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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 544 860.00 | 277 475.00 | 267 385.00 | 544 860.00 |
AR Technical installations, industrial equipment and tools | 104 665.00 | 16 132.00 | 88 533.00 | 104 665.00 |
BD Other fixed assets | 97 940.00 | | 97 940.00 | 97 940.00 |
BH Other financial assets | 22 145.00 | | 22 145.00 | 22 145.00 |
BJ TOTAL (I) | 769 611.00 | 293 607.00 | 476 003.00 | 769 611.00 |
BV Advances and down payments on orders | 6 977.00 | | 6 977.00 | 6 977.00 |
BZ Other receivables | 85 585.00 | | 85 585.00 | 85 585.00 |
CF Cash and cash equivalents | 2 065 416.00 | | 2 065 416.00 | 2 065 416.00 |
CH Prepaid expenses | 56 748.00 | | 56 748.00 | 56 748.00 |
CJ TOTAL (II) | 2 214 725.00 | | 2 214 725.00 | 2 214 725.00 |
CO Grand total (0 to V) | 2 984 336.00 | 293 607.00 | 2 690 728.00 | 2 984 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 470.00 | 300 018.00 | | 306 470.00 |
DD Legal reserve (1) | 23 808.00 | | | 23 808.00 |
DH Retained earnings | 452 350.00 | | | 452 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 818.00 | 476 158.00 | | 909 818.00 |
DL TOTAL (I) | 1 692 446.00 | 776 176.00 | | 1 692 446.00 |
DW Advances and down payments received on current orders | | 40.00 | | |
DX Trade payables and related accounts | 82 965.00 | 160 526.00 | | 82 965.00 |
DY Tax and social security liabilities | 904 478.00 | 881 673.00 | | 904 478.00 |
DZ Fixed asset liabilities and related accounts | 10 840.00 | 21 680.00 | | 10 840.00 |
EC TOTAL (IV) | 998 282.00 | 1 063 919.00 | | 998 282.00 |
EE Grand total (I to V) | 2 690 728.00 | 1 840 096.00 | | 2 690 728.00 |
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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 | | | 4 424 985.00 | |
FJ Net sales | | | 4 424 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 425 912.00 | |
FW Other purchases and external expenses | | | 833 179.00 | |
FX Taxes, duties, and similar payments | | | 201 572.00 | |
FY Salaries and Wages | | | 1 297 315.00 | |
FZ Social Security Contributions | | | 575 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 312.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 3 104 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321 460.00 | |
GP Total financial income (V) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 412 474.00 | 237 665.00 | | 412 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 426 787.00 | 2 787 989.00 | | 4 426 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 969.00 | 2 311 830.00 | | 3 516 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 818.00 | 476 158.00 | | 909 818.00 |
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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 | 663 830.00 | | 105 780.00 | 663 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 085.00 | |
I4 DECREASES Grand Total | | | 769 611.00 | |
IO DECREASES Total including other intangible assets | | | 544 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 860.00 | | | 544 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 479.00 | | 93 186.00 | 11 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 490.00 | | 12 595.00 | 107 490.00 |
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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 | 82 965.00 | 82 965.00 | | 82 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 840.00 | 10 840.00 | | 10 840.00 |
UX Other trade receivables | 85 390.00 | 85 390.00 | | 85 390.00 |
VP Miscellaneous | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 904 478.00 | 904 478.00 | | 904 478.00 |
VS Prepaid expenses | 56 748.00 | 142 333.00 | | 56 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 333.00 | 142 333.00 | | 142 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 282.00 | 998 282.00 | | 998 282.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
