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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 | 3 468.00 | 141.00 | 3 327.00 | 3 468.00 |
AT Other tangible assets | 2 902.00 | 2 305.00 | 597.00 | 2 902.00 |
BJ TOTAL (I) | 6 370.00 | 2 446.00 | 3 924.00 | 6 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 962.00 | | 11 962.00 | 11 962.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 635.00 | | 110 635.00 | 110 635.00 |
CJ TOTAL (II) | 122 596.00 | | 122 596.00 | 122 596.00 |
CO Grand total (0 to V) | 128 966.00 | 2 446.00 | 126 520.00 | 128 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DG Other reserves | 17 726.00 | 17 069.00 | | 17 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 112.00 | 33 656.00 | | 40 112.00 |
DL TOTAL (I) | 63 558.00 | 56 445.00 | | 63 558.00 |
DX Trade payables and related accounts | 9 864.00 | 12 338.00 | | 9 864.00 |
DY Tax and social security liabilities | 53 098.00 | 52 062.00 | | 53 098.00 |
EC TOTAL (IV) | 62 962.00 | 64 400.00 | | 62 962.00 |
EE Grand total (I to V) | 126 520.00 | 120 845.00 | | 126 520.00 |
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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 | | | 240 631.00 | |
FJ Net sales | | | 240 631.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 241 336.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 157 598.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 24 020.00 | |
FZ Social Security Contributions | | | 12 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 167.00 | |
GG - OPERATING RESULT (I - II) | | | 45 169.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 406.00 | -1 424.00 | | 4 406.00 |
HD Total exceptional income (VII) | 4 406.00 | -1 424.00 | | 4 406.00 |
HE Exceptional expenses on management operations | | 3 010.00 | | |
HH Total exceptional expenses (VIII) | | 3 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 406.00 | -4 433.00 | | 4 406.00 |
HK Income tax | 9 573.00 | 6 345.00 | | 9 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 851.00 | 185 131.00 | | 245 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 740.00 | 151 476.00 | | 205 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 112.00 | 33 656.00 | | 40 112.00 |
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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 | 2 902.00 | | | 2 902.00 |
I4 DECREASES Grand Total | | | 6 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 902.00 | | | 2 902.00 |
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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 | 1 418.00 | 1 028.00 | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418.00 | 1 028.00 | | 1 418.00 |
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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 | 9 864.00 | 9 864.00 | | 9 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 098.00 | 53 098.00 | | 53 098.00 |
UY Staff and related accounts | 11 962.00 | | | 11 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 962.00 | 11 962.00 | | 11 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 962.00 | 62 962.00 | | 62 962.00 |
