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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 23 073.00 | | 23 073.00 | 23 073.00 |
BZ Other receivables | 253 591.00 | | 253 591.00 | 253 591.00 |
CF Cash and cash equivalents | 396 392.00 | | 396 392.00 | 396 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 673 056.00 | | 673 056.00 | 673 056.00 |
CO Grand total (0 to V) | 673 056.00 | | 673 056.00 | 673 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 80 673.00 | 80 311.00 | | 80 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 645.00 | 424 382.00 | | 256 645.00 |
DK Regulated provisions | | 1 090.00 | | |
DL TOTAL (I) | 378 018.00 | 546 483.00 | | 378 018.00 |
DQ Provisions for Expenses | | 11 536.00 | | |
DR TOTAL (IV) | | 11 536.00 | | |
DX Trade payables and related accounts | 265 374.00 | 2 839 822.00 | | 265 374.00 |
DY Tax and social security liabilities | 29 664.00 | 853 800.00 | | 29 664.00 |
EA Other liabilities | | 266.00 | | |
EC TOTAL (IV) | 295 039.00 | 3 693 887.00 | | 295 039.00 |
EE Grand total (I to V) | 673 056.00 | 4 251 906.00 | | 673 056.00 |
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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 | 2 488 537.00 | | 2 488 537.00 | 2 488 537.00 |
FJ Net sales | 2 488 537.00 | | 2 488 537.00 | 2 488 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 536.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 500 076.00 | |
FW Other purchases and external expenses | | | 2 089 501.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
FY Salaries and Wages | | | 123 050.00 | |
FZ Social Security Contributions | | | 55 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 275 139.00 | |
GG - OPERATING RESULT (I - II) | | | 224 936.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 086.00 | 2 918.00 | | 1 086.00 |
HB Exceptional income from capital transactions | 100 380.00 | | | 100 380.00 |
HC Reversals of provisions and transfers of expenses | 1 109.00 | 625.00 | | 1 109.00 |
HD Total exceptional income (VII) | 102 574.00 | 3 543.00 | | 102 574.00 |
HF Exceptional expenses on capital transactions | 3 964.00 | | | 3 964.00 |
HG Exceptional depreciation and provisions | 19.00 | 340.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 3 983.00 | 340.00 | | 3 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 592.00 | 3 203.00 | | 98 592.00 |
HK Income tax | 66 883.00 | 201 569.00 | | 66 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 650.00 | 6 537 410.00 | | 2 602 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 005.00 | 6 113 028.00 | | 2 346 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 645.00 | 424 382.00 | | 256 645.00 |
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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 | 236 009.00 | | | 236 009.00 |
I4 DECREASES Grand Total | | -236 009.00 | | |
IY DECREASES Total Tangible Fixed Assets | | -236 009.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 6.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 009.00 | | | 236 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 090.00 | 19.00 | -1 109.00 | 1 090.00 |
5Z Total provisions for risks and expenses | 11 536.00 | | -11 536.00 | 11 536.00 |
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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 | 265 374.00 | 265 374.00 | | 265 374.00 |
8C Staff and Related Accounts | 22 848.00 | 22 848.00 | | 22 848.00 |
8D Social Security and Other Social Organizations | 2 823.00 | 2 823.00 | | 2 823.00 |
UX Other trade receivables | 23 073.00 | 23 073.00 | | 23 073.00 |
VN Other taxes, similar payments | 253 591.00 | 253 591.00 | | 253 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 664.00 | 276 664.00 | | 276 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 039.00 | 295 039.00 | | 295 039.00 |
