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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 | 64 201.00 | 48 952.00 | 15 249.00 | 64 201.00 |
AT Other tangible assets | 15 930.00 | 15 930.00 | | 15 930.00 |
BJ TOTAL (I) | 80 131.00 | 64 882.00 | 15 249.00 | 80 131.00 |
BX Customers and related accounts | 30 165.00 | | 30 165.00 | 30 165.00 |
BZ Other receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
CF Cash and cash equivalents | 107 304.00 | | 107 304.00 | 107 304.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 140 581.00 | | 140 581.00 | 140 581.00 |
CO Grand total (0 to V) | 220 712.00 | 64 882.00 | 155 830.00 | 220 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 43 224.00 | 50 673.00 | | 43 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 160.00 | 42 551.00 | | 45 160.00 |
DL TOTAL (I) | 129 634.00 | 134 474.00 | | 129 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 745.00 | | |
DX Trade payables and related accounts | 5 379.00 | 4 296.00 | | 5 379.00 |
DY Tax and social security liabilities | 20 817.00 | 22 894.00 | | 20 817.00 |
EC TOTAL (IV) | 26 196.00 | 129 935.00 | | 26 196.00 |
EE Grand total (I to V) | 155 830.00 | 264 409.00 | | 155 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 191 635.00 | |
FJ Net sales | | | 191 635.00 | |
FQ Other income | | | 18 713.00 | |
FR Total operating income (I) | | | 210 348.00 | |
FU Purchases of raw materials and other supplies | | | 4 928.00 | |
FW Other purchases and external expenses | | | 50 411.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 55 097.00 | |
FZ Social Security Contributions | | | 19 183.00 | |
GB Operating Expenses - Provisions | | | 6 643.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 137 503.00 | |
GG - OPERATING RESULT (I - II) | | | 72 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 24 205.00 | | | 24 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 005.00 | | | -17 005.00 |
HK Income tax | 10 679.00 | 9 665.00 | | 10 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 548.00 | 186 423.00 | | 217 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 388.00 | 143 872.00 | | 172 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 160.00 | 42 551.00 | | 45 160.00 |
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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 | 100 623.00 | | 11 856.00 | 100 623.00 |
I4 DECREASES Grand Total | | 32 348.00 | 80 131.00 | |
IO DECREASES Total including other intangible assets | | 17 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 348.00 | 80 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 623.00 | | 11 856.00 | 83 623.00 |
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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 | 66 382.00 | 6 643.00 | 8 142.00 | 66 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 382.00 | 6 643.00 | 8 142.00 | 66 382.00 |
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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 | 5 379.00 | 5 379.00 | | 5 379.00 |
8D Social Security and Other Social Organizations | 20 817.00 | 20 817.00 | | 20 817.00 |
UX Other trade receivables | 30 165.00 | 30 165.00 | | 30 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 278.00 | 33 278.00 | | 33 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 196.00 | 26 196.00 | | 26 196.00 |
