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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 | 143 331.00 | 143 331.00 | | 143 331.00 |
AT Other tangible assets | 3 586.00 | 3 586.00 | | 3 586.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 153 517.00 | 146 917.00 | 6 600.00 | 153 517.00 |
BX Customers and related accounts | 18 076.00 | | 18 076.00 | 18 076.00 |
BZ Other receivables | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 410 255.00 | | 410 255.00 | 410 255.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 434 123.00 | | 434 123.00 | 434 123.00 |
CO Grand total (0 to V) | 587 640.00 | 146 917.00 | 440 723.00 | 587 640.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 102 207.00 | 93 443.00 | | 102 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 866.00 | 258 764.00 | | 285 866.00 |
DL TOTAL (I) | 410 073.00 | 374 207.00 | | 410 073.00 |
DX Trade payables and related accounts | 11 368.00 | 9 850.00 | | 11 368.00 |
DY Tax and social security liabilities | 19 282.00 | 10 938.00 | | 19 282.00 |
EC TOTAL (IV) | 30 650.00 | 20 788.00 | | 30 650.00 |
EE Grand total (I to V) | 440 723.00 | 394 995.00 | | 440 723.00 |
EG Accrued income and payables due within one year | 30 650.00 | 20 788.00 | | 30 650.00 |
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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 | | 623 606.00 | 623 606.00 | |
FJ Net sales | | 623 606.00 | 623 606.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 623 612.00 | |
FW Other purchases and external expenses | | | 67 331.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 44 004.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 318.00 | |
GG - OPERATING RESULT (I - II) | | | 390 294.00 | |
GN Positive exchange differences | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GS Negative differences of foreign exchange | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 288.00 | 93 747.00 | | 104 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 877.00 | 584 379.00 | | 623 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 011.00 | 325 614.00 | | 338 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 866.00 | 258 764.00 | | 285 866.00 |
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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 | 153 517.00 | | | 153 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 153 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 917.00 | | | 146 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 146 917.00 | | | 146 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 917.00 | | | 146 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5.00 | | | 5.00 |
6E on fixed assets – tangible | 5.00 | | | 5.00 |
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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 | 11 368.00 | 11 368.00 | | 11 368.00 |
8D Social Security and Other Social Organizations | 6 311.00 | 6 311.00 | | 6 311.00 |
8E Income Taxes | 10 540.00 | 10 540.00 | | 10 540.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 18 076.00 | 18 076.00 | | 18 076.00 |
VB VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 3 746.00 | 3 746.00 | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 468.00 | 30 468.00 | | 30 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 650.00 | 30 650.00 | | 30 650.00 |
