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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 | 96 765.00 | 852.00 | 95 913.00 | 96 765.00 |
AT Other tangible assets | 61 529.00 | 12 383.00 | 49 146.00 | 61 529.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 169 614.00 | 13 235.00 | 156 378.00 | 169 614.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 103 653.00 | 44 566.00 | 59 087.00 | 103 653.00 |
BZ Other receivables | 89 161.00 | | 89 161.00 | 89 161.00 |
CD Marketable securities | 464 181.00 | | 464 181.00 | 464 181.00 |
CF Cash and cash equivalents | 267 217.00 | | 267 217.00 | 267 217.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 928 898.00 | 44 566.00 | 884 332.00 | 928 898.00 |
CO Grand total (0 to V) | 1 098 512.00 | 57 801.00 | 1 040 711.00 | 1 098 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 293 418.00 | 152 387.00 | | 293 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 590.00 | 141 031.00 | | 212 590.00 |
DL TOTAL (I) | 561 008.00 | 348 418.00 | | 561 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 276.00 | 26 487.00 | | 26 276.00 |
DX Trade payables and related accounts | 198 759.00 | 204 959.00 | | 198 759.00 |
DY Tax and social security liabilities | 233 309.00 | 129 754.00 | | 233 309.00 |
EB Prepaid income (2) | 21 359.00 | 147 025.00 | | 21 359.00 |
EC TOTAL (IV) | 479 702.00 | 508 225.00 | | 479 702.00 |
EE Grand total (I to V) | 1 040 711.00 | 856 643.00 | | 1 040 711.00 |
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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 | 1 313 622.00 | | 1 313 622.00 | 1 313 622.00 |
FJ Net sales | 1 313 622.00 | | 1 313 622.00 | 1 313 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 210.00 | |
FR Total operating income (I) | | | 1 321 832.00 | |
FS Purchases of goods (including customs duties) | | | 301 860.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 491 370.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 131 154.00 | |
FZ Social Security Contributions | | | 75 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 162.00 | |
GB Operating Expenses - Provisions | | | 24 488.00 | |
GE Other Expenses | | | 5 047.00 | |
GF Total Operating Expenses (II) | | | 1 038 420.00 | |
GG - OPERATING RESULT (I - II) | | | 283 412.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 010.00 | | | 5 010.00 |
HD Total exceptional income (VII) | 5 010.00 | | | 5 010.00 |
HE Exceptional expenses on management operations | 661.00 | 139.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | 139.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 349.00 | -139.00 | | 4 349.00 |
HK Income tax | 76 142.00 | 54 900.00 | | 76 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 813.00 | 1 661 762.00 | | 1 327 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 223.00 | 1 520 731.00 | | 1 115 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 590.00 | 141 031.00 | | 212 590.00 |
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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 | 4 074.00 | 9 162.00 | | 4 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 074.00 | 9 162.00 | | 4 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 137.00 | 24 488.00 | 7 059.00 | 27 137.00 |
5Z Total provisions for risks and expenses | 25 381.00 | | | 25 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 276.00 | 26 276.00 | | 26 276.00 |
8B Suppliers and Related Accounts | 198 759.00 | 198 759.00 | | 198 759.00 |
8D Social Security and Other Social Organizations | 233 309.00 | 233 309.00 | | 233 309.00 |
8L Deferred income | 21 359.00 | 21 359.00 | | 21 359.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VS Prepaid expenses | 193 500.00 | 193 500.00 | | 193 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 700.00 | 193 500.00 | 1 200.00 | 194 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 702.00 | 479 702.00 | | 479 702.00 |
