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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 | 48 243.00 | 24 253.00 | 23 990.00 | 48 243.00 |
AT Other tangible assets | 30 665.00 | 23 031.00 | 7 635.00 | 30 665.00 |
BH Other financial assets | 8 525.00 | | 8 525.00 | 8 525.00 |
BJ TOTAL (I) | 87 434.00 | 47 284.00 | 40 150.00 | 87 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 521.00 | | 34 521.00 | 34 521.00 |
BZ Other receivables | 15 096.00 | | 15 096.00 | 15 096.00 |
CF Cash and cash equivalents | 366 979.00 | | 366 979.00 | 366 979.00 |
CH Prepaid expenses | 11 191.00 | | 11 191.00 | 11 191.00 |
CJ TOTAL (II) | 427 787.00 | | 427 787.00 | 427 787.00 |
CO Grand total (0 to V) | 515 220.00 | 47 284.00 | 467 937.00 | 515 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 165 531.00 | 114 671.00 | | 165 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 283.00 | 80 860.00 | | 82 283.00 |
DL TOTAL (I) | 256 065.00 | 203 781.00 | | 256 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 282.00 | 23 282.00 | | 23 282.00 |
DX Trade payables and related accounts | 12 179.00 | 30 192.00 | | 12 179.00 |
DY Tax and social security liabilities | 45 488.00 | 119 442.00 | | 45 488.00 |
EA Other liabilities | 2 915.00 | 1 136.00 | | 2 915.00 |
EB Prepaid income (2) | 128 008.00 | 94 229.00 | | 128 008.00 |
EC TOTAL (IV) | 211 872.00 | 268 280.00 | | 211 872.00 |
EE Grand total (I to V) | 467 937.00 | 472 061.00 | | 467 937.00 |
EG Accrued income and payables due within one year | 211 872.00 | 268 280.00 | | 211 872.00 |
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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 | 628 076.00 | | 628 076.00 | 628 076.00 |
FJ Net sales | 628 076.00 | | 628 076.00 | 628 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 267.00 | |
FQ Other income | | | 42 888.00 | |
FR Total operating income (I) | | | 695 231.00 | |
FW Other purchases and external expenses | | | 136 182.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 164 694.00 | |
FZ Social Security Contributions | | | 93 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 528.00 | |
GE Other Expenses | | | 170 157.00 | |
GF Total Operating Expenses (II) | | | 584 295.00 | |
GG - OPERATING RESULT (I - II) | | | 110 936.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 798.00 | | |
HB Exceptional income from capital transactions | 1 267.00 | 6 679.00 | | 1 267.00 |
HD Total exceptional income (VII) | 1 267.00 | 7 477.00 | | 1 267.00 |
HF Exceptional expenses on capital transactions | 767.00 | 3 365.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 3 365.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | 4 112.00 | | 499.00 |
HK Income tax | 29 770.00 | 29 868.00 | | 29 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 116.00 | 657 815.00 | | 697 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 832.00 | 576 955.00 | | 614 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 283.00 | 80 860.00 | | 82 283.00 |
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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 | 81 243.00 | | 10 581.00 | 81 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 525.00 | |
I4 DECREASES Grand Total | | 4 390.00 | 87 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 390.00 | 78 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 760.00 | | 10 539.00 | 72 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 483.00 | | 42.00 | 8 483.00 |
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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 | 37 379.00 | 13 528.00 | 3 623.00 | 37 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 379.00 | 13 528.00 | 3 623.00 | 37 379.00 |
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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
8B Suppliers and Related Accounts | 12 179.00 | 12 179.00 | | 12 179.00 |
8C Staff and Related Accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
8D Social Security and Other Social Organizations | 27 036.00 | 27 036.00 | | 27 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
8L Deferred income | 128 008.00 | 128 008.00 | | 128 008.00 |
UT Other financial assets | 8 525.00 | | | 8 525.00 |
UX Other trade receivables | 34 521.00 | | | 34 521.00 |
UY Staff and related accounts | 490.00 | | | 490.00 |
VB VAT | 6 779.00 | | | 6 779.00 |
VI Group and Associates | 19 407.00 | 19 407.00 | | 19 407.00 |
VM Income taxes | 1 876.00 | | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 950.00 | | | 5 950.00 |
VS Prepaid expenses | 11 191.00 | | | 11 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 333.00 | 60 808.00 | 8 525.00 | 69 333.00 |
VW VAT | 12 580.00 | 12 580.00 | | 12 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 872.00 | 211 872.00 | | 211 872.00 |
