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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 974.00 | 2 717.00 | 257.00 | 2 974.00 |
BJ TOTAL (I) | 13 868.00 | 2 717.00 | 11 142.00 | 13 868.00 |
BL Raw materials, supplies | 19 561.00 | | 19 581.00 | 19 561.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 23 006.00 | 5 199.00 | 17 837.00 | 23 006.00 |
BZ Other receivables | 3 010.00 | | 3 010.00 | 3 010.00 |
CF Cash and cash equivalents | 118 028.00 | | 118 028.00 | 118 028.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 164 141.00 | 5 169.00 | 159 942.00 | 164 141.00 |
CO Grand total (0 to V) | 177 991.00 | 7 911.00 | 170 084.00 | 177 991.00 |
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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 |
DG Other reserves | 72 995.00 | 50 066.00 | | 72 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 071.00 | 47 929.00 | | 47 071.00 |
DL TOTAL (I) | 128 316.00 | 106 245.00 | | 128 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 096.00 | 22 817.00 | | 10 096.00 |
DW Advances and down payments received on current orders | 5 986.00 | 7 983.00 | | 5 986.00 |
DX Trade payables and related accounts | 16 234.00 | 11 308.00 | | 16 234.00 |
DY Tax and social security liabilities | 5 794.00 | 8 357.00 | | 5 794.00 |
EA Other liabilities | 3 657.00 | 452.00 | | 3 657.00 |
EC TOTAL (IV) | 41 767.00 | 50 916.00 | | 41 767.00 |
EE Grand total (I to V) | 170 084.00 | 157 161.00 | | 170 084.00 |
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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 | 197 089.00 | | 197 089.00 | 197 089.00 |
FJ Net sales | 197 089.00 | | 197 089.00 | 197 089.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 707.00 | |
FU Purchases of raw materials and other supplies | | | 51 838.00 | |
FV Inventory change (raw materials and supplies) | | | -5 943.00 | |
FW Other purchases and external expenses | | | 38 175.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 27 368.00 | |
FZ Social Security Contributions | | | 23 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 818.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 138 600.00 | |
GG - OPERATING RESULT (I - II) | | | 59 106.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 48.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 48.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -48.00 | | -270.00 |
HK Income tax | 12 591.00 | 12 589.00 | | 12 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 532.00 | 191 598.00 | | 198 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 461.00 | 143 669.00 | | 151 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 071.00 | 47 929.00 | | 47 071.00 |
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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 | 13 684.00 | | 174.00 | 13 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 884.00 | |
I4 DECREASES Grand Total | | | 13 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 974.00 | | | 2 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 710.00 | | 174.00 | 10 710.00 |
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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 | 2 459.00 | 258.00 | | 2 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459.00 | 258.00 | | 2 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 381.00 | 1 818.00 | | 3 381.00 |
7B Total provisions for depreciation | 3 381.00 | 1 818.00 | | 3 381.00 |
7C Grand total | 3 381.00 | 1 818.00 | | 3 381.00 |
UE of which provisions and reversals: - Operating | | 1 818.00 | | |
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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 | 16 234.00 | 16 234.00 | | 16 234.00 |
8C Staff and Related Accounts | 318.00 | 318.00 | | 318.00 |
8D Social Security and Other Social Organizations | 3 687.00 | 3 687.00 | | 3 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 657.00 | 3 657.00 | | 3 657.00 |
UX Other trade receivables | 15 377.00 | | | 15 377.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VA Doubtful or disputed receivables | 7 719.00 | | | 7 719.00 |
VB VAT | 1 338.00 | | | 1 338.00 |
VI Group and Associates | 10 096.00 | 10 096.00 | | 10 096.00 |
VM Income taxes | 1 393.00 | | | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 483.00 | 26 483.00 | | 26 483.00 |
VW VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 781.00 | 35 781.00 | | 35 781.00 |
