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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 | 3 454.00 | 2 562.00 | 892.00 | 3 454.00 |
AT Other tangible assets | 15 477.00 | 15 477.00 | | 15 477.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 22 471.00 | 18 039.00 | 4 432.00 | 22 471.00 |
BL Raw materials, supplies | 1 512.00 | | 1 512.00 | 1 512.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 071.00 | | 4 071.00 | 4 071.00 |
BX Customers and related accounts | 5 075.00 | | 5 075.00 | 5 075.00 |
BZ Other receivables | 5 422.00 | | 5 422.00 | 5 422.00 |
CF Cash and cash equivalents | 106 647.00 | | 106 647.00 | 106 647.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 125 618.00 | | 125 618.00 | 125 618.00 |
CO Grand total (0 to V) | 148 089.00 | 18 039.00 | 130 050.00 | 148 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 760.00 | 450.00 | | -4 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 906.00 | -5 210.00 | | 98 906.00 |
DL TOTAL (I) | 102 530.00 | 3 624.00 | | 102 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392.00 | 4 830.00 | | 1 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 1 436.00 | | 464.00 |
DX Trade payables and related accounts | 7 927.00 | 5 787.00 | | 7 927.00 |
DY Tax and social security liabilities | 17 736.00 | 1 372.00 | | 17 736.00 |
EC TOTAL (IV) | 27 519.00 | 13 425.00 | | 27 519.00 |
EE Grand total (I to V) | 130 050.00 | 17 049.00 | | 130 050.00 |
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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 | | | 92 016.00 | |
FJ Net sales | | | 92 016.00 | |
FM Inventory production | | | -4 300.00 | |
FR Total operating income (I) | | | 87 716.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 39 076.00 | |
FV Inventory change (raw materials and supplies) | | | 7 412.00 | |
FW Other purchases and external expenses | | | 35 056.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 21 174.00 | |
FZ Social Security Contributions | | | 2 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 107 051.00 | |
GG - OPERATING RESULT (I - II) | | | -19 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 133.00 | 224.00 | | 151 133.00 |
HB Exceptional income from capital transactions | 1 907.00 | 33.00 | | 1 907.00 |
HD Total exceptional income (VII) | 153 040.00 | 257.00 | | 153 040.00 |
HE Exceptional expenses on management operations | 19 162.00 | 376.00 | | 19 162.00 |
HF Exceptional expenses on capital transactions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 19 396.00 | 376.00 | | 19 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 643.00 | -119.00 | | 133 643.00 |
HK Income tax | 15 402.00 | | | 15 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 755.00 | 44 378.00 | | 240 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 849.00 | 49 588.00 | | 141 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 905.00 | -5 210.00 | | 98 905.00 |
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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 | 28 079.00 | | 1 424.00 | 28 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | 7 032.00 | 22 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 032.00 | 18 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 962.00 | | | 25 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | 1 424.00 | 2 116.00 |
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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 | 7 927.00 | 7 927.00 | | 7 927.00 |
8D Social Security and Other Social Organizations | 1 873.00 | 1 873.00 | | 1 873.00 |
8E Income Taxes | 15 402.00 | 15 402.00 | | 15 402.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
UX Other trade receivables | 5 075.00 | 5 075.00 | | 5 075.00 |
VB VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VG Loans with a maturity of up to one year at origin | 1 392.00 | 1 392.00 | | 1 392.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 928.00 | 13 388.00 | 3 540.00 | 16 928.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 519.00 | 27 519.00 | | 27 519.00 |
