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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 462.00 | 4 462.00 | | 4 462.00 |
AR Technical installations, industrial equipment and tools | 1 039.00 | 1 039.00 | | 1 039.00 |
AT Other tangible assets | 56 533.00 | 47 465.00 | 9 068.00 | 56 533.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 65 934.00 | 52 966.00 | 12 968.00 | 65 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 591.00 | | 36 591.00 | 36 591.00 |
BZ Other receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
CF Cash and cash equivalents | 242 095.00 | | 242 095.00 | 242 095.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 284 158.00 | | 284 158.00 | 284 158.00 |
CO Grand total (0 to V) | 350 092.00 | 52 966.00 | 297 126.00 | 350 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 63 132.00 | 48 983.00 | | 63 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 474.00 | 14 150.00 | | 9 474.00 |
DL TOTAL (I) | 215 606.00 | 206 132.00 | | 215 606.00 |
DX Trade payables and related accounts | 5 448.00 | 7 759.00 | | 5 448.00 |
DY Tax and social security liabilities | 71 634.00 | 67 737.00 | | 71 634.00 |
EA Other liabilities | 4 438.00 | 4 438.00 | | 4 438.00 |
EC TOTAL (IV) | 81 519.00 | 79 933.00 | | 81 519.00 |
EE Grand total (I to V) | 297 126.00 | 286 066.00 | | 297 126.00 |
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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 | | | 438 537.00 | |
FJ Net sales | | | 438 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 443 297.00 | |
FW Other purchases and external expenses | | | 105 451.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
FY Salaries and Wages | | | 209 140.00 | |
FZ Social Security Contributions | | | 96 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 054.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 428 664.00 | |
GG - OPERATING RESULT (I - II) | | | 14 632.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 579.00 | | |
HD Total exceptional income (VII) | | 1 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 579.00 | | |
HK Income tax | 5 181.00 | 7 290.00 | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 319.00 | 454 358.00 | | 443 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 845.00 | 440 208.00 | | 433 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 474.00 | 14 150.00 | | 9 474.00 |
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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 | 65 934.00 | | | 65 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 462.00 | | | 4 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 65 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 572.00 | | | 57 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 41 912.00 | 11 054.00 | | 41 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 462.00 | | | 4 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 449.00 | 11 054.00 | | 37 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 36 591.00 | 36 591.00 | | 36 591.00 |
VB VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VM Income taxes | 1 695.00 | 1 695.00 | | 1 695.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 963.00 | 42 063.00 | 3 900.00 | 45 963.00 |
