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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 | 17 915.00 | 15 846.00 | 2 069.00 | 17 915.00 |
AT Other tangible assets | 41 395.00 | 16 870.00 | 24 526.00 | 41 395.00 |
BJ TOTAL (I) | 59 311.00 | 32 716.00 | 26 595.00 | 59 311.00 |
BX Customers and related accounts | 3 650.00 | | 3 650.00 | 3 650.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 99 644.00 | | 99 644.00 | 99 644.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 106 371.00 | | 106 371.00 | 106 371.00 |
CO Grand total (0 to V) | 165 682.00 | 32 716.00 | 132 966.00 | 165 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 012.00 | 59 018.00 | | 72 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 680.00 | 12 994.00 | | 15 680.00 |
DL TOTAL (I) | 93 192.00 | 77 512.00 | | 93 192.00 |
DU Loans and Debts from Credit Institutions (3) | 6 099.00 | 9 426.00 | | 6 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 962.00 | | 710.00 |
DX Trade payables and related accounts | 3 478.00 | 2 178.00 | | 3 478.00 |
DY Tax and social security liabilities | 28 940.00 | 25 132.00 | | 28 940.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 39 773.00 | 37 699.00 | | 39 773.00 |
EE Grand total (I to V) | 132 966.00 | 115 211.00 | | 132 966.00 |
EI Including equity loans | 710.00 | | | 710.00 |
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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 | 99 213.00 | | 99 213.00 | 99 213.00 |
FJ Net sales | 99 213.00 | | 99 213.00 | 99 213.00 |
FR Total operating income (I) | | | 99 213.00 | |
FU Purchases of raw materials and other supplies | | | 6 666.00 | |
FW Other purchases and external expenses | | | 22 822.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 36 454.00 | |
FZ Social Security Contributions | | | 3 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 680.00 | |
GG - OPERATING RESULT (I - II) | | | 18 533.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 767.00 | 1 602.00 | | 2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 213.00 | 92 501.00 | | 99 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 533.00 | 79 507.00 | | 83 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 680.00 | 12 994.00 | | 15 680.00 |
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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 | 47 728.00 | | 11 583.00 | 47 728.00 |
I4 DECREASES Grand Total | | | 59 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 728.00 | | 11 583.00 | 47 728.00 |
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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 | 23 937.00 | 8 779.00 | | 23 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 937.00 | 8 779.00 | | 23 937.00 |
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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 | 3 478.00 | 3 478.00 | | 3 478.00 |
8D Social Security and Other Social Organizations | 23 229.00 | 23 229.00 | | 23 229.00 |
8E Income Taxes | 2 767.00 | 2 767.00 | | 2 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 3 650.00 | 3 650.00 | | 3 650.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VG Loans with a maturity of up to one year at origin | 6 099.00 | 6 099.00 | | 6 099.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VJ Loans taken out during the year | 153.00 | | | 153.00 |
VK Loans repaid during the year | 3 479.00 | | | 3 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 2 598.00 | 2 598.00 | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 727.00 | 6 727.00 | | 6 727.00 |
VW VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 773.00 | 39 773.00 | | 39 773.00 |
