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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 | 10 913.00 | 5 560.00 | 5 353.00 | 10 913.00 |
AT Other tangible assets | 14 617.00 | 4 629.00 | 9 988.00 | 14 617.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 26 029.00 | 10 189.00 | 15 841.00 | 26 029.00 |
BZ Other receivables | 37 989.00 | | 37 989.00 | 37 989.00 |
CF Cash and cash equivalents | 1 718 998.00 | | 1 718 998.00 | 1 718 998.00 |
CJ TOTAL (II) | 1 756 986.00 | | 1 756 986.00 | 1 756 986.00 |
CO Grand total (0 to V) | 1 783 016.00 | 10 189.00 | 1 772 827.00 | 1 783 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 405 613.00 | | | 1 405 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 103.00 | | | 324 103.00 |
DL TOTAL (I) | 1 730 816.00 | | | 1 730 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 545.00 | | | 4 545.00 |
DX Trade payables and related accounts | 8 304.00 | | | 8 304.00 |
DY Tax and social security liabilities | 29 162.00 | | | 29 162.00 |
EC TOTAL (IV) | 42 011.00 | | | 42 011.00 |
EE Grand total (I to V) | 1 772 827.00 | | | 1 772 827.00 |
EG Accrued income and payables due within one year | 42 011.00 | | | 42 011.00 |
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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 | 2 570 451.00 | | 2 570 451.00 | 2 570 451.00 |
FJ Net sales | 2 570 451.00 | | 2 570 451.00 | 2 570 451.00 |
FN Capitalized production | | | 14 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 817.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 593 511.00 | |
FU Purchases of raw materials and other supplies | | | 653 034.00 | |
FV Inventory change (raw materials and supplies) | | | 5 910.00 | |
FW Other purchases and external expenses | | | 241 496.00 | |
FX Taxes, duties, and similar payments | | | 35 646.00 | |
FY Salaries and Wages | | | 703 958.00 | |
FZ Social Security Contributions | | | 258 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 275.00 | |
GE Other Expenses | | | 244 813.00 | |
GF Total Operating Expenses (II) | | | 2 150 720.00 | |
GG - OPERATING RESULT (I - II) | | | 442 791.00 | |
GN Positive exchange differences | | | 4 045.00 | |
GP Total financial income (V) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 817.00 | | | 8 817.00 |
A4 Equity method investments | 244 534.00 | | | 244 534.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 3 478.00 | | | 3 478.00 |
HH Total exceptional expenses (VIII) | 3 548.00 | | | 3 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 548.00 | | | -3 548.00 |
HK Income tax | 119 185.00 | | | 119 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 556.00 | | | 2 597 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 453.00 | | | 2 273 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 103.00 | | | 324 103.00 |
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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 | 12 386.00 | 7 275.00 | 9 472.00 | 12 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 386.00 | 7 275.00 | 9 472.00 | 12 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
8B Suppliers and Related Accounts | 8 304.00 | 8 304.00 | | 8 304.00 |
8D Social Security and Other Social Organizations | 29 162.00 | 29 162.00 | | 29 162.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VS Prepaid expenses | 37 989.00 | 37 989.00 | | 37 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 489.00 | 37 989.00 | 500.00 | 38 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 011.00 | 42 011.00 | | 42 011.00 |
