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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 | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 22 497.00 | 3 395.00 | 19 103.00 | 22 497.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 25 161.00 | 4 059.00 | 21 103.00 | 25 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 420.00 | | 15 420.00 | 15 420.00 |
BZ Other receivables | 11 370.00 | | 11 370.00 | 11 370.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 209 049.00 | | 209 049.00 | 209 049.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 239 209.00 | | 239 209.00 | 239 209.00 |
CO Grand total (0 to V) | 264 370.00 | 4 059.00 | 260 311.00 | 264 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 402.00 | 38 432.00 | | 5 402.00 |
DH Retained earnings | 214.00 | 214.00 | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 152.00 | 67 470.00 | | 161 152.00 |
DL TOTAL (I) | 168 418.00 | 107 766.00 | | 168 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 892.00 | 1 398.00 | | 10 892.00 |
DX Trade payables and related accounts | 12 385.00 | 7 772.00 | | 12 385.00 |
DY Tax and social security liabilities | 68 617.00 | 28 034.00 | | 68 617.00 |
EC TOTAL (IV) | 91 893.00 | 37 204.00 | | 91 893.00 |
EE Grand total (I to V) | 260 311.00 | 144 970.00 | | 260 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 438 508.00 | | 438 508.00 | 438 508.00 |
FR Total operating income (I) | | | 438 508.00 | |
FW Other purchases and external expenses | | | 173 823.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 22 461.00 | |
FZ Social Security Contributions | | | 3 059.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 656.00 | |
GG - OPERATING RESULT (I - II) | | | 232 853.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 091.00 | | |
HH Total exceptional expenses (VIII) | 1 634.00 | 2 584.00 | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 634.00 | -493.00 | | -1 634.00 |
HK Income tax | 70 102.00 | 8 856.00 | | 70 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 543.00 | 256 800.00 | | 438 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 392.00 | 189 330.00 | | 277 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 152.00 | 67 470.00 | | 161 152.00 |
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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 | 40 112.00 | | | 40 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 25 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 897.00 | | | 37 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 17 351.00 | 2 762.00 | 16 055.00 | 17 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 136.00 | 2 762.00 | 16 055.00 | 17 136.00 |
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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 | 12 385.00 | 12 385.00 | | 12 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 892.00 | 10 892.00 | | 10 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 160.00 | 30 160.00 | 2 000.00 | 32 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 893.00 | 91 893.00 | | 91 893.00 |
