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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 | 666.00 | 666.00 | | 666.00 |
AR Technical installations, industrial equipment and tools | 7 747.00 | 4 445.00 | 3 302.00 | 7 747.00 |
AT Other tangible assets | 16 900.00 | 1 350.00 | 15 550.00 | 16 900.00 |
BJ TOTAL (I) | 25 313.00 | 6 461.00 | 18 853.00 | 25 313.00 |
BX Customers and related accounts | 47 334.00 | | 47 334.00 | 47 334.00 |
BZ Other receivables | 3 522.00 | | 3 522.00 | 3 522.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 279 332.00 | | 279 332.00 | 279 332.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 345 980.00 | | 345 980.00 | 345 980.00 |
CO Grand total (0 to V) | 371 293.00 | 6 461.00 | 364 832.00 | 371 293.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 669.00 | 147 866.00 | | 118 669.00 |
DL TOTAL (I) | 123 669.00 | 152 866.00 | | 123 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 136.00 | 70 086.00 | | 204 136.00 |
DW Advances and down payments received on current orders | 300.00 | 2 160.00 | | 300.00 |
DX Trade payables and related accounts | 11 813.00 | 5 782.00 | | 11 813.00 |
DY Tax and social security liabilities | 24 914.00 | 24 020.00 | | 24 914.00 |
EC TOTAL (IV) | 241 163.00 | 102 047.00 | | 241 163.00 |
EE Grand total (I to V) | 364 832.00 | 254 913.00 | | 364 832.00 |
EG Accrued income and payables due within one year | 240 563.00 | | | 240 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 263 364.00 | | 263 364.00 | 263 364.00 |
FJ Net sales | 263 364.00 | | 263 364.00 | 263 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 263 457.00 | |
FW Other purchases and external expenses | | | 17 856.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 97 807.00 | |
FZ Social Security Contributions | | | 25 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GE Other Expenses | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 148 906.00 | |
GG - OPERATING RESULT (I - II) | | | 114 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 373.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | 30.00 | | 234.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 234.00 | 30.00 | | 4 234.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 217.00 | 30.00 | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 064.00 | 275 429.00 | | 269 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 395.00 | 127 563.00 | | 150 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 669.00 | 147 866.00 | | 118 669.00 |
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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 | 18 380.00 | | 19 109.00 | 18 380.00 |
I4 DECREASES Grand Total | | 12 175.00 | 25 313.00 | |
IO DECREASES Total including other intangible assets | | | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 175.00 | 24 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 666.00 | | | 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 714.00 | | 19 109.00 | 17 714.00 |
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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 | 16 179.00 | 2 457.00 | 12 175.00 | 16 179.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 513.00 | 2 457.00 | 12 175.00 | 15 513.00 |
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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 | 11 813.00 | 11 813.00 | | 11 813.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 9 267.00 | 9 267.00 | | 9 267.00 |
UX Other trade receivables | 47 334.00 | | | 47 334.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 631.00 | | | 631.00 |
VB VAT | 2 391.00 | | | 2 391.00 |
VI Group and Associates | 204 136.00 | 204 136.00 | | 204 136.00 |
VS Prepaid expenses | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 648.00 | 51 648.00 | | 51 648.00 |
VW VAT | 15 397.00 | 15 397.00 | | 15 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 863.00 | 240 863.00 | | 240 863.00 |
