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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 | 911.00 | 911.00 | | 911.00 |
AT Other tangible assets | 18 502.00 | 18 502.00 | | 18 502.00 |
BJ TOTAL (I) | 19 413.00 | 19 413.00 | | 19 413.00 |
BL Raw materials, supplies | 575.00 | | 575.00 | 575.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 2 755.00 | | 2 755.00 | 2 755.00 |
BZ Other receivables | 3 537.00 | | 3 537.00 | 3 537.00 |
CF Cash and cash equivalents | 487 073.00 | | 487 073.00 | 487 073.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 508 648.00 | | 508 648.00 | 508 648.00 |
CO Grand total (0 to V) | 528 062.00 | 19 413.00 | 508 648.00 | 528 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 183 605.00 | 132 402.00 | | 183 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 018.00 | 66 202.00 | | 60 018.00 |
DL TOTAL (I) | 408 623.00 | 363 605.00 | | 408 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 818.00 | 85 423.00 | | 80 818.00 |
DX Trade payables and related accounts | 8 003.00 | 14 997.00 | | 8 003.00 |
DY Tax and social security liabilities | 11 205.00 | 11 543.00 | | 11 205.00 |
EA Other liabilities | | 3 608.00 | | |
EC TOTAL (IV) | 100 026.00 | 115 571.00 | | 100 026.00 |
EE Grand total (I to V) | 508 648.00 | 479 176.00 | | 508 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 443 784.00 | |
FJ Net sales | | | 443 784.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 444 701.00 | |
FS Purchases of goods (including customs duties) | | | 65 728.00 | |
FT Inventory change (goods) | | | -140.00 | |
FW Other purchases and external expenses | | | 107 582.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 137 523.00 | |
FZ Social Security Contributions | | | 55 002.00 | |
GB Operating Expenses - Provisions | | | 518.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 367 798.00 | |
GG - OPERATING RESULT (I - II) | | | 76 903.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 830.00 | 1 299.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -1 299.00 | | -512.00 |
HK Income tax | 16 495.00 | 18 053.00 | | 16 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 140.00 | 401 205.00 | | 445 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 123.00 | 335 002.00 | | 385 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 018.00 | 66 202.00 | | 60 018.00 |
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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 | 19 413.00 | | | 19 413.00 |
I4 DECREASES Grand Total | | | 19 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 413.00 | | | 19 413.00 |
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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 | 18 896.00 | 518.00 | | 18 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 896.00 | 518.00 | | 18 896.00 |
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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 | 8 003.00 | 8 003.00 | | 8 003.00 |
8D Social Security and Other Social Organizations | 11 205.00 | 11 205.00 | | 11 205.00 |
UX Other trade receivables | 2 755.00 | 2 755.00 | | 2 755.00 |
VI Group and Associates | 80 818.00 | 80 818.00 | | 80 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 026.00 | 100 026.00 | | 100 026.00 |
