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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 714.00 | 24 244.00 | 1 470.00 | 25 714.00 |
AR Technical installations, industrial equipment and tools | 35 639.00 | 18 562.00 | 17 077.00 | 35 639.00 |
AT Other tangible assets | 31 537.00 | 24 604.00 | 6 933.00 | 31 537.00 |
BJ TOTAL (I) | 92 890.00 | 67 410.00 | 25 480.00 | 92 890.00 |
BL Raw materials, supplies | 3 826.00 | | 3 826.00 | 3 826.00 |
BV Advances and down payments on orders | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 131 250.00 | | 131 250.00 | 131 250.00 |
BZ Other receivables | 1 275 899.00 | | 1 275 899.00 | 1 275 899.00 |
CF Cash and cash equivalents | 287 669.00 | | 287 669.00 | 287 669.00 |
CH Prepaid expenses | 7 988.00 | | 7 988.00 | 7 988.00 |
CJ TOTAL (II) | 1 707 518.00 | | 1 707 518.00 | 1 707 518.00 |
CO Grand total (0 to V) | 1 800 408.00 | 67 410.00 | 1 732 998.00 | 1 800 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 249 767.00 | 249 188.00 | | 249 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 927.00 | 1 087 579.00 | | 1 065 927.00 |
DL TOTAL (I) | 1 326 694.00 | 1 347 767.00 | | 1 326 694.00 |
DX Trade payables and related accounts | 399 846.00 | 263 786.00 | | 399 846.00 |
DY Tax and social security liabilities | 6 358.00 | 218 979.00 | | 6 358.00 |
EA Other liabilities | 101.00 | 20 620.00 | | 101.00 |
EC TOTAL (IV) | 406 304.00 | 503 384.00 | | 406 304.00 |
EE Grand total (I to V) | 1 732 998.00 | 1 851 151.00 | | 1 732 998.00 |
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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 | 3 026 750.00 | | 3 026 750.00 | 3 026 750.00 |
FJ Net sales | 3 026 750.00 | | 3 026 750.00 | 3 026 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 026 750.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 704 243.00 | |
FV Inventory change (raw materials and supplies) | | | -1 019.00 | |
FW Other purchases and external expenses | | | 780 444.00 | |
FX Taxes, duties, and similar payments | | | 10 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 238.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 503 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522 951.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 248.00 | | |
HH Total exceptional expenses (VIII) | | 6 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 248.00 | | |
HK Income tax | 457 156.00 | 503 789.00 | | 457 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 882.00 | 3 031 201.00 | | 3 026 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 955.00 | 1 943 622.00 | | 1 960 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 927.00 | 1 087 579.00 | | 1 065 927.00 |
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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 | 78 490.00 | | 14 400.00 | 78 490.00 |
I4 DECREASES Grand Total | | | 92 890.00 | |
IO DECREASES Total including other intangible assets | | | 25 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 714.00 | | | 25 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 777.00 | | 14 400.00 | 52 777.00 |
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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 | 58 172.00 | 9 238.00 | | 58 172.00 |
PE DEPRECIATION Total including other intangible assets | 22 987.00 | 1 257.00 | | 22 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 185.00 | 7 982.00 | | 35 185.00 |
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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 | 399 846.00 | 399 846.00 | | 399 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 131 250.00 | 131 250.00 | | 131 250.00 |
VC Group and associates | 1 229 267.00 | 1 229 267.00 | | 1 229 267.00 |
VM Income taxes | 46 632.00 | 46 632.00 | | 46 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 571.00 | 5 571.00 | | 5 571.00 |
VS Prepaid expenses | 7 988.00 | 7 988.00 | | 7 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 137.00 | 1 415 137.00 | | 1 415 137.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 304.00 | 406 304.00 | | 406 304.00 |
