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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 | 53 293.00 | 45 374.00 | 7 920.00 | 53 293.00 |
AT Other tangible assets | 24 496.00 | 21 915.00 | 2 581.00 | 24 496.00 |
BJ TOTAL (I) | 77 789.00 | 67 289.00 | 10 501.00 | 77 789.00 |
BL Raw materials, supplies | 1 141.00 | | 1 141.00 | 1 141.00 |
BV Advances and down payments on orders | 13 110.00 | | 13 110.00 | 13 110.00 |
BX Customers and related accounts | 165 929.00 | | 165 929.00 | 165 929.00 |
BZ Other receivables | 3 034.00 | | 3 034.00 | 3 034.00 |
CF Cash and cash equivalents | 394 549.00 | | 394 549.00 | 394 549.00 |
CH Prepaid expenses | 13 251.00 | | 13 251.00 | 13 251.00 |
CJ TOTAL (II) | 591 012.00 | | 591 012.00 | 591 012.00 |
CO Grand total (0 to V) | 668 802.00 | 67 289.00 | 601 513.00 | 668 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 314 160.00 | 289 910.00 | | 314 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 305.00 | 24 251.00 | | 59 305.00 |
DL TOTAL (I) | 382 017.00 | 322 713.00 | | 382 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 1 230.00 | | 1 230.00 |
DX Trade payables and related accounts | 16 949.00 | 25 880.00 | | 16 949.00 |
DY Tax and social security liabilities | 21 529.00 | 5 900.00 | | 21 529.00 |
EA Other liabilities | 179 788.00 | 117 304.00 | | 179 788.00 |
EC TOTAL (IV) | 219 496.00 | 150 442.00 | | 219 496.00 |
EE Grand total (I to V) | 601 513.00 | 473 155.00 | | 601 513.00 |
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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 | 197 092.00 | | 197 092.00 | 197 092.00 |
FJ Net sales | 197 092.00 | | 197 092.00 | 197 092.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 197 103.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 114 247.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 118 629.00 | |
GG - OPERATING RESULT (I - II) | | | 78 475.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 170.00 | 4 280.00 | | 19 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 103.00 | 185 873.00 | | 197 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 799.00 | 161 622.00 | | 137 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 305.00 | 24 251.00 | | 59 305.00 |
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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 | 75 157.00 | | 7 093.00 | 75 157.00 |
I4 DECREASES Grand Total | | 4 461.00 | 77 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 461.00 | 77 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 157.00 | | 7 093.00 | 75 157.00 |
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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 | 68 775.00 | 2 974.00 | 4 461.00 | 68 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 775.00 | 2 974.00 | 4 461.00 | 68 775.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8B Suppliers and Related Accounts | 16 949.00 | 16 949.00 | | 16 949.00 |
8E Income Taxes | 12 880.00 | 12 880.00 | | 12 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 788.00 | 179 788.00 | | 179 788.00 |
UX Other trade receivables | 165 929.00 | | | 165 929.00 |
VB VAT | 3 034.00 | | | 3 034.00 |
VS Prepaid expenses | 13 251.00 | | | 13 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 213.00 | 182 213.00 | | 182 213.00 |
VW VAT | 8 649.00 | 8 649.00 | | 8 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 496.00 | 219 496.00 | | 219 496.00 |
