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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 594.00 | 19.00 | 574.00 | 594.00 |
AT Other tangible assets | 4 137.00 | 3 136.00 | 1 001.00 | 4 137.00 |
BJ TOTAL (I) | 4 971.00 | 3 380.00 | 1 590.00 | 4 971.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 38 379.00 | | 38 379.00 | 38 379.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 146 024.00 | | 146 024.00 | 146 024.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 187 542.00 | | 187 542.00 | 187 542.00 |
CO Grand total (0 to V) | 192 513.00 | 3 380.00 | 189 132.00 | 192 513.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 36 763.00 | 15 970.00 | | 36 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 396.00 | 20 793.00 | | 26 396.00 |
DL TOTAL (I) | 166 459.00 | 140 063.00 | | 166 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 109.00 | | 153.00 |
DW Advances and down payments received on current orders | | 615.00 | | |
DX Trade payables and related accounts | 7 730.00 | 451.00 | | 7 730.00 |
DY Tax and social security liabilities | 9 390.00 | 7 410.00 | | 9 390.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 22 673.00 | 8 585.00 | | 22 673.00 |
EE Grand total (I to V) | 189 132.00 | 148 648.00 | | 189 132.00 |
EG Accrued income and payables due within one year | 22 673.00 | 7 969.00 | | 22 673.00 |
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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 | 138 311.00 | | 138 311.00 | 138 311.00 |
FJ Net sales | 138 311.00 | | 138 311.00 | 138 311.00 |
FR Total operating income (I) | | | 138 311.00 | |
FW Other purchases and external expenses | | | 74 531.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 20 232.00 | |
FZ Social Security Contributions | | | 9 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 109 288.00 | |
GG - OPERATING RESULT (I - II) | | | 29 023.00 | |
GL Other interest and similar income | | | 2 436.00 | |
GP Total financial income (V) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 018.00 | 4 454.00 | | 5 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 747.00 | 82 042.00 | | 140 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 351.00 | 61 249.00 | | 114 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 396.00 | 20 793.00 | | 26 396.00 |
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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 | 2 083.00 | 1 298.00 | | 2 083.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 198.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056.00 | 1 100.00 | | 2 056.00 |
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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 | 7 730.00 | 7 730.00 | | 7 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 553.00 | 5 553.00 | | 5 553.00 |
UX Other trade receivables | 2 216.00 | | | 2 216.00 |
VS Prepaid expenses | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 516.00 | 41 516.00 | | 41 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 673.00 | 22 673.00 | | 22 673.00 |
