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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 | 13 313.00 | 12 796.00 | 517.00 | 13 313.00 |
AT Other tangible assets | 45 208.00 | 44 391.00 | 817.00 | 45 208.00 |
BJ TOTAL (I) | 58 520.00 | 57 187.00 | 1 334.00 | 58 520.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 67 016.00 | | 67 016.00 | 67 016.00 |
BZ Other receivables | 160 916.00 | | 160 916.00 | 160 916.00 |
CD Marketable securities | 346 000.00 | | 346 000.00 | 346 000.00 |
CF Cash and cash equivalents | 439 593.00 | | 439 593.00 | 439 593.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 1 015 293.00 | | 1 015 293.00 | 1 015 293.00 |
CO Grand total (0 to V) | 1 073 814.00 | 57 187.00 | 1 016 627.00 | 1 073 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 695 715.00 | 600 768.00 | | 695 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 128.00 | 154 947.00 | | 189 128.00 |
DL TOTAL (I) | 895 843.00 | 766 715.00 | | 895 843.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 399.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256.00 | 1 862.00 | | 2 256.00 |
DX Trade payables and related accounts | 51 718.00 | 50 519.00 | | 51 718.00 |
DY Tax and social security liabilities | 46 458.00 | 74 140.00 | | 46 458.00 |
EA Other liabilities | 9 368.00 | 16 120.00 | | 9 368.00 |
EB Prepaid income (2) | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 120 784.00 | 143 039.00 | | 120 784.00 |
EE Grand total (I to V) | 1 016 627.00 | 909 754.00 | | 1 016 627.00 |
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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 | 889 259.00 | | 889 259.00 | 889 259.00 |
FJ Net sales | 889 259.00 | | 889 259.00 | 889 259.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 875 606.00 | |
FW Other purchases and external expenses | | | 454 819.00 | |
FX Taxes, duties, and similar payments | | | 4 515.00 | |
FY Salaries and Wages | | | 126 034.00 | |
FZ Social Security Contributions | | | 33 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 620 888.00 | |
GG - OPERATING RESULT (I - II) | | | 254 718.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 757.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 757.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -757.00 | | -70.00 |
HK Income tax | 65 239.00 | 58 300.00 | | 65 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 515.00 | 941 026.00 | | 876 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 387.00 | 786 079.00 | | 687 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 128.00 | 154 947.00 | | 189 128.00 |
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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 | 55 336.00 | 1 850.00 | | 55 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 336.00 | 1 850.00 | | 55 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
8B Suppliers and Related Accounts | 51 718.00 | 51 718.00 | | 51 718.00 |
8D Social Security and Other Social Organizations | 46 458.00 | 46 458.00 | | 46 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 368.00 | 9 368.00 | | 9 368.00 |
8L Deferred income | 10 800.00 | 10 800.00 | | 10 800.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 229 701.00 | 229 701.00 | | 229 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 701.00 | 229 701.00 | | 229 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 784.00 | 120 784.00 | | 120 784.00 |
