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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 143 331.00 | 143 331.00 | | 143 331.00 |
AT Other tangible assets | 4 819.00 | 4 132.00 | 687.00 | 4 819.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 154 750.00 | 147 463.00 | 7 287.00 | 154 750.00 |
BX Customers and related accounts | 119 233.00 | | 119 233.00 | 119 233.00 |
BZ Other receivables | 2 092.00 | | 2 092.00 | 2 092.00 |
CF Cash and cash equivalents | 281 463.00 | | 281 463.00 | 281 463.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 406 581.00 | | 406 581.00 | 406 581.00 |
CO Grand total (0 to V) | 561 331.00 | 147 463.00 | 413 868.00 | 561 331.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 116 772.00 | 138 073.00 | | 116 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 145.00 | 218 699.00 | | 248 145.00 |
DL TOTAL (I) | 386 917.00 | 378 772.00 | | 386 917.00 |
DX Trade payables and related accounts | 11 778.00 | 10 251.00 | | 11 778.00 |
DY Tax and social security liabilities | 15 174.00 | 6 675.00 | | 15 174.00 |
EC TOTAL (IV) | 26 952.00 | 16 927.00 | | 26 952.00 |
EE Grand total (I to V) | 413 868.00 | 395 699.00 | | 413 868.00 |
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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 | | 506 871.00 | 506 871.00 | |
FJ Net sales | | 506 871.00 | 506 871.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 506 878.00 | |
FW Other purchases and external expenses | | | 57 232.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 31 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 174 385.00 | |
GG - OPERATING RESULT (I - II) | | | 332 493.00 | |
GN Positive exchange differences | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GS Negative differences of foreign exchange | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 503.00 | 78 167.00 | | 83 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 460.00 | 478 712.00 | | 507 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 316.00 | 260 013.00 | | 259 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 145.00 | 218 699.00 | | 248 145.00 |
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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 | 154 750.00 | | | 154 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 154 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 150.00 | | | 148 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 147 052.00 | 411.00 | | 147 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 052.00 | 411.00 | | 147 052.00 |
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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 | 11 778.00 | 11 778.00 | | 11 778.00 |
8D Social Security and Other Social Organizations | 4 577.00 | 4 577.00 | | 4 577.00 |
8E Income Taxes | 9 215.00 | 9 215.00 | | 9 215.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 119 233.00 | 119 233.00 | | 119 233.00 |
VB VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VS Prepaid expenses | 3 793.00 | 3 793.00 | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 718.00 | 131 718.00 | | 131 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 952.00 | 26 952.00 | | 26 952.00 |
