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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 | 47 687.00 | 16 913.00 | 30 774.00 | 47 687.00 |
BJ TOTAL (I) | 47 687.00 | 16 913.00 | 30 774.00 | 47 687.00 |
BL Raw materials, supplies | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 127 065.00 | | 127 065.00 | 127 065.00 |
BZ Other receivables | 21 935.00 | | 21 935.00 | 21 935.00 |
CD Marketable securities | 120 021.00 | | 120 021.00 | 120 021.00 |
CF Cash and cash equivalents | 193 552.00 | | 193 552.00 | 193 552.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 469 196.00 | | 469 196.00 | 469 196.00 |
CO Grand total (0 to V) | 516 883.00 | 16 913.00 | 499 971.00 | 516 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 232 115.00 | 121 153.00 | | 232 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 161.00 | 110 962.00 | | 133 161.00 |
DL TOTAL (I) | 370 775.00 | 237 615.00 | | 370 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85.00 | | |
DX Trade payables and related accounts | 36 692.00 | 74 887.00 | | 36 692.00 |
DY Tax and social security liabilities | 91 340.00 | 102 196.00 | | 91 340.00 |
EA Other liabilities | 1 163.00 | | | 1 163.00 |
EC TOTAL (IV) | 129 195.00 | 177 168.00 | | 129 195.00 |
EE Grand total (I to V) | 499 971.00 | 414 782.00 | | 499 971.00 |
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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 | | | 709 985.00 | |
FJ Net sales | | | 709 985.00 | |
FO Operating subsidies | | | 506.00 | |
FQ Other income | | | 9 534.00 | |
FR Total operating income (I) | | | 720 024.00 | |
FU Purchases of raw materials and other supplies | | | 10 989.00 | |
FV Inventory change (raw materials and supplies) | | | -339.00 | |
FW Other purchases and external expenses | | | 281 421.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 193 010.00 | |
FZ Social Security Contributions | | | 45 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 545.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 544 985.00 | |
GG - OPERATING RESULT (I - II) | | | 175 040.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 009.00 | | |
HK Income tax | 41 900.00 | 37 029.00 | | 41 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 045.00 | 614 838.00 | | 720 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 884.00 | 503 876.00 | | 586 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 161.00 | 110 962.00 | | 133 161.00 |
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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 | 32 683.00 | | 15 004.00 | 32 683.00 |
I4 DECREASES Grand Total | | | 47 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 683.00 | | 15 004.00 | 32 683.00 |
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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 | 10 368.00 | 6 545.00 | | 10 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 368.00 | 6 545.00 | | 10 368.00 |
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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 | 36 692.00 | 36 692.00 | | 36 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
UX Other trade receivables | 127 065.00 | 127 065.00 | | 127 065.00 |
VP Miscellaneous | 21 935.00 | 21 935.00 | | 21 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 340.00 | 91 340.00 | | 91 340.00 |
VS Prepaid expenses | 5 112.00 | 5 112.00 | | 5 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 112.00 | 154 112.00 | | 154 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 195.00 | 129 195.00 | | 129 195.00 |
