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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 | 125 608.00 | 88 508.00 | 37 099.00 | 125 608.00 |
AT Other tangible assets | 12 861.00 | 2 446.00 | 10 415.00 | 12 861.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 139 048.00 | 90 954.00 | 48 094.00 | 139 048.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 26 799.00 | | 26 799.00 | 26 799.00 |
CF Cash and cash equivalents | 121 082.00 | | 121 082.00 | 121 082.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 149 607.00 | | 149 607.00 | 149 607.00 |
CO Grand total (0 to V) | 288 655.00 | 90 954.00 | 197 701.00 | 288 655.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 161 241.00 | 135 152.00 | | 161 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 059.00 | 26 089.00 | | 28 059.00 |
DL TOTAL (I) | 195 899.00 | 167 841.00 | | 195 899.00 |
DX Trade payables and related accounts | 162.00 | 156.00 | | 162.00 |
DY Tax and social security liabilities | 1 640.00 | 2 661.00 | | 1 640.00 |
EC TOTAL (IV) | 1 802.00 | 2 817.00 | | 1 802.00 |
EE Grand total (I to V) | 197 701.00 | 170 658.00 | | 197 701.00 |
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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 | 43 930.00 | | 43 930.00 | 43 930.00 |
FJ Net sales | 43 930.00 | | 43 930.00 | 43 930.00 |
FN Capitalized production | | | 2 638.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 568.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 638.00 | |
FW Other purchases and external expenses | | | 7 018.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 765.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 559.00 | |
GG - OPERATING RESULT (I - II) | | | 33 009.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 4 952.00 | 3 311.00 | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 569.00 | 57 602.00 | | 46 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 511.00 | 31 513.00 | | 18 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 059.00 | 26 089.00 | | 28 059.00 |
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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 | 87 611.00 | | 51 438.00 | 87 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 139 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 531.00 | | 50 938.00 | 87 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 500.00 | 80.00 |
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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 | 87 189.00 | 3 765.00 | | 87 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 189.00 | 3 765.00 | | 87 189.00 |
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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 | 162.00 | 162.00 | | 162.00 |
8E Income Taxes | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 876.00 | | | 876.00 |
UZ Social Security, other social security organizations | 498.00 | | | 498.00 |
VB VAT | 9 301.00 | | | 9 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | | | 17 000.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 725.00 | 27 725.00 | | 27 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802.00 | 1 802.00 | | 1 802.00 |
