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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 | 65 871.00 | 38 989.00 | 26 882.00 | 65 871.00 |
AT Other tangible assets | 857.00 | 263.00 | 595.00 | 857.00 |
BJ TOTAL (I) | 66 728.00 | 39 252.00 | 27 477.00 | 66 728.00 |
BL Raw materials, supplies | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 134 177.00 | | 134 177.00 | 134 177.00 |
BZ Other receivables | 16 098.00 | | 16 098.00 | 16 098.00 |
CD Marketable securities | 80 126.00 | | 80 126.00 | 80 126.00 |
CF Cash and cash equivalents | 121 660.00 | | 121 660.00 | 121 660.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 355 162.00 | | 355 162.00 | 355 162.00 |
CO Grand total (0 to V) | 421 890.00 | 39 252.00 | 382 638.00 | 421 890.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 187 195.00 | 365 275.00 | | 187 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 536.00 | 121 919.00 | | 63 536.00 |
DL TOTAL (I) | 256 231.00 | 492 695.00 | | 256 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 7 012.00 | 14 694.00 | | 7 012.00 |
DY Tax and social security liabilities | 119 366.00 | 80 889.00 | | 119 366.00 |
EA Other liabilities | | 2 974.00 | | |
EC TOTAL (IV) | 126 407.00 | 98 557.00 | | 126 407.00 |
EE Grand total (I to V) | 382 638.00 | 591 251.00 | | 382 638.00 |
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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 | | | 438 321.00 | |
FJ Net sales | | | 438 321.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4 235.00 | |
FR Total operating income (I) | | | 445 556.00 | |
FU Purchases of raw materials and other supplies | | | 14 209.00 | |
FV Inventory change (raw materials and supplies) | | | 1 238.00 | |
FW Other purchases and external expenses | | | 106 099.00 | |
FX Taxes, duties, and similar payments | | | 5 804.00 | |
FY Salaries and Wages | | | 169 848.00 | |
FZ Social Security Contributions | | | 46 054.00 | |
GB Operating Expenses - Provisions | | | 17 562.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 361 039.00 | |
GG - OPERATING RESULT (I - II) | | | 84 517.00 | |
GP Total financial income (V) | | | 190.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 620.00 | | | 12 620.00 |
HH Total exceptional expenses (VIII) | 16 332.00 | | | 16 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 712.00 | | | -3 712.00 |
HK Income tax | 17 458.00 | 41 130.00 | | 17 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 366.00 | 670 807.00 | | 458 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 830.00 | 548 888.00 | | 394 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 536.00 | 121 919.00 | | 63 536.00 |
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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 | 79 348.00 | | 12 855.00 | 79 348.00 |
I4 DECREASES Grand Total | | 25 475.00 | 66 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 475.00 | 66 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 348.00 | | 12 855.00 | 79 348.00 |
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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 | 30 833.00 | 17 562.00 | 9 143.00 | 30 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 833.00 | 17 562.00 | 9 143.00 | 30 833.00 |
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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 | 7 012.00 | 7 012.00 | | 7 012.00 |
8D Social Security and Other Social Organizations | 119 366.00 | 119 366.00 | | 119 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 134 177.00 | 134 177.00 | | 134 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 098.00 | 16 098.00 | | 16 098.00 |
VS Prepaid expenses | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 891.00 | 152 891.00 | | 152 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 407.00 | 126 407.00 | | 126 407.00 |
