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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 878.00 | 3 878.00 | | 3 878.00 |
AJ Other Intangible Assets | 5 950.00 | 5 950.00 | | 5 950.00 |
AR Technical installations, industrial equipment and tools | 42 538.00 | 31 274.00 | 11 263.00 | 42 538.00 |
AT Other tangible assets | 32 198.00 | 26 130.00 | 6 068.00 | 32 198.00 |
BJ TOTAL (I) | 84 564.00 | 67 233.00 | 17 331.00 | 84 564.00 |
BV Advances and down payments on orders | 2 359.00 | | 2 359.00 | 2 359.00 |
BX Customers and related accounts | 32 509.00 | | 32 509.00 | 32 509.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 39 785.00 | | 39 785.00 | 39 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 191.00 | | 76 191.00 | 76 191.00 |
CO Grand total (0 to V) | 160 755.00 | 67 233.00 | 93 522.00 | 160 755.00 |
CR Shares due in more than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 20 906.00 | 9 235.00 | | 20 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 585.00 | 21 670.00 | | 24 585.00 |
DL TOTAL (I) | 67 491.00 | 52 906.00 | | 67 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640.00 | 4 618.00 | | 1 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 251.00 | | 251.00 |
DX Trade payables and related accounts | 12 586.00 | 6 956.00 | | 12 586.00 |
DY Tax and social security liabilities | 11 554.00 | 4 598.00 | | 11 554.00 |
EC TOTAL (IV) | 26 031.00 | 16 424.00 | | 26 031.00 |
EE Grand total (I to V) | 93 522.00 | 69 330.00 | | 93 522.00 |
EG Accrued income and payables due within one year | 26 031.00 | 14 777.00 | | 26 031.00 |
EI Including equity loans | 251.00 | | | 251.00 |
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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 | 95 340.00 | | 95 340.00 | 95 340.00 |
FG Production sold - services | 3 555.00 | | 3 555.00 | 3 555.00 |
FJ Net sales | 98 895.00 | | 98 895.00 | 98 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 100 288.00 | |
FR Total operating income (I) | | | 200 064.00 | |
FS Purchases of goods (including customs duties) | | | 919.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 550.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 11 064.00 | |
FZ Social Security Contributions | | | 1 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 655.00 | |
GE Other Expenses | | | 112 489.00 | |
GF Total Operating Expenses (II) | | | 171 136.00 | |
GG - OPERATING RESULT (I - II) | | | 28 928.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 636.00 | | 100.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 100.00 | 636.00 | | 1 100.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 1 064.00 | 318.00 | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 332.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 304.00 | | 36.00 |
HK Income tax | 4 338.00 | 3 824.00 | | 4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 164.00 | 201 322.00 | | 201 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 579.00 | 179 652.00 | | 176 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 585.00 | 21 670.00 | | 24 585.00 |
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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 | 75 165.00 | | 13 732.00 | 75 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 878.00 | | | 3 878.00 |
KD ACQUISITIONS Total including other intangible assets | 5 950.00 | | | 5 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 336.00 | | 13 732.00 | 65 336.00 |
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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 | 56 505.00 | 15 917.00 | 5 190.00 | 56 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 878.00 | | | 3 878.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | | | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 677.00 | 15 917.00 | 5 190.00 | 46 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | | 880.00 | 880.00 |
7B Total provisions for depreciation | 880.00 | | 880.00 | 880.00 |
7C Grand total | 880.00 | | 880.00 | 880.00 |
UE of which provisions and reversals: - Operating | | | 880.00 | |
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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 | 12 586.00 | 12 586.00 | | 12 586.00 |
8C Staff and Related Accounts | 928.00 | 928.00 | | 928.00 |
8D Social Security and Other Social Organizations | 570.00 | 570.00 | | 570.00 |
8E Income Taxes | 4 338.00 | 4 338.00 | | 4 338.00 |
UX Other trade receivables | 32 509.00 | 32 509.00 | | 32 509.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VH Loans with a maturity of more than one year at origin | 1 640.00 | 1 640.00 | | 1 640.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 2 971.00 | | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 047.00 | 34 047.00 | | 34 047.00 |
VW VAT | 5 717.00 | 5 717.00 | | 5 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 031.00 | 26 031.00 | | 26 031.00 |
