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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 | 6 006.00 | 1 719.00 | 4 287.00 | 6 006.00 |
AT Other tangible assets | 28 761.00 | 4 048.00 | 24 713.00 | 28 761.00 |
BJ TOTAL (I) | 34 766.00 | 5 767.00 | 29 000.00 | 34 766.00 |
BX Customers and related accounts | 2 174.00 | | 2 174.00 | 2 174.00 |
BZ Other receivables | 104 418.00 | | 104 418.00 | 104 418.00 |
CF Cash and cash equivalents | 338 037.00 | | 338 037.00 | 338 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 444 630.00 | | 444 630.00 | 444 630.00 |
CO Grand total (0 to V) | 479 396.00 | 5 767.00 | 473 630.00 | 479 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 12 703.00 | -29 878.00 | | 12 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 492.00 | 42 583.00 | | 68 492.00 |
DL TOTAL (I) | 81 197.00 | 12 705.00 | | 81 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 721.00 | 110 222.00 | | 215 721.00 |
DX Trade payables and related accounts | 131 412.00 | 368 877.00 | | 131 412.00 |
DY Tax and social security liabilities | 23 459.00 | 8 120.00 | | 23 459.00 |
EA Other liabilities | 21 841.00 | 35 960.00 | | 21 841.00 |
EC TOTAL (IV) | 392 432.00 | 523 180.00 | | 392 432.00 |
EE Grand total (I to V) | 473 630.00 | 535 885.00 | | 473 630.00 |
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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 | 1 216 916.00 | | 1 216 916.00 | 1 216 916.00 |
FJ Net sales | 1 216 916.00 | | 1 216 916.00 | 1 216 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 217 094.00 | |
FW Other purchases and external expenses | | | 1 119 355.00 | |
FX Taxes, duties, and similar payments | | | -443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 121 923.00 | |
GG - OPERATING RESULT (I - II) | | | 95 172.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 636.00 | 6 353.00 | | 26 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 094.00 | 1 878 338.00 | | 1 217 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 603.00 | 1 835 755.00 | | 1 148 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 492.00 | 42 583.00 | | 68 492.00 |
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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 | 30 698.00 | | 4 068.00 | 30 698.00 |
I4 DECREASES Grand Total | | | 34 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 698.00 | | 4 068.00 | 30 698.00 |
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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 | 2 758.00 | 3 008.00 | | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758.00 | 3 008.00 | | 2 758.00 |
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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 | 215 002.00 | 215 002.00 | | 215 002.00 |
8B Suppliers and Related Accounts | 131 412.00 | 131 412.00 | | 131 412.00 |
8E Income Taxes | 23 459.00 | 23 459.00 | | 23 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 841.00 | 21 841.00 | | 21 841.00 |
UX Other trade receivables | 2 174.00 | 2 174.00 | | 2 174.00 |
VB VAT | 95 676.00 | 95 676.00 | | 95 676.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 743.00 | 8 743.00 | | 8 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 593.00 | 106 593.00 | | 106 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 432.00 | 392 432.00 | | 392 432.00 |
