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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 | 1 761.00 | 29.00 | 1 732.00 | 1 761.00 |
AT Other tangible assets | 53 314.00 | 13 200.00 | 40 114.00 | 53 314.00 |
BH Other financial assets | 7 066.00 | | 7 066.00 | 7 066.00 |
BJ TOTAL (I) | 62 141.00 | 13 229.00 | 48 912.00 | 62 141.00 |
BX Customers and related accounts | 7 361.00 | | 7 361.00 | 7 361.00 |
BZ Other receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
CD Marketable securities | 10 220.00 | | 10 220.00 | 10 220.00 |
CF Cash and cash equivalents | 59 799.00 | | 59 799.00 | 59 799.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 81 469.00 | | 81 469.00 | 81 469.00 |
CO Grand total (0 to V) | 143 610.00 | 13 229.00 | 130 381.00 | 143 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 85 050.00 | 42 932.00 | | 85 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 550.00 | 42 119.00 | | 32 550.00 |
DL TOTAL (I) | 118 701.00 | 86 150.00 | | 118 701.00 |
DU Loans and Debts from Credit Institutions (3) | 7 365.00 | 11 647.00 | | 7 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 195.00 | | 92.00 |
DX Trade payables and related accounts | 3 916.00 | 6 413.00 | | 3 916.00 |
DY Tax and social security liabilities | 304.00 | 2 115.00 | | 304.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 11 681.00 | 20 375.00 | | 11 681.00 |
EE Grand total (I to V) | 130 381.00 | 106 525.00 | | 130 381.00 |
EI Including equity loans | 92.00 | | | 92.00 |
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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 | 311 561.00 | | 311 561.00 | 311 561.00 |
FJ Net sales | 311 561.00 | | 311 561.00 | 311 561.00 |
FR Total operating income (I) | | | 311 561.00 | |
FW Other purchases and external expenses | | | 146 054.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 60 500.00 | |
FZ Social Security Contributions | | | 34 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 731.00 | |
GE Other Expenses | | | 21 409.00 | |
GF Total Operating Expenses (II) | | | 271 100.00 | |
GG - OPERATING RESULT (I - II) | | | 40 462.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 502.00 | 112.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 112.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -112.00 | | -502.00 |
HK Income tax | 7 184.00 | 9 941.00 | | 7 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 722.00 | 290 384.00 | | 311 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 172.00 | 248 265.00 | | 279 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 550.00 | 42 119.00 | | 32 550.00 |
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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 | 6 498.00 | 6 731.00 | | 6 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 498.00 | 6 731.00 | | 6 498.00 |
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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 | 3 916.00 | 3 916.00 | | 3 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 7 066.00 | 7 066.00 | | 7 066.00 |
UX Other trade receivables | 7 361.00 | 7 361.00 | | 7 361.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 7 301.00 | 4 356.00 | 2 945.00 | 7 301.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 4 282.00 | | | 4 282.00 |
VM Income taxes | 2 760.00 | 2 760.00 | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 516.00 | 18 516.00 | | 18 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 681.00 | 8 735.00 | 2 945.00 | 11 681.00 |
