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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 333 181.00 | 332 990.00 | 191.00 | 333 181.00 |
BJ TOTAL (I) | 333 181.00 | 332 990.00 | 191.00 | 333 181.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CF Cash and cash equivalents | 618 882.00 | | 618 882.00 | 618 882.00 |
CJ TOTAL (II) | 621 392.00 | | 621 392.00 | 621 392.00 |
CO Grand total (0 to V) | 954 573.00 | 332 990.00 | 621 583.00 | 954 573.00 |
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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 |
DH Retained earnings | 434 967.00 | 409 144.00 | | 434 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 098.00 | 25 824.00 | | 33 098.00 |
DL TOTAL (I) | 490 066.00 | 456 967.00 | | 490 066.00 |
DX Trade payables and related accounts | 13 877.00 | 14 996.00 | | 13 877.00 |
DY Tax and social security liabilities | | 8 374.00 | | |
EA Other liabilities | 117 641.00 | 100 273.00 | | 117 641.00 |
EC TOTAL (IV) | 131 518.00 | 123 643.00 | | 131 518.00 |
EE Grand total (I to V) | 621 583.00 | 580 611.00 | | 621 583.00 |
EG Accrued income and payables due within one year | 131 518.00 | 123 643.00 | | 131 518.00 |
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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 | 73 236.00 | | 73 236.00 | 73 236.00 |
FJ Net sales | 73 236.00 | | 73 236.00 | 73 236.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 236.00 | |
FW Other purchases and external expenses | | | 25 328.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 617.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 075.00 | |
GG - OPERATING RESULT (I - II) | | | 41 161.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 072.00 | | | 5 072.00 |
HD Total exceptional income (VII) | 5 072.00 | | | 5 072.00 |
HE Exceptional expenses on management operations | 300.00 | 233.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 350.00 | 233.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 722.00 | -233.00 | | 4 722.00 |
HK Income tax | 12 042.00 | 10 133.00 | | 12 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 308.00 | 83 738.00 | | 78 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 210.00 | 57 914.00 | | 45 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 098.00 | 25 824.00 | | 33 098.00 |
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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 | 614 011.00 | | | 614 011.00 |
I4 DECREASES Grand Total | | 280 830.00 | 333 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 830.00 | 333 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 011.00 | | | 614 011.00 |
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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 | 608 154.00 | 5 617.00 | 280 780.00 | 608 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 154.00 | 5 617.00 | 280 780.00 | 608 154.00 |
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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 | 13 877.00 | 13 877.00 | | 13 877.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VI Group and Associates | 117 641.00 | 117 641.00 | | 117 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313.00 | 2 313.00 | | 2 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 518.00 | 131 518.00 | | 131 518.00 |
