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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 | 10 199.00 | 4 153.00 | 6 045.00 | 10 199.00 |
AT Other tangible assets | 28 443.00 | 13 714.00 | 14 729.00 | 28 443.00 |
BJ TOTAL (I) | 38 642.00 | 17 868.00 | 20 774.00 | 38 642.00 |
BX Customers and related accounts | 55 686.00 | | 55 686.00 | 55 686.00 |
BZ Other receivables | 25 323.00 | | 25 323.00 | 25 323.00 |
CD Marketable securities | 11 999.00 | | 11 999.00 | 11 999.00 |
CF Cash and cash equivalents | 475 857.00 | | 475 857.00 | 475 857.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 571 534.00 | | 571 534.00 | 571 534.00 |
CO Grand total (0 to V) | 610 177.00 | 17 868.00 | 592 309.00 | 610 177.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 131 312.00 | | | 131 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 126.00 | | | 57 126.00 |
DL TOTAL (I) | 210 438.00 | | | 210 438.00 |
DU Loans and Debts from Credit Institutions (3) | 12 817.00 | | | 12 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 300 990.00 | | | 300 990.00 |
DY Tax and social security liabilities | 66 736.00 | | | 66 736.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 381 870.00 | | | 381 870.00 |
EE Grand total (I to V) | 592 309.00 | | | 592 309.00 |
EG Accrued income and payables due within one year | 375 384.00 | | | 375 384.00 |
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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 | 1 026 017.00 | 14 750.00 | 1 040 767.00 | 1 026 017.00 |
FJ Net sales | 1 026 017.00 | 14 750.00 | 1 040 767.00 | 1 026 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 041 526.00 | |
FU Purchases of raw materials and other supplies | | | 524 558.00 | |
FW Other purchases and external expenses | | | 432 388.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 641.00 | |
GF Total Operating Expenses (II) | | | 966 624.00 | |
GG - OPERATING RESULT (I - II) | | | 74 901.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 757.00 | | | 757.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 15 420.00 | | | 15 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 526.00 | | | 1 041 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 400.00 | | | 984 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 126.00 | | | 57 126.00 |
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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 | 37 218.00 | | 1 425.00 | 37 218.00 |
I4 DECREASES Grand Total | | | 38 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 218.00 | | 1 425.00 | 37 218.00 |
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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 | 10 227.00 | 7 641.00 | 17 869.00 | 10 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 227.00 | 7 641.00 | 17 869.00 | 10 227.00 |
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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 | 300 991.00 | 300 991.00 | | 300 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 55 686.00 | 55 686.00 | | 55 686.00 |
VH Loans with a maturity of more than one year at origin | 12 817.00 | 6 331.00 | 6 486.00 | 12 817.00 |
VK Loans repaid during the year | 6 170.00 | | | 6 170.00 |
VP Miscellaneous | 25 324.00 | 25 324.00 | | 25 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 737.00 | 66 737.00 | | 66 737.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 678.00 | 83 678.00 | | 83 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 870.00 | 375 384.00 | 6 486.00 | 381 870.00 |
