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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 | 5 626.00 | 2 453.00 | 3 172.00 | 5 626.00 |
AR Technical installations, industrial equipment and tools | 2 518.00 | 2.00 | 2 515.00 | 2 518.00 |
AT Other tangible assets | 18 342.00 | 346.00 | 17 996.00 | 18 342.00 |
BJ TOTAL (I) | 26 487.00 | 2 801.00 | 23 685.00 | 26 487.00 |
BN Goods in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 51 125.00 | | 51 125.00 | 51 125.00 |
BZ Other receivables | 47 010.00 | | 47 010.00 | 47 010.00 |
CD Marketable securities | 293 046.00 | | 293 046.00 | 293 046.00 |
CF Cash and cash equivalents | 42 974.00 | | 42 974.00 | 42 974.00 |
CJ TOTAL (II) | 461 656.00 | | 461 656.00 | 461 656.00 |
CO Grand total (0 to V) | 488 143.00 | 2 801.00 | 485 341.00 | 488 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 35 653.00 | | | 35 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 135.00 | | | 43 135.00 |
DL TOTAL (I) | 133 789.00 | | | 133 789.00 |
DX Trade payables and related accounts | 193 287.00 | | | 193 287.00 |
DY Tax and social security liabilities | 28 263.00 | | | 28 263.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 351 552.00 | | | 351 552.00 |
EE Grand total (I to V) | 485 341.00 | | | 485 341.00 |
EG Accrued income and payables due within one year | 351 552.00 | | | 351 552.00 |
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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 | 1 022 467.00 | | 1 022 467.00 | 1 022 467.00 |
FJ Net sales | 1 022 467.00 | | 1 022 467.00 | 1 022 467.00 |
FM Inventory production | | | 27 500.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 049 987.00 | |
FU Purchases of raw materials and other supplies | | | 54 579.00 | |
FW Other purchases and external expenses | | | 874 163.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 39 521.00 | |
FZ Social Security Contributions | | | 25 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 998 046.00 | |
GG - OPERATING RESULT (I - II) | | | 51 941.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 8 894.00 | | | 8 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 144.00 | | | 1 050 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 008.00 | | | 1 007 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 135.00 | | | 43 135.00 |
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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 | 2 331.00 | | 24 156.00 | 2 331.00 |
I4 DECREASES Grand Total | | | 26 487.00 | |
IO DECREASES Total including other intangible assets | | | 5 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 331.00 | | 3 295.00 | 2 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 861.00 | |
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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 | 1 166.00 | 1 636.00 | | 1 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | 1 288.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 349.00 | | |
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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 | 193 288.00 | 193 288.00 | | 193 288.00 |
8D Social Security and Other Social Organizations | 28 263.00 | 28 263.00 | | 28 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
UX Other trade receivables | 51 126.00 | 51 126.00 | | 51 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 010.00 | 47 010.00 | | 47 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 136.00 | 98 136.00 | | 98 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 552.00 | 351 552.00 | | 351 552.00 |
