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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
AF Concessions, Patents and Similar Rights | 1 601.00 | 1 601.00 | | 1 601.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 8 943.00 | 8 979.00 | -36.00 | 8 943.00 |
AT Other tangible assets | 44 285.00 | 30 511.00 | 13 774.00 | 44 285.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 59 187.00 | 43 048.00 | 16 139.00 | 59 187.00 |
BL Raw materials, supplies | 11 504.00 | | 11 504.00 | 11 504.00 |
BP Services in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 10 041.00 | | 10 041.00 | 10 041.00 |
CF Cash and cash equivalents | 213 164.00 | | 213 164.00 | 213 164.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 240 715.00 | | 240 714.00 | 240 715.00 |
CO Grand total (0 to V) | 299 901.00 | 43 048.00 | 256 852.00 | 299 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 914.00 | 457.00 | | 914.00 |
DF Regulated reserves (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 145 328.00 | 88 486.00 | | 145 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 451.00 | 82 300.00 | | 62 451.00 |
DL TOTAL (I) | 220 640.00 | 183 190.00 | | 220 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 619.00 | 17 822.00 | | 12 619.00 |
DW Advances and down payments received on current orders | | 17 386.00 | | |
DX Trade payables and related accounts | 13 124.00 | 6 089.00 | | 13 124.00 |
DY Tax and social security liabilities | 1 980.00 | 12 847.00 | | 1 980.00 |
EA Other liabilities | 8 488.00 | | | 8 488.00 |
EC TOTAL (IV) | 36 211.00 | 54 144.00 | | 36 211.00 |
EE Grand total (I to V) | 256 852.00 | 237 334.00 | | 256 852.00 |
EG Accrued income and payables due within one year | 36 211.00 | 54 145.00 | | 36 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 232 448.00 | | 232 448.00 | 232 448.00 |
FJ Net sales | 232 448.00 | | 232 448.00 | 232 448.00 |
FM Inventory production | | | -12 097.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 220 356.00 | |
FS Purchases of goods (including customs duties) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | 71 567.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 63 461.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 817.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 141 266.00 | |
GG - OPERATING RESULT (I - II) | | | 79 090.00 | |
GL Other interest and similar income | | | 813.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 47.00 | 17.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 17.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 25.00 | | -47.00 |
HK Income tax | 17 422.00 | 29 608.00 | | 17 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 187.00 | 276 077.00 | | 221 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 735.00 | 193 777.00 | | 158 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 451.00 | 82 300.00 | | 62 451.00 |
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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 | 57 102.00 | | 2 084.00 | 57 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 956.00 | | | 1 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877.00 | |
I4 DECREASES Grand Total | | | 59 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 956.00 | |
IO DECREASES Total including other intangible assets | | | 3 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 125.00 | | | 3 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 144.00 | | 2 084.00 | 51 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877.00 | | | 877.00 |
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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 | 37 230.00 | 5 818.00 | | 37 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 956.00 | | | 1 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 673.00 | 5 818.00 | | 33 673.00 |
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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 | 13 124.00 | 13 124.00 | | 13 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 488.00 | 8 488.00 | | 8 488.00 |
UT Other financial assets | 877.00 | 877.00 | | 877.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VI Group and Associates | 12 619.00 | 12 619.00 | | 12 619.00 |
VM Income taxes | 7 836.00 | 7 836.00 | | 7 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 023.00 | 13 023.00 | | 13 023.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 211.00 | 36 211.00 | | 36 211.00 |
