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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 123.00 | 3 581.00 | 10 542.00 | 14 123.00 |
AR Technical installations, industrial equipment and tools | 13 899.00 | 11 134.00 | 2 765.00 | 13 899.00 |
AT Other tangible assets | 11 183.00 | 2 667.00 | 8 516.00 | 11 183.00 |
BJ TOTAL (I) | 39 204.00 | 17 382.00 | 21 823.00 | 39 204.00 |
BL Raw materials, supplies | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 362.00 | | 7 362.00 | 7 362.00 |
CF Cash and cash equivalents | 141 573.00 | | 141 573.00 | 141 573.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 151 016.00 | | 151 016.00 | 151 016.00 |
CO Grand total (0 to V) | 190 220.00 | 17 382.00 | 172 838.00 | 190 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 498.00 | 10 498.00 | | 10 498.00 |
DH Retained earnings | 122 788.00 | 90 864.00 | | 122 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 960.00 | 31 923.00 | | 14 960.00 |
DL TOTAL (I) | 153 746.00 | 138 786.00 | | 153 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 284.00 | | 284.00 |
DX Trade payables and related accounts | 13 398.00 | 7 367.00 | | 13 398.00 |
DY Tax and social security liabilities | 5 410.00 | 3 931.00 | | 5 410.00 |
EC TOTAL (IV) | 19 092.00 | 11 581.00 | | 19 092.00 |
EE Grand total (I to V) | 172 838.00 | 150 367.00 | | 172 838.00 |
EG Accrued income and payables due within one year | 19 092.00 | 11 581.00 | | 19 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183.00 | | 183.00 | 183.00 |
FG Production sold - services | 104 594.00 | | 104 594.00 | 104 594.00 |
FJ Net sales | 104 778.00 | | 104 778.00 | 104 778.00 |
FR Total operating income (I) | | | 104 778.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 496.00 | |
FV Inventory change (raw materials and supplies) | | | -623.00 | |
FW Other purchases and external expenses | | | 24 732.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 16 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 205.00 | |
GG - OPERATING RESULT (I - II) | | | 17 573.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 74.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 4 093.00 | | -17.00 |
HK Income tax | 2 643.00 | 5 634.00 | | 2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 825.00 | 134 188.00 | | 104 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 865.00 | 102 264.00 | | 89 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 960.00 | 31 923.00 | | 14 960.00 |
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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 | 33 294.00 | | 5 910.00 | 33 294.00 |
I4 DECREASES Grand Total | | | 39 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 294.00 | | 5 910.00 | 33 294.00 |
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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 | 13 616.00 | 3 766.00 | | 13 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 616.00 | 3 766.00 | | 13 616.00 |
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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 | 13 398.00 | 13 398.00 | | 13 398.00 |
8D Social Security and Other Social Organizations | 4 755.00 | 4 755.00 | | 4 755.00 |
VB VAT | 1 266.00 | | | 1 266.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VM Income taxes | 2 990.00 | | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 106.00 | | | 3 106.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 250.00 | 8 250.00 | | 8 250.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 092.00 | 19 092.00 | | 19 092.00 |
