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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 | 23 466.00 | 21 825.00 | 1 642.00 | 23 466.00 |
AT Other tangible assets | 137 278.00 | 93 483.00 | 43 794.00 | 137 278.00 |
BJ TOTAL (I) | 160 744.00 | 115 308.00 | 45 436.00 | 160 744.00 |
BT Goods | 23 431.00 | | 23 431.00 | 23 431.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 14 089.00 | | 14 089.00 | 14 089.00 |
BZ Other receivables | 16 482.00 | | 16 482.00 | 16 482.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 337 078.00 | | 337 078.00 | 337 078.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 493 292.00 | | 493 292.00 | 493 292.00 |
CO Grand total (0 to V) | 654 036.00 | 115 308.00 | 538 728.00 | 654 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 465 425.00 | 404 032.00 | | 465 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 485.00 | 61 394.00 | | 33 485.00 |
DL TOTAL (I) | 509 910.00 | 476 425.00 | | 509 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 10 985.00 | 10 732.00 | | 10 985.00 |
DY Tax and social security liabilities | 17 329.00 | 20 323.00 | | 17 329.00 |
EA Other liabilities | 4.00 | 125.00 | | 4.00 |
EC TOTAL (IV) | 28 818.00 | 31 680.00 | | 28 818.00 |
EE Grand total (I to V) | 538 728.00 | 508 105.00 | | 538 728.00 |
EG Accrued income and payables due within one year | 28 818.00 | 31 680.00 | | 28 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 478 655.00 | | 478 655.00 | 478 655.00 |
FG Production sold - services | 1 820.00 | | 1 820.00 | 1 820.00 |
FJ Net sales | 480 476.00 | | 480 476.00 | 480 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 483 196.00 | |
FS Purchases of goods (including customs duties) | | | 167 973.00 | |
FT Inventory change (goods) | | | -551.00 | |
FW Other purchases and external expenses | | | 77 841.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 131 113.00 | |
FZ Social Security Contributions | | | 51 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 621.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 442 574.00 | |
GG - OPERATING RESULT (I - II) | | | 40 623.00 | |
GL Other interest and similar income | | | 1 751.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 581.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 581.00 | | 116.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | 522.00 | | 116.00 |
HK Income tax | 9 005.00 | 19 394.00 | | 9 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 063.00 | 515 513.00 | | 485 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 579.00 | 454 119.00 | | 451 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 485.00 | 61 394.00 | | 33 485.00 |
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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 | 160 922.00 | | 7 959.00 | 160 922.00 |
I4 DECREASES Grand Total | | 8 137.00 | 160 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 137.00 | 160 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 922.00 | | 7 959.00 | 160 922.00 |
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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 | 111 824.00 | 11 621.00 | 8 137.00 | 111 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 824.00 | 11 621.00 | 8 137.00 | 111 824.00 |
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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 | 10 985.00 | 10 985.00 | | 10 985.00 |
8D Social Security and Other Social Organizations | 17 329.00 | 17 329.00 | | 17 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 14 089.00 | 14 089.00 | | 14 089.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 482.00 | 16 482.00 | | 16 482.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 181.00 | 32 181.00 | | 32 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 818.00 | 28 818.00 | | 28 818.00 |
