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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 | 23 466.00 | 21 405.00 | 2 062.00 | 23 466.00 |
AT Other tangible assets | 137 456.00 | 90 419.00 | 47 037.00 | 137 456.00 |
BJ TOTAL (I) | 160 922.00 | 111 824.00 | 49 098.00 | 160 922.00 |
BT Goods | 22 880.00 | | 22 880.00 | 22 880.00 |
BX Customers and related accounts | 21 021.00 | | 21 021.00 | 21 021.00 |
BZ Other receivables | 9 027.00 | | 9 027.00 | 9 027.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 304 823.00 | | 304 823.00 | 304 823.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 459 007.00 | | 459 007.00 | 459 007.00 |
CO Grand total (0 to V) | 619 929.00 | 111 824.00 | 508 105.00 | 619 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 404 032.00 | 337 194.00 | | 404 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 394.00 | 66 837.00 | | 61 394.00 |
DL TOTAL (I) | 476 425.00 | 415 032.00 | | 476 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 10 732.00 | 15 136.00 | | 10 732.00 |
DY Tax and social security liabilities | 20 323.00 | 37 990.00 | | 20 323.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 31 680.00 | 53 626.00 | | 31 680.00 |
EE Grand total (I to V) | 508 105.00 | 468 657.00 | | 508 105.00 |
EG Accrued income and payables due within one year | | 53 626.00 | | |
EI Including equity loans | 500.00 | | | 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 510 071.00 | | 510 071.00 | 510 071.00 |
FG Production sold - services | 1 579.00 | | 1 579.00 | 1 579.00 |
FJ Net sales | 511 650.00 | | 511 650.00 | 511 650.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 511 712.00 | |
FS Purchases of goods (including customs duties) | | | 176 174.00 | |
FT Inventory change (goods) | | | -1 475.00 | |
FW Other purchases and external expenses | | | 66 686.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 124 580.00 | |
FZ Social Security Contributions | | | 53 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 434 667.00 | |
GG - OPERATING RESULT (I - II) | | | 77 045.00 | |
GL Other interest and similar income | | | 3 220.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | 95.00 | | 581.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 581.00 | 5 928.00 | | 581.00 |
HE Exceptional expenses on management operations | 59.00 | 146.00 | | 59.00 |
HF Exceptional expenses on capital transactions | | 4 116.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 4 262.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | 1 667.00 | | 522.00 |
HK Income tax | 19 394.00 | 23 649.00 | | 19 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 513.00 | 532 821.00 | | 515 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 119.00 | 465 984.00 | | 454 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 394.00 | 66 837.00 | | 61 394.00 |
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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 | 149 117.00 | 11 805.00 | | 149 117.00 |
I4 DECREASES Grand Total | | | 160 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 117.00 | 11 805.00 | | 149 117.00 |
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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 | 99 481.00 | 12 343.00 | | 99 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 481.00 | 12 343.00 | | 99 481.00 |
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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 | 10 732.00 | 10 732.00 | | 10 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 21 021.00 | 21 021.00 | | 21 021.00 |
VP Miscellaneous | 9 027.00 | 9 027.00 | | 9 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 323.00 | 20 323.00 | | 20 323.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 304.00 | 31 304.00 | | 31 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 680.00 | 31 680.00 | | 31 680.00 |
