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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 | 4 075.00 | 4 045.00 | 31.00 | 4 075.00 |
AT Other tangible assets | 22 298.00 | 18 272.00 | 4 025.00 | 22 298.00 |
BJ TOTAL (I) | 26 373.00 | 22 317.00 | 4 056.00 | 26 373.00 |
BL Raw materials, supplies | 534.00 | | 534.00 | 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 158.00 | | 4 158.00 | 4 158.00 |
BZ Other receivables | 3 579.00 | | 3 579.00 | 3 579.00 |
CD Marketable securities | 16 099.00 | | 16 099.00 | 16 099.00 |
CF Cash and cash equivalents | 194 079.00 | | 194 079.00 | 194 079.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 221 279.00 | | 221 279.00 | 221 279.00 |
CO Grand total (0 to V) | 247 652.00 | 22 317.00 | 225 335.00 | 247 652.00 |
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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 | 86 787.00 | 125 107.00 | | 86 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 343.00 | 1 880.00 | | 60 343.00 |
DL TOTAL (I) | 152 630.00 | 132 487.00 | | 152 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 28.00 | | 10.00 |
DX Trade payables and related accounts | 19 257.00 | 16 425.00 | | 19 257.00 |
DY Tax and social security liabilities | 53 439.00 | 41 725.00 | | 53 439.00 |
EC TOTAL (IV) | 72 705.00 | 58 178.00 | | 72 705.00 |
EE Grand total (I to V) | 225 335.00 | 190 665.00 | | 225 335.00 |
EG Accrued income and payables due within one year | 72 705.00 | 58 178.00 | | 72 705.00 |
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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 | 359 855.00 | | 359 855.00 | 359 855.00 |
FJ Net sales | 359 855.00 | | 359 855.00 | 359 855.00 |
FR Total operating income (I) | | | 359 855.00 | |
FU Purchases of raw materials and other supplies | | | 95 036.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 41 746.00 | |
FX Taxes, duties, and similar payments | | | 17 870.00 | |
FY Salaries and Wages | | | 81 548.00 | |
FZ Social Security Contributions | | | 45 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 282 964.00 | |
GG - OPERATING RESULT (I - II) | | | 76 892.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 334.00 | 5.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | 5.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | -3.00 | | -1 175.00 |
HK Income tax | 15 792.00 | 332.00 | | 15 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 273.00 | 261 739.00 | | 360 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 931.00 | 259 859.00 | | 299 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 343.00 | 1 880.00 | | 60 343.00 |
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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 | 19 257.00 | 19 257.00 | | 19 257.00 |
8C Staff and Related Accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
8D Social Security and Other Social Organizations | 32 597.00 | 32 597.00 | | 32 597.00 |
8E Income Taxes | 15 792.00 | 15 792.00 | | 15 792.00 |
UX Other trade receivables | 4 158.00 | 4 158.00 | | 4 158.00 |
VB VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 567.00 | 10 567.00 | | 10 567.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 705.00 | 72 705.00 | | 72 705.00 |
