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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 462.00 | 4 462.00 | | 4 462.00 |
AR Technical installations, industrial equipment and tools | 1 039.00 | 1 039.00 | | 1 039.00 |
AT Other tangible assets | 56 404.00 | 17 528.00 | 38 877.00 | 56 404.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 65 805.00 | 23 029.00 | 42 777.00 | 65 805.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 35 185.00 | | 35 185.00 | 35 185.00 |
BZ Other receivables | 4 296.00 | | 4 296.00 | 4 296.00 |
CD Marketable securities | 141 653.00 | | 141 653.00 | 141 653.00 |
CF Cash and cash equivalents | 38 219.00 | | 38 219.00 | 38 219.00 |
CJ TOTAL (II) | 220 549.00 | | 220 549.00 | 220 549.00 |
CO Grand total (0 to V) | 286 355.00 | 23 029.00 | 263 326.00 | 286 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 14 802.00 | 928.00 | | 14 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 037.00 | 13 875.00 | | 13 037.00 |
DL TOTAL (I) | 170 839.00 | 157 802.00 | | 170 839.00 |
DX Trade payables and related accounts | 16 657.00 | 9 528.00 | | 16 657.00 |
DY Tax and social security liabilities | 71 393.00 | 68 701.00 | | 71 393.00 |
EA Other liabilities | 4 438.00 | 4 438.00 | | 4 438.00 |
EC TOTAL (IV) | 92 487.00 | 82 666.00 | | 92 487.00 |
EE Grand total (I to V) | 263 326.00 | 240 469.00 | | 263 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 407 323.00 | |
FJ Net sales | | | 407 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 351.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 412 678.00 | |
FW Other purchases and external expenses | | | 108 459.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | 190 619.00 | |
FZ Social Security Contributions | | | 89 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 721.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 401 887.00 | |
GG - OPERATING RESULT (I - II) | | | 10 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 736.00 | 2.00 | | 9 736.00 |
HD Total exceptional income (VII) | 9 736.00 | | | 9 736.00 |
HE Exceptional expenses on management operations | 620.00 | 450.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 450.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 116.00 | -450.00 | | 9 116.00 |
HK Income tax | 7 190.00 | 7 064.00 | | 7 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 733.00 | 423 737.00 | | 422 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 697.00 | 409 862.00 | | 409 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 037.00 | 13 875.00 | | 13 037.00 |
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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 | 66 737.00 | | 39 659.00 | 66 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 462.00 | | | 4 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 40 591.00 | 65 805.00 | |
IO DECREASES Total including other intangible assets | | | 4 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 591.00 | 57 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 374.00 | | 39 659.00 | 58 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 54 899.00 | 8 721.00 | 40 591.00 | 54 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 462.00 | | | 4 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 437.00 | 8 721.00 | 40 591.00 | 50 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 35 185.00 | 35 185.00 | | 35 185.00 |
VB VAT | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 381.00 | 39 481.00 | 3 900.00 | 43 381.00 |
