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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 | 4 455.00 | 1 492.00 | 2 963.00 | 4 455.00 |
AT Other tangible assets | 42 271.00 | 35 890.00 | 6 381.00 | 42 271.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 48 576.00 | 37 382.00 | 11 193.00 | 48 576.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 22 330.00 | | 22 330.00 | 22 330.00 |
BZ Other receivables | 8 041.00 | | 8 041.00 | 8 041.00 |
CD Marketable securities | 20 738.00 | 27.00 | 20 711.00 | 20 738.00 |
CF Cash and cash equivalents | 45 907.00 | | 45 907.00 | 45 907.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 98 782.00 | 27.00 | 98 755.00 | 98 782.00 |
CO Grand total (0 to V) | 147 357.00 | 37 409.00 | 109 949.00 | 147 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 47 237.00 | 37 132.00 | | 47 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 841.00 | 10 105.00 | | 32 841.00 |
DL TOTAL (I) | 85 844.00 | 53 002.00 | | 85 844.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526.00 | 6 775.00 | | 2 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 034.00 | 2 719.00 | | 8 034.00 |
DX Trade payables and related accounts | 5 075.00 | 8 704.00 | | 5 075.00 |
DY Tax and social security liabilities | 8 471.00 | 4 271.00 | | 8 471.00 |
EC TOTAL (IV) | 24 105.00 | 22 470.00 | | 24 105.00 |
EE Grand total (I to V) | 109 949.00 | 75 472.00 | | 109 949.00 |
EG Accrued income and payables due within one year | 24 093.00 | 21 209.00 | | 24 093.00 |
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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 | | | | |
FG Production sold - services | 105 200.00 | 3 476.00 | 108 676.00 | 105 200.00 |
FJ Net sales | 105 200.00 | 3 476.00 | 108 676.00 | 105 200.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 108 720.00 | |
FS Purchases of goods (including customs duties) | | | 528.00 | |
FW Other purchases and external expenses | | | 54 769.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | -366.00 | |
FZ Social Security Contributions | | | 5 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 877.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 72 935.00 | |
GG - OPERATING RESULT (I - II) | | | 35 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 865.00 | 1 436.00 | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 720.00 | 106 502.00 | | 108 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 879.00 | 96 397.00 | | 75 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 841.00 | 10 105.00 | | 32 841.00 |
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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 | 27 505.00 | 9 877.00 | 37 382.00 | 27 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 505.00 | 9 877.00 | 37 382.00 | 27 505.00 |
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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 | 5 075.00 | 5 075.00 | | 5 075.00 |
8D Social Security and Other Social Organizations | 8 471.00 | 8 471.00 | | 8 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 034.00 | 8 034.00 | | 8 034.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 22 330.00 | 22 330.00 | | 22 330.00 |
VH Loans with a maturity of more than one year at origin | 2 526.00 | 2 514.00 | 12.00 | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 041.00 | 8 041.00 | | 8 041.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 259.00 | 30 409.00 | 1 850.00 | 32 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 105.00 | 24 093.00 | 12.00 | 24 105.00 |
