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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 | 12 240.00 | 11 976.00 | 264.00 | 12 240.00 |
AT Other tangible assets | 82 830.00 | 52 243.00 | 30 587.00 | 82 830.00 |
BJ TOTAL (I) | 95 070.00 | 64 220.00 | 30 851.00 | 95 070.00 |
BL Raw materials, supplies | 2 674.00 | | 2 674.00 | 2 674.00 |
BX Customers and related accounts | 28 543.00 | | 28 543.00 | 28 543.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 205 764.00 | | 205 764.00 | 205 764.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 242 560.00 | | 242 560.00 | 242 560.00 |
CO Grand total (0 to V) | 337 631.00 | 64 220.00 | 273 411.00 | 337 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 160 238.00 | 158 646.00 | | 160 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 238.00 | 15 592.00 | | 58 238.00 |
DL TOTAL (I) | 227 284.00 | 183 046.00 | | 227 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 1 055.00 | | 1 084.00 |
DX Trade payables and related accounts | 5 416.00 | 10 992.00 | | 5 416.00 |
DY Tax and social security liabilities | 39 627.00 | 22 111.00 | | 39 627.00 |
EA Other liabilities | | 859.00 | | |
EC TOTAL (IV) | 46 127.00 | 35 017.00 | | 46 127.00 |
EE Grand total (I to V) | 273 411.00 | 218 063.00 | | 273 411.00 |
EG Accrued income and payables due within one year | | 35 017.00 | | |
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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 | | | 321 053.00 | |
FJ Net sales | | | 321 053.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 321 053.00 | |
FU Purchases of raw materials and other supplies | | | 30 851.00 | |
FV Inventory change (raw materials and supplies) | | | 485.00 | |
FW Other purchases and external expenses | | | 31 591.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 118 390.00 | |
FZ Social Security Contributions | | | 65 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 253 262.00 | |
GG - OPERATING RESULT (I - II) | | | 67 791.00 | |
GK Income from other securities and fixed asset receivables | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859.00 | | | 859.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 5 359.00 | | | 5 359.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 359.00 | -20.00 | | 5 359.00 |
HK Income tax | 15 405.00 | 2 579.00 | | 15 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 906.00 | 246 327.00 | | 326 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 667.00 | 230 736.00 | | 268 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 238.00 | 15 592.00 | | 58 238.00 |
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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 | 92 070.00 | | 31 000.00 | 92 070.00 |
I4 DECREASES Grand Total | | 28 000.00 | 95 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 95 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 070.00 | | 31 000.00 | 92 070.00 |
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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 | 90 743.00 | 1 476.00 | 28 000.00 | 90 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 743.00 | 1 476.00 | 28 000.00 | 90 743.00 |
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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 | 5 416.00 | 5 416.00 | | 5 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UX Other trade receivables | 28 543.00 | 28 543.00 | | 28 543.00 |
VP Miscellaneous | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 627.00 | 39 627.00 | | 39 627.00 |
VS Prepaid expenses | 4 707.00 | 4 707.00 | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 122.00 | 34 122.00 | | 34 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 127.00 | 46 127.00 | | 46 127.00 |
