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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 | 16 827.00 | 16 827.00 | | 16 827.00 |
AT Other tangible assets | 74 553.00 | 14 274.00 | 60 279.00 | 74 553.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 91 871.00 | 31 101.00 | 60 769.00 | 91 871.00 |
BX Customers and related accounts | 38 238.00 | 1 158.00 | 37 080.00 | 38 238.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 379 812.00 | | 379 812.00 | 379 812.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 421 095.00 | 1 158.00 | 419 937.00 | 421 095.00 |
CO Grand total (0 to V) | 512 966.00 | 32 259.00 | 480 707.00 | 512 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 217 173.00 | 208 134.00 | | 217 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 361.00 | 39 040.00 | | 35 361.00 |
DL TOTAL (I) | 258 035.00 | 252 673.00 | | 258 035.00 |
DU Loans and Debts from Credit Institutions (3) | 51 225.00 | 8 371.00 | | 51 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 396.00 | 81 024.00 | | 49 396.00 |
DX Trade payables and related accounts | 3 421.00 | 6 994.00 | | 3 421.00 |
DY Tax and social security liabilities | 74 356.00 | 105 506.00 | | 74 356.00 |
EA Other liabilities | 275.00 | 250.00 | | 275.00 |
EB Prepaid income (2) | 44 000.00 | 4 740.00 | | 44 000.00 |
EC TOTAL (IV) | 222 672.00 | 206 885.00 | | 222 672.00 |
EE Grand total (I to V) | 480 707.00 | 459 558.00 | | 480 707.00 |
EG Accrued income and payables due within one year | 222 672.00 | 205 676.00 | | 222 672.00 |
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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 | 339 610.00 | | 339 610.00 | 339 610.00 |
FJ Net sales | 339 610.00 | | 339 610.00 | 339 610.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 343 041.00 | |
FU Purchases of raw materials and other supplies | | | 31 514.00 | |
FW Other purchases and external expenses | | | 98 316.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
FY Salaries and Wages | | | 115 609.00 | |
FZ Social Security Contributions | | | 47 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 303 601.00 | |
GG - OPERATING RESULT (I - II) | | | 39 441.00 | |
GO Net income from sales of marketable securities | | | 1 767.00 | |
GP Total financial income (V) | | | 1 767.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 940.00 | | 420.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 5 711.00 | 5 863.00 | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 808.00 | 469 520.00 | | 344 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 447.00 | 430 480.00 | | 309 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 361.00 | 39 040.00 | | 35 361.00 |
HP References: Equipment leasing | 5 344.00 | 5 344.00 | | 5 344.00 |
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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 | 88 645.00 | | 3 226.00 | 88 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 91 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 155.00 | | 3 226.00 | 88 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 23 361.00 | 7 739.00 | | 23 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 361.00 | 7 740.00 | | 23 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 158.00 | | | 1 158.00 |
7B Total provisions for depreciation | 1 158.00 | | | 1 158.00 |
7C Grand total | 1 158.00 | | | 1 158.00 |
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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 | 3 421.00 | 3 421.00 | | 3 421.00 |
8C Staff and Related Accounts | 30 972.00 | 30 972.00 | | 30 972.00 |
8D Social Security and Other Social Organizations | 17 507.00 | 17 507.00 | | 17 507.00 |
8E Income Taxes | 1 466.00 | 1 466.00 | | 1 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 36 849.00 | 36 849.00 | | 36 849.00 |
VA Doubtful or disputed receivables | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 51 225.00 | 51 225.00 | | 51 225.00 |
VI Group and Associates | 49 396.00 | 49 396.00 | | 49 396.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 7 131.00 | | | 7 131.00 |
VM Income taxes | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 2 535.00 | 2 535.00 | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 774.00 | 41 774.00 | | 41 774.00 |
VW VAT | 23 008.00 | 23 008.00 | | 23 008.00 |
