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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 | 13 387.00 | 11 285.00 | 2 103.00 | 13 387.00 |
AT Other tangible assets | 18 198.00 | 14 864.00 | 3 333.00 | 18 198.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 35 335.00 | 26 149.00 | 9 186.00 | 35 335.00 |
BL Raw materials, supplies | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 2 457.00 | | 2 457.00 | 2 457.00 |
BZ Other receivables | 18 230.00 | | 18 230.00 | 18 230.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 78 603.00 | | 78 603.00 | 78 603.00 |
CJ TOTAL (II) | 139 788.00 | | 139 788.00 | 139 788.00 |
CO Grand total (0 to V) | 175 123.00 | 26 149.00 | 148 974.00 | 175 123.00 |
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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 |
DH Retained earnings | 59 888.00 | 39 378.00 | | 59 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 750.00 | 20 510.00 | | 56 750.00 |
DL TOTAL (I) | 125 022.00 | 68 272.00 | | 125 022.00 |
DX Trade payables and related accounts | 5 689.00 | 4 956.00 | | 5 689.00 |
DY Tax and social security liabilities | 18 264.00 | 9 318.00 | | 18 264.00 |
EC TOTAL (IV) | 23 952.00 | 14 274.00 | | 23 952.00 |
EE Grand total (I to V) | 148 974.00 | 82 547.00 | | 148 974.00 |
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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 | 151 767.00 | | 151 767.00 | 151 767.00 |
FJ Net sales | 151 767.00 | | 151 767.00 | 151 767.00 |
FO Operating subsidies | | | 35 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 187 330.00 | |
FU Purchases of raw materials and other supplies | | | 55 006.00 | |
FV Inventory change (raw materials and supplies) | | | -134.00 | |
FW Other purchases and external expenses | | | 29 396.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 29 405.00 | |
FZ Social Security Contributions | | | 10 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 127 361.00 | |
GG - OPERATING RESULT (I - II) | | | 59 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 634.00 | | | 634.00 |
HD Total exceptional income (VII) | 634.00 | | | 634.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | | | 529.00 |
HK Income tax | 3 749.00 | 1 185.00 | | 3 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 964.00 | 131 418.00 | | 187 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 215.00 | 110 908.00 | | 131 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 750.00 | 20 510.00 | | 56 750.00 |
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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 | 24 268.00 | 1 881.00 | | 24 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 268.00 | 1 881.00 | | 24 268.00 |
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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 | 5 689.00 | 5 689.00 | | 5 689.00 |
8D Social Security and Other Social Organizations | 18 263.00 | 18 263.00 | | 18 263.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
VS Prepaid expenses | 20 687.00 | 20 687.00 | | 20 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 437.00 | 20 687.00 | 3 750.00 | 24 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 952.00 | 23 952.00 | | 23 952.00 |
