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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 | 15 879.00 | 13 682.00 | 2 197.00 | 15 879.00 |
AT Other tangible assets | 433.00 | 373.00 | 60.00 | 433.00 |
BH Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
BJ TOTAL (I) | 28 842.00 | 14 055.00 | 14 787.00 | 28 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 849.00 | 10 972.00 | 180 878.00 | 191 849.00 |
BZ Other receivables | 9 366.00 | | 9 366.00 | 9 366.00 |
CD Marketable securities | 101 558.00 | | 101 558.00 | 101 558.00 |
CF Cash and cash equivalents | 694 973.00 | | 694 973.00 | 694 973.00 |
CH Prepaid expenses | 16 802.00 | | 16 802.00 | 16 802.00 |
CJ TOTAL (II) | 1 014 548.00 | 10 972.00 | 1 003 577.00 | 1 014 548.00 |
CO Grand total (0 to V) | 1 043 390.00 | 25 026.00 | 1 018 364.00 | 1 043 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 579 308.00 | 494 472.00 | | 579 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 532.00 | 84 836.00 | | 140 532.00 |
DL TOTAL (I) | 736 340.00 | 595 808.00 | | 736 340.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 468.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 702.00 | 18 601.00 | | 14 702.00 |
DX Trade payables and related accounts | 127 680.00 | 90 081.00 | | 127 680.00 |
DY Tax and social security liabilities | 136 176.00 | 113 356.00 | | 136 176.00 |
EA Other liabilities | 3 095.00 | | | 3 095.00 |
EC TOTAL (IV) | 282 024.00 | 222 506.00 | | 282 024.00 |
EE Grand total (I to V) | 1 018 364.00 | 848 314.00 | | 1 018 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 361 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 138.00 | |
FQ Other income | | | 7.00 | |
FW Other purchases and external expenses | | | 596 783.00 | |
FX Taxes, duties, and similar payments | | | 12 549.00 | |
FZ Social Security Contributions | | | 463 659.00 | |
GE Other Expenses | | | 4.00 | |
GG - OPERATING RESULT (I - II) | | | 182 532.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 856.00 | 361.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856.00 | -361.00 | | -1 856.00 |
HK Income tax | 39 784.00 | 24 791.00 | | 39 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 532.00 | 84 836.00 | | 140 532.00 |
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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 | 25 807.00 | | | 25 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 530.00 | |
I4 DECREASES Grand Total | | | 28 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 053.00 | | | 13 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 530.00 | | | 12 530.00 |
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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 | 11 092.00 | 3 186.00 | 224.00 | 11 092.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | 224.00 | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 868.00 | 3 186.00 | | 10 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 128.00 | 9 842.00 | 30 000.00 | 31 128.00 |
7C Grand total | 31 128.00 | 9 842.00 | 30 000.00 | 31 128.00 |
UE of which provisions and reversals: - Operating | | 9 842.00 | 30 000.00 | |
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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 | 127 680.00 | 127 680.00 | | 127 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 797.00 | 17 797.00 | | 17 797.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 16 802.00 | | | 16 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 547.00 | 218 017.00 | 12 530.00 | 230 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 024.00 | 282 024.00 | | 282 024.00 |
