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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 | 6 900.00 | 2 038.00 | 4 862.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 20 650.00 | 9 371.00 | 11 279.00 | 20 650.00 |
AT Other tangible assets | 38 406.00 | 16 358.00 | 22 047.00 | 38 406.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 66 076.00 | 27 767.00 | 38 308.00 | 66 076.00 |
BL Raw materials, supplies | 8 780.00 | | 8 780.00 | 8 780.00 |
BX Customers and related accounts | 34 956.00 | | 34 956.00 | 34 956.00 |
BZ Other receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
CF Cash and cash equivalents | 96 876.00 | | 96 876.00 | 96 876.00 |
CJ TOTAL (II) | 143 915.00 | | 143 915.00 | 143 915.00 |
CO Grand total (0 to V) | 209 991.00 | 27 767.00 | 182 223.00 | 209 991.00 |
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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 | 2 786.00 | 38 905.00 | | 2 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 956.00 | 53 881.00 | | 118 956.00 |
DL TOTAL (I) | 127 242.00 | 98 286.00 | | 127 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 290.00 | | 30.00 |
DX Trade payables and related accounts | 14 010.00 | 298.00 | | 14 010.00 |
DY Tax and social security liabilities | 40 942.00 | 13 255.00 | | 40 942.00 |
EC TOTAL (IV) | 54 981.00 | 13 843.00 | | 54 981.00 |
EE Grand total (I to V) | 182 223.00 | 112 129.00 | | 182 223.00 |
EG Accrued income and payables due within one year | 54 981.00 | 13 843.00 | | 54 981.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 326 355.00 | 4 220.00 | 330 575.00 | 326 355.00 |
FJ Net sales | 326 355.00 | 4 220.00 | 330 575.00 | 326 355.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 577.00 | |
FU Purchases of raw materials and other supplies | | | 82 762.00 | |
FV Inventory change (raw materials and supplies) | | | -8 780.00 | |
FW Other purchases and external expenses | | | 54 217.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 338.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 305.00 | |
GG - OPERATING RESULT (I - II) | | | 156 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 37 073.00 | 14 231.00 | | 37 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 577.00 | 173 175.00 | | 330 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 622.00 | 119 294.00 | | 211 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 956.00 | 53 881.00 | | 118 956.00 |
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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 | 16 067.00 | 14 338.00 | 2 638.00 | 16 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 828.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 857.00 | 13 510.00 | 2 637.00 | 14 857.00 |
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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 | 14 010.00 | 14 010.00 | | 14 010.00 |
8D Social Security and Other Social Organizations | 40 942.00 | 40 942.00 | | 40 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VS Prepaid expenses | 38 259.00 | 38 259.00 | | 38 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 379.00 | 38 259.00 | 120.00 | 38 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 982.00 | 54 982.00 | | 54 982.00 |
