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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 | 12 797.00 | 9 274.00 | 3 523.00 | 12 797.00 |
AT Other tangible assets | 45 208.00 | 41 348.00 | 3 860.00 | 45 208.00 |
BJ TOTAL (I) | 58 004.00 | 50 621.00 | 7 383.00 | 58 004.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 139 085.00 | | 139 085.00 | 139 085.00 |
BZ Other receivables | 30 736.00 | | 30 736.00 | 30 736.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 229 015.00 | | 229 015.00 | 229 015.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 901 935.00 | | 901 935.00 | 901 935.00 |
CO Grand total (0 to V) | 959 939.00 | 50 621.00 | 909 318.00 | 959 939.00 |
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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 | 569 431.00 | 558 134.00 | | 569 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 896.00 | 71 297.00 | | 94 896.00 |
DL TOTAL (I) | 675 328.00 | 640 431.00 | | 675 328.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 210.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 674.00 | 3 510.00 | | 4 674.00 |
DX Trade payables and related accounts | 164 716.00 | 107 497.00 | | 164 716.00 |
DY Tax and social security liabilities | 48 208.00 | 21 652.00 | | 48 208.00 |
EA Other liabilities | 16 216.00 | 74 030.00 | | 16 216.00 |
EC TOTAL (IV) | 233 990.00 | 206 898.00 | | 233 990.00 |
EE Grand total (I to V) | 909 318.00 | 847 330.00 | | 909 318.00 |
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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 | 974 232.00 | | 974 232.00 | 974 232.00 |
FJ Net sales | 974 232.00 | | 974 232.00 | 974 232.00 |
FM Inventory production | | | -48 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 928 238.00 | |
FW Other purchases and external expenses | | | 638 428.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 125 056.00 | |
FZ Social Security Contributions | | | 41 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 388.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 811 679.00 | |
GG - OPERATING RESULT (I - II) | | | 116 559.00 | |
GL Other interest and similar income | | | 10 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 317.00 | |
GP Total financial income (V) | | | 11 297.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | 593.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 593.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -593.00 | | -249.00 |
HK Income tax | 31 930.00 | 19 239.00 | | 31 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 535.00 | 759 644.00 | | 939 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 639.00 | 688 347.00 | | 844 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 896.00 | 71 297.00 | | 94 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 317.00 | | 317.00 | 317.00 |
7B Total provisions for depreciation | 317.00 | | 317.00 | 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 674.00 | 4 674.00 | | 4 674.00 |
8B Suppliers and Related Accounts | 164 716.00 | 164 716.00 | | 164 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 216.00 | 16 216.00 | | 16 216.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 209.00 | 48 209.00 | | 48 209.00 |
VS Prepaid expenses | 172 919.00 | 172 919.00 | | 172 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 919.00 | 172 919.00 | | 172 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 990.00 | 233 990.00 | | 233 990.00 |
