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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 | 116 266.00 | 10 313.00 | 105 953.00 | 116 266.00 |
AT Other tangible assets | 46 501.00 | 1 826.00 | 44 675.00 | 46 501.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 162 767.00 | 12 139.00 | 150 629.00 | 162 767.00 |
BZ Other receivables | 12 978.00 | | 12 978.00 | 12 978.00 |
CF Cash and cash equivalents | 202 369.00 | | 202 369.00 | 202 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 347.00 | | 215 347.00 | 215 347.00 |
CO Grand total (0 to V) | 378 114.00 | 12 139.00 | 365 976.00 | 378 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 815.00 | | | 32 815.00 |
DH Retained earnings | | -2 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 224.00 | 35 787.00 | | 152 224.00 |
DL TOTAL (I) | 193 289.00 | 41 065.00 | | 193 289.00 |
DU Loans and Debts from Credit Institutions (3) | 15 806.00 | | | 15 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 045.00 | 42 738.00 | | 76 045.00 |
DX Trade payables and related accounts | 5 492.00 | 1 123.00 | | 5 492.00 |
DY Tax and social security liabilities | 25 306.00 | 4 768.00 | | 25 306.00 |
EA Other liabilities | 33.00 | 3 546.00 | | 33.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 172 685.00 | 52 177.00 | | 172 685.00 |
EE Grand total (I to V) | 365 975.00 | 93 242.00 | | 365 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 630 319.00 | | 630 319.00 | 630 319.00 |
FM Inventory production | | | -60 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 574 804.00 | |
FW Other purchases and external expenses | | | 263 630.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 107 805.00 | |
FZ Social Security Contributions | | | 31 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 016.00 | |
GF Total Operating Expenses (II) | | | 418 112.00 | |
GG - OPERATING RESULT (I - II) | | | 156 691.00 | |
GN Positive exchange differences | | | 4 655.00 | |
GP Total financial income (V) | | | 4 655.00 | |
GR Interest and similar expenses | | | 142.00 | |
GS Negative differences of foreign exchange | | | 235.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 746.00 | 4 760.00 | | 8 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 460.00 | 60 410.00 | | 579 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 236.00 | 24 622.00 | | 427 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 224.00 | 35 787.00 | | 152 224.00 |
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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 | 2 664.00 | | 160 104.00 | 2 664.00 |
I4 DECREASES Grand Total | | | 162 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664.00 | | 160 104.00 | 2 664.00 |
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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 | 122.00 | 12 017.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 12 017.00 | | 122.00 |
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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 | 5 493.00 | 5 493.00 | | 5 493.00 |
8C Staff and Related Accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
8D Social Security and Other Social Organizations | 16 475.00 | 16 475.00 | | 16 475.00 |
8E Income Taxes | 3 808.00 | 3 808.00 | | 3 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 12 940.00 | | | 12 940.00 |
VH Loans with a maturity of more than one year at origin | 15 807.00 | 15 807.00 | | 15 807.00 |
VI Group and Associates | 76 045.00 | 76 045.00 | | 76 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 978.00 | 12 978.00 | | 12 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 686.00 | 172 686.00 | | 172 686.00 |
