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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 | 45 765.00 | 27 369.00 | 18 396.00 | 45 765.00 |
AT Other tangible assets | 13 801.00 | 6 916.00 | 6 885.00 | 13 801.00 |
BJ TOTAL (I) | 59 566.00 | 34 285.00 | 25 281.00 | 59 566.00 |
BL Raw materials, supplies | 11 082.00 | | 11 082.00 | 11 082.00 |
BX Customers and related accounts | 5 527.00 | | 5 527.00 | 5 527.00 |
BZ Other receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
CF Cash and cash equivalents | 133 040.00 | | 133 040.00 | 133 040.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 152 008.00 | | 152 008.00 | 152 008.00 |
CO Grand total (0 to V) | 211 574.00 | 34 285.00 | 177 289.00 | 211 574.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 85 196.00 | | | 85 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 303.00 | | | 77 303.00 |
DL TOTAL (I) | 167 449.00 | | | 167 449.00 |
DX Trade payables and related accounts | 4 591.00 | | | 4 591.00 |
DY Tax and social security liabilities | 1 179.00 | | | 1 179.00 |
EA Other liabilities | 4 070.00 | | | 4 070.00 |
EC TOTAL (IV) | 9 840.00 | | | 9 840.00 |
EE Grand total (I to V) | 177 289.00 | | | 177 289.00 |
EG Accrued income and payables due within one year | 9 840.00 | | | 9 840.00 |
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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 | 208 754.00 | 14 067.00 | 222 821.00 | 208 754.00 |
FG Production sold - services | 583.00 | | 583.00 | 583.00 |
FJ Net sales | 209 337.00 | 14 067.00 | 223 404.00 | 209 337.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 407.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FV Inventory change (raw materials and supplies) | | | -1 544.00 | |
FW Other purchases and external expenses | | | 112 348.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 386.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 122 905.00 | |
GG - OPERATING RESULT (I - II) | | | 100 502.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 179.00 | | | 23 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 407.00 | | | 223 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 104.00 | | | 146 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 303.00 | | | 77 303.00 |
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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 | 39 273.00 | | 20 293.00 | 39 273.00 |
I4 DECREASES Grand Total | | | 59 566.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 59 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 273.00 | | 20 293.00 | 39 273.00 |
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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 | 22 899.00 | 11 386.00 | | 22 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 899.00 | 11 386.00 | | 22 899.00 |
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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 | 4 591.00 | 4 591.00 | | 4 591.00 |
8E Income Taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 070.00 | 4 070.00 | | 4 070.00 |
UX Other trade receivables | 5 527.00 | 5 527.00 | | 5 527.00 |
VB VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 886.00 | 7 886.00 | | 7 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 840.00 | 9 840.00 | | 9 840.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 108 688.00 | | | 108 688.00 |
XQ Rental, rental and co-ownership charges | 3 660.00 | | | 3 660.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 596.00 | | | 596.00 |
YY Amount of VAT collected | 29 333.00 | | | 29 333.00 |
YZ Total deductible VAT on goods and services | 17 064.00 | | | 17 064.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 348.00 | | | 112 348.00 |
