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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 866.00 | 3 634.00 | 7 232.00 | 10 866.00 |
AR Technical installations, industrial equipment and tools | 24 882.00 | 24 882.00 | | 24 882.00 |
AT Other tangible assets | 37 710.00 | 32 531.00 | 5 179.00 | 37 710.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 76 458.00 | 61 047.00 | 15 411.00 | 76 458.00 |
BL Raw materials, supplies | 20 008.00 | | 20 008.00 | 20 008.00 |
BX Customers and related accounts | 365 252.00 | | 365 252.00 | 365 252.00 |
BZ Other receivables | 86 548.00 | | 86 548.00 | 86 548.00 |
CF Cash and cash equivalents | 733 879.00 | | 733 879.00 | 733 879.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 1 207 452.00 | | 1 207 452.00 | 1 207 452.00 |
CO Grand total (0 to V) | 1 283 910.00 | 61 047.00 | 1 222 864.00 | 1 283 910.00 |
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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 |
DH Retained earnings | 636 128.00 | 630 359.00 | | 636 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 002.00 | 205 768.00 | | 109 002.00 |
DL TOTAL (I) | 756 130.00 | 847 128.00 | | 756 130.00 |
DX Trade payables and related accounts | 260 900.00 | 229 649.00 | | 260 900.00 |
DY Tax and social security liabilities | 205 834.00 | 151 868.00 | | 205 834.00 |
EC TOTAL (IV) | 466 734.00 | 381 517.00 | | 466 734.00 |
EE Grand total (I to V) | 1 222 864.00 | 1 228 645.00 | | 1 222 864.00 |
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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 | 1 847 129.00 | | 1 847 129.00 | 1 847 129.00 |
FJ Net sales | 1 847 129.00 | | 1 847 129.00 | 1 847 129.00 |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 1 847 453.00 | |
FU Purchases of raw materials and other supplies | | | 48 955.00 | |
FV Inventory change (raw materials and supplies) | | | -4 601.00 | |
FW Other purchases and external expenses | | | 1 263 013.00 | |
FX Taxes, duties, and similar payments | | | 7 765.00 | |
FY Salaries and Wages | | | 280 148.00 | |
FZ Social Security Contributions | | | 106 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 707 172.00 | |
GG - OPERATING RESULT (I - II) | | | 140 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | 2 499.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 2 499.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -2 499.00 | | -102.00 |
HK Income tax | 31 177.00 | 69 116.00 | | 31 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 453.00 | 2 029 641.00 | | 1 847 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 451.00 | 1 823 873.00 | | 1 738 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 002.00 | 205 768.00 | | 109 002.00 |
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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 | 64 741.00 | 5 177.00 | 8 871.00 | 64 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | 2 446.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 552.00 | 2 732.00 | 8 871.00 | 63 552.00 |
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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 | 260 900.00 | 260 900.00 | | 260 900.00 |
8D Social Security and Other Social Organizations | 205 834.00 | 205 834.00 | | 205 834.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VS Prepaid expenses | 453 566.00 | 453 566.00 | | 453 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 566.00 | 453 566.00 | 3 000.00 | 456 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 734.00 | 466 734.00 | | 466 734.00 |
