |
FW Other purchases and external expenses | | | 10 080.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 703.00 | |
GF Total Operating Expenses (II) | | | 17 902.00 | |
GG - OPERATING RESULT (I - II) | | | 50 479.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 185.00 | 4 542.00 | | 9 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 405.00 | 48 982.00 | | 68 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 087.00 | 23 242.00 | | 27 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 318.00 | 25 739.00 | | 41 318.00 |
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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 | 23 385.00 | | 15 021.00 | 23 385.00 |
I4 DECREASES Grand Total | | | 38 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 385.00 | | 15 021.00 | 23 385.00 |
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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 | 16 751.00 | 7 704.00 | | 16 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 751.00 | 7 704.00 | | 16 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 642.00 | 4 642.00 | | 4 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
UX Other trade receivables | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 358.00 | 6 358.00 | | 6 358.00 |
VW VAT | 3 739.00 | 3 739.00 | | 3 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 474.00 | 14 474.00 | | 14 474.00 |
