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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 | 34 210.00 | 25 540.00 | 8 671.00 | 34 210.00 |
AT Other tangible assets | 117 806.00 | 65 154.00 | 52 652.00 | 117 806.00 |
BJ TOTAL (I) | 152 016.00 | 90 694.00 | 61 322.00 | 152 016.00 |
BX Customers and related accounts | 3 636.00 | | 3 636.00 | 3 636.00 |
BZ Other receivables | 22 171.00 | | 22 171.00 | 22 171.00 |
CD Marketable securities | 151 217.00 | | 151 217.00 | 151 217.00 |
CF Cash and cash equivalents | 158 071.00 | | 158 071.00 | 158 071.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 337 912.00 | | 337 912.00 | 337 912.00 |
CO Grand total (0 to V) | 489 928.00 | 90 694.00 | 399 234.00 | 489 928.00 |
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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 |
DH Retained earnings | 256 349.00 | | | 256 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 420.00 | | | 52 420.00 |
DL TOTAL (I) | 330 768.00 | | | 330 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 14 049.00 | | | 14 049.00 |
DY Tax and social security liabilities | 42 932.00 | | | 42 932.00 |
DZ Fixed asset liabilities and related accounts | 1 507.00 | | | 1 507.00 |
EA Other liabilities | 9 974.00 | | | 9 974.00 |
EC TOTAL (IV) | 68 466.00 | | | 68 466.00 |
EE Grand total (I to V) | 399 234.00 | | | 399 234.00 |
EG Accrued income and payables due within one year | 68 466.00 | | | 68 466.00 |
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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 | 585 220.00 | | 585 220.00 | 585 220.00 |
FJ Net sales | 585 220.00 | | 585 220.00 | 585 220.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 585 226.00 | |
FU Purchases of raw materials and other supplies | | | 119 216.00 | |
FW Other purchases and external expenses | | | 105 631.00 | |
FX Taxes, duties, and similar payments | | | 7 731.00 | |
FY Salaries and Wages | | | 184 176.00 | |
FZ Social Security Contributions | | | 89 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 879.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 521 806.00 | |
GG - OPERATING RESULT (I - II) | | | 63 420.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 11 035.00 | | | 11 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 493.00 | | | 585 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 073.00 | | | 533 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 420.00 | | | 52 420.00 |
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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 | 102 885.00 | | 49 131.00 | 102 885.00 |
I4 DECREASES Grand Total | | | 152 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 885.00 | | 49 131.00 | 102 885.00 |
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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 | 75 815.00 | 14 879.00 | | 75 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 815.00 | 14 879.00 | | 75 815.00 |
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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 | 14 049.00 | 14 049.00 | | 14 049.00 |
8C Staff and Related Accounts | 12 431.00 | 12 431.00 | | 12 431.00 |
8D Social Security and Other Social Organizations | 17 833.00 | 17 833.00 | | 17 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 974.00 | 9 974.00 | | 9 974.00 |
UX Other trade receivables | 3 636.00 | 3 636.00 | | 3 636.00 |
VB VAT | 13 084.00 | 13 084.00 | | 13 084.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 8 982.00 | 8 982.00 | | 8 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 625.00 | 28 625.00 | | 28 625.00 |
VW VAT | 9 618.00 | 9 618.00 | | 9 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 466.00 | 68 466.00 | | 68 466.00 |
