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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 | 22 465.00 | 14 846.00 | 7 619.00 | 22 465.00 |
AT Other tangible assets | 102 590.00 | 70 765.00 | 31 825.00 | 102 590.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 129 855.00 | 85 610.00 | 44 244.00 | 129 855.00 |
BX Customers and related accounts | 479 503.00 | | 479 503.00 | 479 503.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CD Marketable securities | 103 782.00 | | 103 782.00 | 103 782.00 |
CF Cash and cash equivalents | 649 490.00 | | 649 490.00 | 649 490.00 |
CH Prepaid expenses | 5 913.00 | | 5 913.00 | 5 913.00 |
CJ TOTAL (II) | 1 239 107.00 | | 1 239 107.00 | 1 239 107.00 |
CO Grand total (0 to V) | 1 368 962.00 | 85 610.00 | 1 283 352.00 | 1 368 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 021 210.00 | | | 1 021 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 777.00 | | | 130 777.00 |
DL TOTAL (I) | 1 160 787.00 | | | 1 160 787.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 73 045.00 | | | 73 045.00 |
DY Tax and social security liabilities | 43 321.00 | | | 43 321.00 |
EB Prepaid income (2) | 5 764.00 | | | 5 764.00 |
EC TOTAL (IV) | 122 565.00 | | | 122 565.00 |
EE Grand total (I to V) | 1 283 352.00 | | | 1 283 352.00 |
EI Including equity loans | 173.00 | | | 173.00 |
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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 | 614 423.00 | | 614 423.00 | 614 423.00 |
FJ Net sales | 614 423.00 | | 614 423.00 | 614 423.00 |
FO Operating subsidies | | | 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 578.00 | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 619 363.00 | |
FW Other purchases and external expenses | | | 159 068.00 | |
FX Taxes, duties, and similar payments | | | 15 477.00 | |
FY Salaries and Wages | | | 186 135.00 | |
FZ Social Security Contributions | | | 68 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 334.00 | |
GF Total Operating Expenses (II) | | | 444 392.00 | |
GG - OPERATING RESULT (I - II) | | | 174 971.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 340.00 | | | 44 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 508.00 | | | 619 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 732.00 | | | 488 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 777.00 | | | 130 777.00 |
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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 | 129 855.00 | | | 129 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 129 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 055.00 | | | 125 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 70 276.00 | 15 334.00 | | 70 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 276.00 | 15 334.00 | | 70 276.00 |
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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 | 73 045.00 | 73 045.00 | | 73 045.00 |
8C Staff and Related Accounts | 8 637.00 | 8 637.00 | | 8 637.00 |
8D Social Security and Other Social Organizations | 22 108.00 | 22 108.00 | | 22 108.00 |
8E Income Taxes | 8 934.00 | 8 934.00 | | 8 934.00 |
8L Deferred income | 5 764.00 | 5 764.00 | | 5 764.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 479 503.00 | 479 503.00 | | 479 503.00 |
VH Loans with a maturity of more than one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 642.00 | 3 642.00 | | 3 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 5 913.00 | 5 913.00 | | 5 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 636.00 | 485 836.00 | 4 800.00 | 490 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 565.00 | 122 565.00 | | 122 565.00 |
