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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 25 222.00 | 15 117.00 | 10 105.00 | 25 222.00 |
AT Other tangible assets | 30 900.00 | 13 487.00 | 17 413.00 | 30 900.00 |
BJ TOTAL (I) | 122 122.00 | 28 604.00 | 93 518.00 | 122 122.00 |
BL Raw materials, supplies | 1 668.00 | | 1 668.00 | 1 668.00 |
BV Advances and down payments on orders | 6 979.00 | | 6 979.00 | 6 979.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 091.00 | | 10 091.00 | 10 091.00 |
CD Marketable securities | 19 171.00 | | 19 171.00 | 19 171.00 |
CF Cash and cash equivalents | 132 830.00 | | 132 830.00 | 132 830.00 |
CH Prepaid expenses | 7 073.00 | | 7 073.00 | 7 073.00 |
CJ TOTAL (II) | 177 813.00 | | 177 813.00 | 177 813.00 |
CO Grand total (0 to V) | 299 934.00 | 28 604.00 | 271 330.00 | 299 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 3 205.00 | | 8 000.00 |
DH Retained earnings | 48 197.00 | 36 657.00 | | 48 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 832.00 | 16 334.00 | | 67 832.00 |
DL TOTAL (I) | 204 029.00 | 136 197.00 | | 204 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 254.00 | | |
DX Trade payables and related accounts | 11 711.00 | 40 071.00 | | 11 711.00 |
DY Tax and social security liabilities | 54 616.00 | 40 971.00 | | 54 616.00 |
EA Other liabilities | 975.00 | 3 860.00 | | 975.00 |
EC TOTAL (IV) | 67 302.00 | 105 156.00 | | 67 302.00 |
EE Grand total (I to V) | 271 330.00 | 241 353.00 | | 271 330.00 |
EG Accrued income and payables due within one year | 67 302.00 | 105 156.00 | | 67 302.00 |
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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 | 755 014.00 | | 755 014.00 | 755 014.00 |
FJ Net sales | 755 014.00 | | 755 014.00 | 755 014.00 |
FO Operating subsidies | | | 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 756 058.00 | |
FU Purchases of raw materials and other supplies | | | 260 858.00 | |
FV Inventory change (raw materials and supplies) | | | 332.00 | |
FW Other purchases and external expenses | | | 112 326.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
FY Salaries and Wages | | | 261 771.00 | |
FZ Social Security Contributions | | | 23 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 986.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 681 305.00 | |
GG - OPERATING RESULT (I - II) | | | 74 753.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558.00 | 429.00 | | 558.00 |
HB Exceptional income from capital transactions | 2 885.00 | 5 000.00 | | 2 885.00 |
HD Total exceptional income (VII) | 3 443.00 | 5 429.00 | | 3 443.00 |
HE Exceptional expenses on management operations | 855.00 | 384.00 | | 855.00 |
HF Exceptional expenses on capital transactions | 397.00 | 2 001.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | 2 385.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 191.00 | 3 044.00 | | 2 191.00 |
HK Income tax | 7 852.00 | -12 452.00 | | 7 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 695.00 | 623 106.00 | | 759 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 863.00 | 606 772.00 | | 691 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 832.00 | 16 334.00 | | 67 832.00 |
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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 | 111 258.00 | | 11 864.00 | 111 258.00 |
I4 DECREASES Grand Total | | 1 000.00 | 122 122.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 56 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 258.00 | | 11 864.00 | 45 258.00 |
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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 | 15 221.00 | 13 986.00 | 603.00 | 15 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 221.00 | 13 986.00 | 603.00 | 15 221.00 |
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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 | 11 711.00 | 11 711.00 | | 11 711.00 |
8D Social Security and Other Social Organizations | 42 480.00 | 42 480.00 | | 42 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VB VAT | 1 533.00 | | | 1 533.00 |
VM Income taxes | 6 078.00 | | | 6 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | | | 2 480.00 |
VS Prepaid expenses | 7 073.00 | | | 7 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 165.00 | 17 165.00 | | 17 165.00 |
VW VAT | 9 393.00 | 9 393.00 | | 9 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 302.00 | 67 302.00 | | 67 302.00 |
