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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 | 78 933.00 | 63 535.00 | 15 398.00 | 78 933.00 |
AT Other tangible assets | 37 505.00 | 16 944.00 | 20 562.00 | 37 505.00 |
BJ TOTAL (I) | 116 438.00 | 80 479.00 | 35 959.00 | 116 438.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 172 506.00 | | 172 506.00 | 172 506.00 |
CJ TOTAL (II) | 357 597.00 | | 357 597.00 | 357 597.00 |
CO Grand total (0 to V) | 474 036.00 | 80 479.00 | 393 557.00 | 474 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 306.00 | 2 306.00 | | 2 306.00 |
DH Retained earnings | 298 627.00 | 260 673.00 | | 298 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 891.00 | 37 954.00 | | 30 891.00 |
DL TOTAL (I) | 340 074.00 | 309 183.00 | | 340 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 6 832.00 | 4 220.00 | | 6 832.00 |
DY Tax and social security liabilities | 46 651.00 | 38 830.00 | | 46 651.00 |
EB Prepaid income (2) | | 81 000.00 | | |
EC TOTAL (IV) | 53 483.00 | 174 050.00 | | 53 483.00 |
EE Grand total (I to V) | 393 557.00 | 483 233.00 | | 393 557.00 |
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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 | 381 238.00 | | 381 238.00 | 381 238.00 |
FJ Net sales | 381 238.00 | | 381 238.00 | 381 238.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 381 240.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FW Other purchases and external expenses | | | 216 414.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 40 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 688.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 344 546.00 | |
GG - OPERATING RESULT (I - II) | | | 36 694.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 299.00 | | |
HD Total exceptional income (VII) | | 4 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 299.00 | | |
HK Income tax | 6 663.00 | 1 943.00 | | 6 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 285.00 | 236 987.00 | | 382 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 394.00 | 199 033.00 | | 351 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 891.00 | 37 954.00 | | 30 891.00 |
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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 | 85 053.00 | | 31 385.00 | 85 053.00 |
I4 DECREASES Grand Total | | | 116 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 053.00 | | 31 385.00 | 85 053.00 |
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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 | 6 832.00 | 6 832.00 | | 6 832.00 |
8C Staff and Related Accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
8D Social Security and Other Social Organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
8E Income Taxes | 6 663.00 | 6 663.00 | | 6 663.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91.00 | 91.00 | | 91.00 |
VW VAT | 23 805.00 | 23 805.00 | | 23 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 483.00 | 53 483.00 | | 53 483.00 |
