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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 | 3 307.00 | 3 307.00 | | 3 307.00 |
AT Other tangible assets | 148 258.00 | 94 761.00 | 53 496.00 | 148 258.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 164 215.00 | 98 068.00 | 66 146.00 | 164 215.00 |
BT Goods | 23 865.00 | | 23 865.00 | 23 865.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 8 791.00 | | 8 791.00 | 8 791.00 |
CF Cash and cash equivalents | 73 598.00 | | 73 598.00 | 73 598.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 111 325.00 | | 111 325.00 | 111 325.00 |
CO Grand total (0 to V) | 275 540.00 | 98 068.00 | 177 471.00 | 275 540.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 638.00 | 1 638.00 | | 1 638.00 |
DH Retained earnings | 85 249.00 | 129 344.00 | | 85 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 420.00 | -44 095.00 | | 47 420.00 |
DL TOTAL (I) | 142 691.00 | 95 271.00 | | 142 691.00 |
DX Trade payables and related accounts | 4 865.00 | 12 075.00 | | 4 865.00 |
DY Tax and social security liabilities | 29 914.00 | 28 830.00 | | 29 914.00 |
EC TOTAL (IV) | 34 780.00 | 40 906.00 | | 34 780.00 |
EE Grand total (I to V) | 177 471.00 | 136 177.00 | | 177 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 364 550.00 | |
FJ Net sales | | | 364 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 364 551.00 | |
FS Purchases of goods (including customs duties) | | | 98 430.00 | |
FU Purchases of raw materials and other supplies | | | 425.00 | |
FW Other purchases and external expenses | | | 94 572.00 | |
FX Taxes, duties, and similar payments | | | 8 344.00 | |
FY Salaries and Wages | | | 89 794.00 | |
FZ Social Security Contributions | | | 12 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 346.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 317 008.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 226.00 | | |
HD Total exceptional income (VII) | | 2 226.00 | | |
HE Exceptional expenses on management operations | 125.00 | 205.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 205.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 133.00 | 371 151.00 | | 317 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 420.00 | | | 47 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 553.00 | 371 151.00 | | 364 553.00 |
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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 | 162 445.00 | | 1 770.00 | 162 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 164 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 295.00 | | 1 770.00 | 162 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 85 723.00 | 12 346.00 | | 85 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 723.00 | 12 346.00 | | 85 723.00 |
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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 | 4 865.00 | 4 865.00 | | 4 865.00 |
8C Staff and Related Accounts | 14 264.00 | 14 264.00 | | 14 264.00 |
8D Social Security and Other Social Organizations | 8 412.00 | 8 412.00 | | 8 412.00 |
VB VAT | 565.00 | | | 565.00 |
VM Income taxes | 4 414.00 | | | 4 414.00 |
VP Miscellaneous | 3 813.00 | | | 3 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 022.00 | 10 022.00 | | 10 022.00 |
VW VAT | 6 087.00 | 6 087.00 | | 6 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 780.00 | 34 780.00 | | 34 780.00 |
