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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 24 840.00 | 18 826.00 | 6 014.00 | 24 840.00 |
BJ TOTAL (I) | 30 340.00 | 24 326.00 | 6 014.00 | 30 340.00 |
BL Raw materials, supplies | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 4 925.00 | 300.00 | 4 625.00 | 4 925.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 415 575.00 | | 415 575.00 | 415 575.00 |
CJ TOTAL (II) | 423 398.00 | 300.00 | 423 098.00 | 423 398.00 |
CO Grand total (0 to V) | 453 738.00 | 24 626.00 | 429 112.00 | 453 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 917.00 | 38 817.00 | | 38 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 060.00 | 35 100.00 | | 38 060.00 |
DL TOTAL (I) | 85 777.00 | 82 717.00 | | 85 777.00 |
DP Provisions for Risks | 5 488.00 | 5 488.00 | | 5 488.00 |
DR TOTAL (IV) | 5 488.00 | 5 488.00 | | 5 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 462.00 | 244 782.00 | | 309 462.00 |
DX Trade payables and related accounts | 7 264.00 | 11 964.00 | | 7 264.00 |
DY Tax and social security liabilities | 21 120.00 | 13 612.00 | | 21 120.00 |
EA Other liabilities | | 343.00 | | |
EC TOTAL (IV) | 337 846.00 | 270 701.00 | | 337 846.00 |
EE Grand total (I to V) | 429 112.00 | 358 906.00 | | 429 112.00 |
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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 | | | 293 766.00 | |
FJ Net sales | | | 293 766.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 293 782.00 | |
FU Purchases of raw materials and other supplies | | | 73 608.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 77 248.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 87 922.00 | |
FZ Social Security Contributions | | | 4 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 246 922.00 | |
GG - OPERATING RESULT (I - II) | | | 46 860.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HH Total exceptional expenses (VIII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | 450.00 | | -1 163.00 |
HK Income tax | 7 758.00 | 5 665.00 | | 7 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 903.00 | 292 193.00 | | 293 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 843.00 | 257 093.00 | | 255 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 060.00 | 35 100.00 | | 38 060.00 |
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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 | 28 593.00 | 1 486.00 | 5 753.00 | 28 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 593.00 | 1 486.00 | 5 753.00 | 28 593.00 |
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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 | 7 264.00 | 7 264.00 | | 7 264.00 |
8D Social Security and Other Social Organizations | 21 120.00 | 21 120.00 | | 21 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 462.00 | 309 462.00 | | 309 462.00 |
VS Prepaid expenses | 5 975.00 | 5 975.00 | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 975.00 | 5 975.00 | | 5 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 847.00 | 337 847.00 | | 337 847.00 |
