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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 60 168.00 | 56 153.00 | 4 015.00 | 60 168.00 |
AT Other tangible assets | 832.00 | 832.00 | | 832.00 |
BJ TOTAL (I) | 61 015.00 | 56 985.00 | 4 030.00 | 61 015.00 |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 6 349.00 | | 6 349.00 | 6 349.00 |
BZ Other receivables | 5 663.00 | | 5 663.00 | 5 663.00 |
CF Cash and cash equivalents | 300 677.00 | | 300 677.00 | 300 677.00 |
CJ TOTAL (II) | 313 453.00 | | 313 453.00 | 313 453.00 |
CO Grand total (0 to V) | 374 468.00 | 56 985.00 | 317 483.00 | 374 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 036.00 | 3 045.00 | | 5 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 309.00 | 61 991.00 | | 71 309.00 |
DL TOTAL (I) | 120 345.00 | 109 036.00 | | 120 345.00 |
DQ Provisions for Expenses | 6 158.00 | 4 000.00 | | 6 158.00 |
DR TOTAL (IV) | 6 158.00 | 4 000.00 | | 6 158.00 |
DX Trade payables and related accounts | 31 753.00 | 47 166.00 | | 31 753.00 |
DY Tax and social security liabilities | 54 384.00 | 71 837.00 | | 54 384.00 |
EA Other liabilities | 32 791.00 | 135 562.00 | | 32 791.00 |
EB Prepaid income (2) | 72 052.00 | 111 881.00 | | 72 052.00 |
EC TOTAL (IV) | 190 980.00 | 366 446.00 | | 190 980.00 |
EE Grand total (I to V) | 317 483.00 | 479 482.00 | | 317 483.00 |
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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 | 44 896.00 | 233 215.00 | 278 111.00 | 44 896.00 |
FJ Net sales | 44 896.00 | 233 215.00 | 278 111.00 | 44 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 083.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 311 328.00 | |
FW Other purchases and external expenses | | | 113 822.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 53 400.00 | |
FZ Social Security Contributions | | | 21 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 158.00 | |
GE Other Expenses | | | 25 505.00 | |
GF Total Operating Expenses (II) | | | 222 324.00 | |
GG - OPERATING RESULT (I - II) | | | 89 004.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GN Positive exchange differences | | | 10 200.00 | |
GP Total financial income (V) | | | 11 509.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | 4 884.00 | |
GU Total financial expenses (VI) | | | 4 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 199.00 | | | 3 199.00 |
HH Total exceptional expenses (VIII) | 3 199.00 | | | 3 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 199.00 | | | -3 199.00 |
HK Income tax | 21 090.00 | 17 561.00 | | 21 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 837.00 | 389 336.00 | | 322 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 528.00 | 327 345.00 | | 251 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 309.00 | 61 991.00 | | 71 309.00 |
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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 | 58 324.00 | | 2 691.00 | 58 324.00 |
I4 DECREASES Grand Total | | | 61 015.00 | |
IO DECREASES Total including other intangible assets | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15.00 | | | 15.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 309.00 | | 2 691.00 | 58 309.00 |
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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 | 55 733.00 | 1 252.00 | | 55 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 733.00 | 1 252.00 | | 55 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 6 158.00 | 4 000.00 | 4 000.00 |
6N Inventories and work in progress | 2 578.00 | | 2 578.00 | 2 578.00 |
6T Receivables | 25 505.00 | | 25 505.00 | 25 505.00 |
7B Total provisions for depreciation | 28 083.00 | | 28 083.00 | 28 083.00 |
7C Grand total | 32 083.00 | 6 158.00 | 32 083.00 | 32 083.00 |
UE of which provisions and reversals: - Operating | | 6 158.00 | 32 083.00 | |
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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 | 31 753.00 | 31 753.00 | | 31 753.00 |
8C Staff and Related Accounts | 42 272.00 | 42 272.00 | | 42 272.00 |
8D Social Security and Other Social Organizations | 5 079.00 | 5 079.00 | | 5 079.00 |
8E Income Taxes | 3 529.00 | 3 529.00 | | 3 529.00 |
UX Other trade receivables | 6 349.00 | 6 349.00 | | 6 349.00 |
VB VAT | 5 663.00 | 5 663.00 | | 5 663.00 |
VI Group and Associates | 32 791.00 | 16 000.00 | 16 791.00 | 32 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 012.00 | 12 012.00 | | 12 012.00 |
VW VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 928.00 | 102 137.00 | 16 791.00 | 118 928.00 |
