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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 | 566.00 | 119.00 | 447.00 | 566.00 |
AT Other tangible assets | 21 631.00 | 18 927.00 | 2 704.00 | 21 631.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 22 665.00 | 19 046.00 | 3 619.00 | 22 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 280 672.00 | | 280 672.00 | 280 672.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 282 385.00 | | 282 385.00 | 282 385.00 |
CO Grand total (0 to V) | 305 049.00 | 19 046.00 | 286 004.00 | 305 049.00 |
CU Other investments | 359.00 | | 359.00 | 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 767.00 | 14 338.00 | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 216.00 | 43 430.00 | | 135 216.00 |
DL TOTAL (I) | 197 583.00 | 119 367.00 | | 197 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 452.00 | 10 767.00 | | 26 452.00 |
DX Trade payables and related accounts | 4 850.00 | 5 394.00 | | 4 850.00 |
DY Tax and social security liabilities | 57 119.00 | 15 007.00 | | 57 119.00 |
EC TOTAL (IV) | 88 421.00 | 31 168.00 | | 88 421.00 |
EE Grand total (I to V) | 286 004.00 | 150 535.00 | | 286 004.00 |
EG Accrued income and payables due within one year | 88 421.00 | 31 168.00 | | 88 421.00 |
EI Including equity loans | 26 452.00 | | | 26 452.00 |
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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 | | | 228 636.00 | |
FJ Net sales | | | 228 636.00 | |
FR Total operating income (I) | | | 228 636.00 | |
FW Other purchases and external expenses | | | 47 379.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GF Total Operating Expenses (II) | | | 48 675.00 | |
GG - OPERATING RESULT (I - II) | | | 179 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 775.00 | 10 007.00 | | 44 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 665.00 | 97 793.00 | | 228 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 450.00 | 54 363.00 | | 93 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 216.00 | 43 430.00 | | 135 216.00 |
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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 | 18 170.00 | 876.00 | | 18 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 170.00 | 876.00 | | 18 170.00 |
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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
8D Social Security and Other Social Organizations | 57 119.00 | 57 119.00 | | 57 119.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 1 024.00 | 1 024.00 | | 1 024.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VI Group and Associates | 26 452.00 | 26 452.00 | | 26 452.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822.00 | 1 713.00 | 109.00 | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 421.00 | 88 421.00 | | 88 421.00 |
