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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 42 305.00 | 6 181.00 | 36 123.00 | 42 305.00 |
BJ TOTAL (I) | 42 305.00 | 6 181.00 | 36 123.00 | 42 305.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 155.00 | | 139 155.00 | 139 155.00 |
BZ Other receivables | 4 258.00 | | 4 258.00 | 4 258.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 675 852.00 | | 675 852.00 | 675 852.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 924 316.00 | | 924 316.00 | 924 316.00 |
CO Grand total (0 to V) | 966 621.00 | 6 181.00 | 960 439.00 | 966 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 45 200.00 | 45 200.00 | | 45 200.00 |
DH Retained earnings | 199 166.00 | 109 423.00 | | 199 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 786.00 | 89 743.00 | | 104 786.00 |
DL TOTAL (I) | 809 152.00 | 704 366.00 | | 809 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 507.00 | 107 507.00 | | 107 507.00 |
DX Trade payables and related accounts | 897.00 | 7 414.00 | | 897.00 |
DY Tax and social security liabilities | 42 884.00 | 27 395.00 | | 42 884.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 151 287.00 | 152 320.00 | | 151 287.00 |
EE Grand total (I to V) | 960 439.00 | 856 686.00 | | 960 439.00 |
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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 | 234 242.00 | | 234 242.00 | 234 242.00 |
FJ Net sales | 234 242.00 | | 234 242.00 | 234 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 617.00 | |
FR Total operating income (I) | | | 276 859.00 | |
FU Purchases of raw materials and other supplies | | | 2 205.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 13 146.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 42 291.00 | |
FZ Social Security Contributions | | | 27 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 090.00 | |
GE Other Expenses | | | 56 634.00 | |
GF Total Operating Expenses (II) | | | 150 356.00 | |
GG - OPERATING RESULT (I - II) | | | 126 503.00 | |
GL Other interest and similar income | | | 5 233.00 | |
GP Total financial income (V) | | | 5 233.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 053.00 | 2.00 | | 7 053.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 12 653.00 | 2.00 | | 12 653.00 |
HE Exceptional expenses on management operations | 1 912.00 | 441.00 | | 1 912.00 |
HH Total exceptional expenses (VIII) | 1 912.00 | 441.00 | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 741.00 | -439.00 | | 10 741.00 |
HK Income tax | 37 476.00 | 26 510.00 | | 37 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 745.00 | 216 131.00 | | 294 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 959.00 | 126 388.00 | | 189 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 786.00 | 89 743.00 | | 104 786.00 |
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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 | 35 327.00 | | 38 347.00 | 35 327.00 |
I4 DECREASES Grand Total | | 31 370.00 | 42 305.00 | |
IO DECREASES Total including other intangible assets | | 9 080.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 290.00 | 42 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 080.00 | | | 9 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 247.00 | | 38 347.00 | 26 247.00 |
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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 | 32 461.00 | 5 090.00 | 31 370.00 | 32 461.00 |
PE DEPRECIATION Total including other intangible assets | 9 080.00 | | 9 080.00 | 9 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 381.00 | 5 090.00 | 22 290.00 | 23 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 617.00 | | 42 617.00 | 42 617.00 |
7B Total provisions for depreciation | 42 617.00 | | 42 617.00 | 42 617.00 |
7C Grand total | 42 617.00 | | 42 617.00 | 42 617.00 |
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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 | 897.00 | 897.00 | | 897.00 |
8C Staff and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8D Social Security and Other Social Organizations | 7 262.00 | 7 262.00 | | 7 262.00 |
8E Income Taxes | 10 592.00 | 10 592.00 | | 10 592.00 |
UX Other trade receivables | 139 155.00 | 139 155.00 | | 139 155.00 |
VB VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VI Group and Associates | 107 507.00 | 107 507.00 | | 107 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 464.00 | 143 464.00 | | 143 464.00 |
VW VAT | 23 336.00 | 23 336.00 | | 23 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 287.00 | 151 287.00 | | 151 287.00 |
