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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 | 19 664.00 | 19 664.00 | | 19 664.00 |
AT Other tangible assets | 38 351.00 | 38 351.00 | | 38 351.00 |
BJ TOTAL (I) | 58 015.00 | 58 015.00 | | 58 015.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BN Goods in progress | 40 452.00 | | 40 452.00 | 40 452.00 |
BX Customers and related accounts | 51 770.00 | | 51 770.00 | 51 770.00 |
BZ Other receivables | 34 527.00 | | 34 527.00 | 34 527.00 |
CD Marketable securities | 92 342.00 | 96.00 | 92 246.00 | 92 342.00 |
CF Cash and cash equivalents | 248 092.00 | | 248 092.00 | 248 092.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 468 871.00 | 96.00 | 468 775.00 | 468 871.00 |
CO Grand total (0 to V) | 526 886.00 | 58 111.00 | 468 775.00 | 526 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 215 697.00 | | | 215 697.00 |
DH Retained earnings | 1 095.00 | | | 1 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 598.00 | | | 16 598.00 |
DL TOTAL (I) | 407 191.00 | | | 407 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | | | 903.00 |
DX Trade payables and related accounts | 33 573.00 | | | 33 573.00 |
DY Tax and social security liabilities | 27 107.00 | | | 27 107.00 |
EC TOTAL (IV) | 61 584.00 | | | 61 584.00 |
EE Grand total (I to V) | 468 775.00 | | | 468 775.00 |
EG Accrued income and payables due within one year | 61 584.00 | | | 61 584.00 |
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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 | 420 219.00 | | 420 219.00 | 420 219.00 |
FJ Net sales | 420 219.00 | | 420 219.00 | 420 219.00 |
FM Inventory production | | | 9 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 522.00 | |
FR Total operating income (I) | | | 432 255.00 | |
FU Purchases of raw materials and other supplies | | | 162 557.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 37 524.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 133 838.00 | |
FZ Social Security Contributions | | | 78 553.00 | |
GF Total Operating Expenses (II) | | | 416 826.00 | |
GG - OPERATING RESULT (I - II) | | | 15 429.00 | |
GL Other interest and similar income | | | 2 365.00 | |
GP Total financial income (V) | | | 2 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 522.00 | | | 2 522.00 |
HK Income tax | 1 100.00 | | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 620.00 | | | 434 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 022.00 | | | 418 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 598.00 | | | 16 598.00 |
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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 | 58 015.00 | | | 58 015.00 |
I4 DECREASES Grand Total | | | 58 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 015.00 | | | 58 015.00 |
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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 | 58 015.00 | | | 58 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 015.00 | | | 58 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 96.00 | | |
7B Total provisions for depreciation | | 96.00 | | |
7C Grand total | | 96.00 | | |
UG - Financial | | 96.00 | | |
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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 | 33 573.00 | 33 573.00 | | 33 573.00 |
8C Staff and Related Accounts | 8 657.00 | 8 657.00 | | 8 657.00 |
8D Social Security and Other Social Organizations | 15 906.00 | 15 906.00 | | 15 906.00 |
UX Other trade receivables | 51 770.00 | 51 770.00 | | 51 770.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 21 406.00 | 21 406.00 | | 21 406.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VM Income taxes | 9 211.00 | 9 211.00 | | 9 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 735.00 | 86 735.00 | | 86 735.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 584.00 | 61 584.00 | | 61 584.00 |
