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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 | 143 331.00 | 143 331.00 | | 143 331.00 |
AT Other tangible assets | 3 586.00 | 3 586.00 | | 3 586.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 153 517.00 | 146 917.00 | 6 600.00 | 153 517.00 |
BX Customers and related accounts | 13 527.00 | | 13 527.00 | 13 527.00 |
BZ Other receivables | 9 505.00 | | 9 505.00 | 9 505.00 |
CF Cash and cash equivalents | 361 273.00 | | 361 273.00 | 361 273.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 388 395.00 | | 388 395.00 | 388 395.00 |
CO Grand total (0 to V) | 541 913.00 | 146 917.00 | 394 995.00 | 541 913.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 93 443.00 | 81 905.00 | | 93 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 764.00 | 261 538.00 | | 258 764.00 |
DL TOTAL (I) | 374 207.00 | 365 443.00 | | 374 207.00 |
DX Trade payables and related accounts | 9 850.00 | 11 328.00 | | 9 850.00 |
DY Tax and social security liabilities | 10 938.00 | 18 625.00 | | 10 938.00 |
EC TOTAL (IV) | 20 788.00 | 29 953.00 | | 20 788.00 |
EE Grand total (I to V) | 394 995.00 | 395 396.00 | | 394 995.00 |
EG Accrued income and payables due within one year | 20 788.00 | 29 953.00 | | 20 788.00 |
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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 | | 583 379.00 | 583 379.00 | |
FJ Net sales | | 583 379.00 | 583 379.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 583 386.00 | |
FW Other purchases and external expenses | | | 66 741.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 118 800.00 | |
FZ Social Security Contributions | | | 42 872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 222.00 | |
GG - OPERATING RESULT (I - II) | | | 352 164.00 | |
GN Positive exchange differences | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GS Negative differences of foreign exchange | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 747.00 | 117 335.00 | | 93 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 379.00 | 608 496.00 | | 584 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 614.00 | 346 957.00 | | 325 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 764.00 | 261 538.00 | | 258 764.00 |
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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 | 153 517.00 | | | 153 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 153 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 917.00 | | | 146 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 146 917.00 | | 146 917.00 | 146 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 917.00 | | 146 917.00 | 146 917.00 |
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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
8D Social Security and Other Social Organizations | 10 680.00 | 10 680.00 | | 10 680.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 13 527.00 | 13 527.00 | | 13 527.00 |
VB VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VM Income taxes | 7 385.00 | 7 385.00 | | 7 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 722.00 | 33 722.00 | | 33 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 788.00 | 20 788.00 | | 20 788.00 |
