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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 850.00 | 699.00 | 21 151.00 | 21 850.00 |
AR Technical installations, industrial equipment and tools | 53 293.00 | 48 002.00 | 5 291.00 | 53 293.00 |
AT Other tangible assets | 23 510.00 | 20 215.00 | 3 294.00 | 23 510.00 |
BJ TOTAL (I) | 98 653.00 | 68 916.00 | 29 736.00 | 98 653.00 |
BL Raw materials, supplies | 1 097.00 | | 1 097.00 | 1 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 301.00 | | 281 301.00 | 281 301.00 |
BZ Other receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
CF Cash and cash equivalents | 476 240.00 | | 476 240.00 | 476 240.00 |
CH Prepaid expenses | 9 140.00 | | 9 140.00 | 9 140.00 |
CJ TOTAL (II) | 771 620.00 | | 771 620.00 | 771 620.00 |
CO Grand total (0 to V) | 870 272.00 | 68 916.00 | 801 356.00 | 870 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 373 465.00 | 314 160.00 | | 373 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 355.00 | 59 305.00 | | 93 355.00 |
DL TOTAL (I) | 475 373.00 | 382 017.00 | | 475 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 1 230.00 | | 1 230.00 |
DX Trade payables and related accounts | 22 710.00 | 16 949.00 | | 22 710.00 |
DY Tax and social security liabilities | 27 960.00 | 21 529.00 | | 27 960.00 |
EA Other liabilities | 274 084.00 | 179 788.00 | | 274 084.00 |
EC TOTAL (IV) | 325 983.00 | 219 496.00 | | 325 983.00 |
EE Grand total (I to V) | 801 356.00 | 601 513.00 | | 801 356.00 |
EG Accrued income and payables due within one year | 325 983.00 | 219 496.00 | | 325 983.00 |
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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 | 231 604.00 | 8 750.00 | 240 354.00 | 231 604.00 |
FJ Net sales | 231 604.00 | 8 750.00 | 240 354.00 | 231 604.00 |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 240 746.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 107 573.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 732.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 114 055.00 | |
GG - OPERATING RESULT (I - II) | | | 126 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 33 243.00 | 19 170.00 | | 33 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 746.00 | 197 103.00 | | 240 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 391.00 | 137 799.00 | | 147 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 355.00 | 59 305.00 | | 93 355.00 |
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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 | 77 789.00 | | 24 061.00 | 77 789.00 |
I4 DECREASES Grand Total | | 3 197.00 | 98 653.00 | |
IO DECREASES Total including other intangible assets | | | 21 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 197.00 | 76 803.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 789.00 | | 2 211.00 | 77 789.00 |
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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 | 67 289.00 | 4 732.00 | 3 104.00 | 67 289.00 |
PE DEPRECIATION Total including other intangible assets | | 699.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 289.00 | 4 033.00 | 3 104.00 | 67 289.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8B Suppliers and Related Accounts | 22 710.00 | 22 710.00 | | 22 710.00 |
8E Income Taxes | 16 035.00 | 16 035.00 | | 16 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 084.00 | 274 084.00 | | 274 084.00 |
UX Other trade receivables | 281 301.00 | | | 281 301.00 |
VB VAT | 3 843.00 | | | 3 843.00 |
VS Prepaid expenses | 9 140.00 | | | 9 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 283.00 | 294 283.00 | | 294 283.00 |
VW VAT | 11 925.00 | 11 925.00 | | 11 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 983.00 | 325 983.00 | | 325 983.00 |
