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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 | 1 794.00 | 1 267.00 | 527.00 | 1 794.00 |
AR Technical installations, industrial equipment and tools | 55 476.00 | 35 314.00 | 20 162.00 | 55 476.00 |
AT Other tangible assets | 42 249.00 | 19 035.00 | 23 215.00 | 42 249.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
BJ TOTAL (I) | 109 535.00 | 55 615.00 | 53 920.00 | 109 535.00 |
BL Raw materials, supplies | 2 279.00 | | 2 279.00 | 2 279.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 358.00 | | 16 358.00 | 16 358.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 137 812.00 | | 137 812.00 | 137 812.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 161 651.00 | | 161 651.00 | 161 651.00 |
CO Grand total (0 to V) | 271 187.00 | 55 615.00 | 215 571.00 | 271 187.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 147 729.00 | 65 511.00 | | 147 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 790.00 | 82 218.00 | | 38 790.00 |
DL TOTAL (I) | 192 018.00 | 153 229.00 | | 192 018.00 |
DU Loans and Debts from Credit Institutions (3) | 12 593.00 | 23 144.00 | | 12 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 688.00 | | 918.00 |
DX Trade payables and related accounts | 1 980.00 | 1 344.00 | | 1 980.00 |
DY Tax and social security liabilities | 8 062.00 | 35 849.00 | | 8 062.00 |
EC TOTAL (IV) | 23 553.00 | 61 025.00 | | 23 553.00 |
EE Grand total (I to V) | 215 571.00 | 214 254.00 | | 215 571.00 |
EG Accrued income and payables due within one year | 21 037.00 | 48 563.00 | | 21 037.00 |
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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 | 172 522.00 | | 172 522.00 | 172 522.00 |
FJ Net sales | 172 522.00 | | 172 522.00 | 172 522.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 525.00 | |
FU Purchases of raw materials and other supplies | | | 4 654.00 | |
FV Inventory change (raw materials and supplies) | | | 651.00 | |
FW Other purchases and external expenses | | | 46 375.00 | |
FX Taxes, duties, and similar payments | | | 7 628.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 12 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 051.00 | |
GG - OPERATING RESULT (I - II) | | | 43 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 643.00 | 20 010.00 | | 4 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 645.00 | 218 383.00 | | 172 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 855.00 | 136 165.00 | | 133 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 790.00 | 82 218.00 | | 38 790.00 |
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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 | 46 276.00 | 10 326.00 | 987.00 | 46 276.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | 271.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 280.00 | 10 054.00 | 987.00 | 45 280.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 8 062.00 | 8 062.00 | | 8 062.00 |
UT Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
UX Other trade receivables | 16 358.00 | 16 358.00 | | 16 358.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 12 463.00 | 9 947.00 | 2 516.00 | 12 463.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VK Loans repaid during the year | 10 566.00 | | | 10 566.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 470.00 | 16 494.00 | 9 975.00 | 26 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 553.00 | 21 037.00 | 2 516.00 | 23 553.00 |
