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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 | 12 796.00 | 10 530.00 | 2 265.00 | 12 796.00 |
AT Other tangible assets | 45 207.00 | 42 361.00 | 2 845.00 | 45 207.00 |
BJ TOTAL (I) | 58 004.00 | 52 892.00 | 5 111.00 | 58 004.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 113 983.00 | | 113 983.00 | 113 983.00 |
BZ Other receivables | 27 887.00 | | 27 887.00 | 27 887.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 538 005.00 | | 538 005.00 | 538 005.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 895 709.00 | | 895 709.00 | 895 709.00 |
CO Grand total (0 to V) | 953 714.00 | 52 892.00 | 900 821.00 | 953 714.00 |
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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 | 594 327.00 | 569 431.00 | | 594 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 440.00 | 94 896.00 | | 76 440.00 |
DL TOTAL (I) | 681 767.00 | 675 328.00 | | 681 767.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 176.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 430.00 | 4 674.00 | | 71 430.00 |
DX Trade payables and related accounts | 104 328.00 | 164 716.00 | | 104 328.00 |
DY Tax and social security liabilities | 26 829.00 | 48 208.00 | | 26 829.00 |
EA Other liabilities | 16 319.00 | 16 216.00 | | 16 319.00 |
EC TOTAL (IV) | 219 053.00 | 233 990.00 | | 219 053.00 |
EE Grand total (I to V) | 900 821.00 | 909 318.00 | | 900 821.00 |
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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 | 664 147.00 | | 664 147.00 | 664 147.00 |
FJ Net sales | 664 147.00 | | 664 147.00 | 664 147.00 |
FM Inventory production | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 678 241.00 | |
FW Other purchases and external expenses | | | 454 330.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 101 631.00 | |
FZ Social Security Contributions | | | 29 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 591 960.00 | |
GG - OPERATING RESULT (I - II) | | | 86 280.00 | |
GL Other interest and similar income | | | 13 010.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 010.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 960.00 | 249.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 249.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -249.00 | | -960.00 |
HK Income tax | 20 462.00 | 31 930.00 | | 20 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 251.00 | 939 535.00 | | 691 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 811.00 | 844 639.00 | | 614 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 440.00 | 94 896.00 | | 76 440.00 |
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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 | 58 004.00 | | 58 004.00 | 58 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 004.00 | | 58 004.00 | 58 004.00 |
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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 | 50 621.00 | 2 272.00 | | 50 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 621.00 | 2 272.00 | | 50 621.00 |
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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 | 71 431.00 | 71 431.00 | | 71 431.00 |
8B Suppliers and Related Accounts | 104 329.00 | 104 329.00 | | 104 329.00 |
8D Social Security and Other Social Organizations | 26 830.00 | 26 830.00 | | 26 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 320.00 | 16 320.00 | | 16 320.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 143 705.00 | 143 705.00 | | 143 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 705.00 | 143 705.00 | | 143 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 053.00 | 219 053.00 | | 219 053.00 |
