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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 | 13 313.00 | 11 960.00 | 1 353.00 | 13 313.00 |
AT Other tangible assets | 45 208.00 | 43 376.00 | 1 831.00 | 45 208.00 |
BJ TOTAL (I) | 58 520.00 | 55 336.00 | 3 184.00 | 58 520.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 81 901.00 | | 81 901.00 | 81 901.00 |
BZ Other receivables | 15 659.00 | | 15 659.00 | 15 659.00 |
CD Marketable securities | 346 000.00 | | 346 000.00 | 346 000.00 |
CF Cash and cash equivalents | 443 712.00 | | 443 712.00 | 443 712.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 906 570.00 | | 906 570.00 | 906 570.00 |
CO Grand total (0 to V) | 965 090.00 | 55 336.00 | 909 754.00 | 965 090.00 |
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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 |
DG Other reserves | 600 768.00 | 594 328.00 | | 600 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 947.00 | 76 440.00 | | 154 947.00 |
DL TOTAL (I) | 766 715.00 | 681 768.00 | | 766 715.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 145.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862.00 | 71 431.00 | | 1 862.00 |
DX Trade payables and related accounts | 50 519.00 | 104 329.00 | | 50 519.00 |
DY Tax and social security liabilities | 74 140.00 | 26 830.00 | | 74 140.00 |
EA Other liabilities | 16 120.00 | 16 320.00 | | 16 120.00 |
EC TOTAL (IV) | 143 039.00 | 219 053.00 | | 143 039.00 |
EE Grand total (I to V) | 909 754.00 | 900 821.00 | | 909 754.00 |
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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 | 933 023.00 | | 933 023.00 | 933 023.00 |
FJ Net sales | 933 023.00 | | 933 023.00 | 933 023.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 939 423.00 | |
FW Other purchases and external expenses | | | 557 163.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 127 641.00 | |
FZ Social Security Contributions | | | 33 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 725 124.00 | |
GG - OPERATING RESULT (I - II) | | | 214 300.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 757.00 | 960.00 | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | 960.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | -960.00 | | -757.00 |
HK Income tax | 58 300.00 | 20 462.00 | | 58 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 026.00 | 691 252.00 | | 941 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 079.00 | 614 811.00 | | 786 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 947.00 | 76 440.00 | | 154 947.00 |
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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 | 52 893.00 | 2 444.00 | | 52 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 893.00 | 2 444.00 | | 52 893.00 |
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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
8B Suppliers and Related Accounts | 50 519.00 | 50 519.00 | | 50 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 120.00 | 16 120.00 | | 16 120.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 139.00 | 74 139.00 | | 74 139.00 |
VS Prepaid expenses | 101 858.00 | 101 858.00 | | 101 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 858.00 | 101 858.00 | | 101 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 039.00 | 143 039.00 | | 143 039.00 |
