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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 714.00 | 22 984.00 | 2 730.00 | 25 714.00 |
AR Technical installations, industrial equipment and tools | 21 239.00 | 13 756.00 | 7 484.00 | 21 239.00 |
AT Other tangible assets | 31 537.00 | 21 412.00 | 10 126.00 | 31 537.00 |
BJ TOTAL (I) | 78 490.00 | 58 151.00 | 20 339.00 | 78 490.00 |
BL Raw materials, supplies | 2 807.00 | | 2 807.00 | 2 807.00 |
BX Customers and related accounts | 90 350.00 | | 90 350.00 | 90 350.00 |
CF Cash and cash equivalents | 1 708 387.00 | | 1 708 387.00 | 1 708 387.00 |
CH Prepaid expenses | 29 268.00 | | 29 268.00 | 29 268.00 |
CJ TOTAL (II) | 1 830 812.00 | | 1 830 812.00 | 1 830 812.00 |
CO Grand total (0 to V) | 1 909 302.00 | 58 151.00 | 1 851 151.00 | 1 909 302.00 |
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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 |
DH Retained earnings | 249 188.00 | 208 786.00 | | 249 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 579.00 | 640 402.00 | | 1 087 579.00 |
DL TOTAL (I) | 1 347 767.00 | 860 188.00 | | 1 347 767.00 |
DX Trade payables and related accounts | 263 786.00 | 331 479.00 | | 263 786.00 |
DY Tax and social security liabilities | 218 979.00 | 97 804.00 | | 218 979.00 |
EA Other liabilities | 20 620.00 | 90.00 | | 20 620.00 |
EC TOTAL (IV) | 503 384.00 | 429 373.00 | | 503 384.00 |
EE Grand total (I to V) | 1 851 151.00 | 1 289 561.00 | | 1 851 151.00 |
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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 | 3 031 200.00 | | 3 031 200.00 | 3 031 200.00 |
FJ Net sales | 3 031 200.00 | | 3 031 200.00 | 3 031 200.00 |
FR Total operating income (I) | | | 3 031 201.00 | |
FS Purchases of goods (including customs duties) | | | 662 313.00 | |
FU Purchases of raw materials and other supplies | | | 49 467.00 | |
FV Inventory change (raw materials and supplies) | | | 289.00 | |
FW Other purchases and external expenses | | | 693 831.00 | |
FX Taxes, duties, and similar payments | | | 14 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 958.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 433 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 248.00 | | | 6 248.00 |
HH Total exceptional expenses (VIII) | 6 248.00 | | | 6 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 248.00 | | | -6 248.00 |
HK Income tax | 503 789.00 | 320 201.00 | | 503 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 201.00 | 2 442 651.00 | | 3 031 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 622.00 | 1 802 249.00 | | 1 943 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 579.00 | 640 402.00 | | 1 087 579.00 |
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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 | 81 022.00 | | 15 494.00 | 81 022.00 |
I4 DECREASES Grand Total | | 18 026.00 | 78 490.00 | |
IO DECREASES Total including other intangible assets | | | 25 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 026.00 | 52 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 714.00 | | | 25 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 308.00 | | 15 494.00 | 55 308.00 |
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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 | 56 970.00 | 12 958.00 | 11 778.00 | 56 970.00 |
PE DEPRECIATION Total including other intangible assets | 21 724.00 | 1 260.00 | | 21 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 247.00 | 11 698.00 | 11 778.00 | 35 247.00 |
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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 | 263 786.00 | 263 786.00 | | 263 786.00 |
8E Income Taxes | 210 253.00 | 210 253.00 | | 210 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 20 530.00 | 20 530.00 | | 20 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 350.00 | 90 350.00 | | 90 350.00 |
VS Prepaid expenses | 29 268.00 | 29 268.00 | | 29 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 618.00 | 119 618.00 | | 119 618.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 384.00 | 503 384.00 | | 503 384.00 |
