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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 | 8 745.00 | 8 745.00 | | 8 745.00 |
AT Other tangible assets | 370 970.00 | 370 970.00 | | 370 970.00 |
BJ TOTAL (I) | 379 715.00 | 379 715.00 | | 379 715.00 |
BX Customers and related accounts | 34 590.00 | | 34 590.00 | 34 590.00 |
BZ Other receivables | 3 842.00 | | 3 842.00 | 3 842.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 199 768.00 | | 199 768.00 | 199 768.00 |
CJ TOTAL (II) | 288 201.00 | | 288 201.00 | 288 201.00 |
CO Grand total (0 to V) | 667 916.00 | 379 715.00 | 288 201.00 | 667 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 428.00 | 34 543.00 | | 32 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 248.00 | 157 885.00 | | 161 248.00 |
DL TOTAL (I) | 194 776.00 | 193 528.00 | | 194 776.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 65.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 111.00 | 62 181.00 | | 61 111.00 |
DX Trade payables and related accounts | 26 866.00 | 28 305.00 | | 26 866.00 |
DY Tax and social security liabilities | 3 793.00 | 3 385.00 | | 3 793.00 |
EA Other liabilities | 1 600.00 | 513.00 | | 1 600.00 |
EC TOTAL (IV) | 93 425.00 | 94 450.00 | | 93 425.00 |
EE Grand total (I to V) | 288 201.00 | 287 978.00 | | 288 201.00 |
EG Accrued income and payables due within one year | 32 314.00 | 33 339.00 | | 32 314.00 |
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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 | 129 556.00 | | 129 556.00 | 129 556.00 |
FG Production sold - services | 235 436.00 | | 235 436.00 | 235 436.00 |
FJ Net sales | 364 992.00 | | 364 992.00 | 364 992.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 364 993.00 | |
FS Purchases of goods (including customs duties) | | | 106 570.00 | |
FU Purchases of raw materials and other supplies | | | -11.00 | |
FW Other purchases and external expenses | | | 40 586.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 244.00 | |
GG - OPERATING RESULT (I - II) | | | 216 749.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 825.00 | 61 400.00 | | 55 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 333.00 | 368 834.00 | | 365 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 085.00 | 210 949.00 | | 204 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 248.00 | 157 885.00 | | 161 248.00 |
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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 | 379 715.00 | | | 379 715.00 |
I4 DECREASES Grand Total | | | 379 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 715.00 | | | 379 715.00 |
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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 | 379 715.00 | | | 379 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 715.00 | | | 379 715.00 |
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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 | 61 111.00 | | 61 111.00 | 61 111.00 |
8B Suppliers and Related Accounts | 26 866.00 | 26 866.00 | | 26 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 34 590.00 | 34 590.00 | | 34 590.00 |
VB VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 623.00 | 623.00 | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 432.00 | 38 432.00 | | 38 432.00 |
VW VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 425.00 | 32 314.00 | 61 111.00 | 93 425.00 |
