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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 | 10 852.00 | 3 375.00 | 7 477.00 | 10 852.00 |
AT Other tangible assets | 52 354.00 | 9 759.00 | 42 595.00 | 52 354.00 |
BB Receivables related to investments | 14 456.00 | | 14 456.00 | 14 456.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 78 805.00 | 13 134.00 | 65 671.00 | 78 805.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 655 004.00 | | 655 004.00 | 655 004.00 |
CF Cash and cash equivalents | 152 828.00 | | 152 828.00 | 152 828.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 838 232.00 | | 838 232.00 | 838 232.00 |
CO Grand total (0 to V) | 917 037.00 | 13 134.00 | 903 902.00 | 917 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 3 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 300.00 | | 30 000.00 |
DG Other reserves | 213 255.00 | 449 170.00 | | 213 255.00 |
DH Retained earnings | 241 965.00 | 241 965.00 | | 241 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 250.00 | 120 786.00 | | 101 250.00 |
DL TOTAL (I) | 886 470.00 | 815 221.00 | | 886 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 26.00 | | 716.00 |
DX Trade payables and related accounts | 7 711.00 | 5 651.00 | | 7 711.00 |
DY Tax and social security liabilities | 9 005.00 | 11 725.00 | | 9 005.00 |
EC TOTAL (IV) | 17 432.00 | 17 402.00 | | 17 432.00 |
EE Grand total (I to V) | 903 902.00 | 832 623.00 | | 903 902.00 |
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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 | | | 392 521.00 | |
FJ Net sales | | | 392 521.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 392 529.00 | |
FW Other purchases and external expenses | | | 81 470.00 | |
FX Taxes, duties, and similar payments | | | 12 080.00 | |
FY Salaries and Wages | | | 173 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 185.00 | |
GF Total Operating Expenses (II) | | | 273 737.00 | |
GG - OPERATING RESULT (I - II) | | | 118 793.00 | |
GP Total financial income (V) | | | 18 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 016.00 | 175.00 | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | -175.00 | | 384.00 |
HK Income tax | 36 157.00 | 41 606.00 | | 36 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 159.00 | 418 884.00 | | 413 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 909.00 | 298 098.00 | | 311 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 250.00 | 120 786.00 | | 101 250.00 |
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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 | 71 274.00 | 15 984.00 | | 71 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 599.00 | |
I4 DECREASES Grand Total | | 8 453.00 | 78 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 453.00 | 63 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 675.00 | 15 984.00 | | 55 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 599.00 | | | 15 599.00 |
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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 | 13 394.00 | 7 201.00 | 7 460.00 | 13 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 394.00 | 7 201.00 | 7 460.00 | 13 394.00 |
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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 | 7 711.00 | 7 711.00 | | 7 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | 1 143.00 | 1 143.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VP Miscellaneous | 655 004.00 | 655 004.00 | | 655 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 005.00 | 9 005.00 | | 9 005.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 546.00 | 685 404.00 | 1 143.00 | 686 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 432.00 | 17 432.00 | | 17 432.00 |
