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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 | 27 269.00 | 22 072.00 | 5 197.00 | 27 269.00 |
AT Other tangible assets | 2 722.00 | 2 095.00 | 627.00 | 2 722.00 |
BJ TOTAL (I) | 48 291.00 | 24 167.00 | 24 124.00 | 48 291.00 |
BV Advances and down payments on orders | 18 217.00 | | 18 217.00 | 18 217.00 |
BX Customers and related accounts | 7 072.00 | 284.00 | 6 788.00 | 7 072.00 |
BZ Other receivables | 10 026.00 | | 10 026.00 | 10 026.00 |
CF Cash and cash equivalents | 290 720.00 | | 290 720.00 | 290 720.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 326 849.00 | 284.00 | 326 566.00 | 326 849.00 |
CO Grand total (0 to V) | 375 140.00 | 24 451.00 | 350 689.00 | 375 140.00 |
CU Other investments | 18 300.00 | | 18 300.00 | 18 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 101 000.00 | 100 000.00 | | 101 000.00 |
DH Retained earnings | 402.00 | 75.00 | | 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 536.00 | 81 327.00 | | 106 536.00 |
DL TOTAL (I) | 209 038.00 | 182 502.00 | | 209 038.00 |
DP Provisions for Risks | | 951.00 | | |
DR TOTAL (IV) | | 951.00 | | |
DW Advances and down payments received on current orders | 1 935.00 | 5 368.00 | | 1 935.00 |
DX Trade payables and related accounts | 31 505.00 | 10 382.00 | | 31 505.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EA Other liabilities | 107 955.00 | 54 924.00 | | 107 955.00 |
EC TOTAL (IV) | 141 652.00 | 70 932.00 | | 141 652.00 |
EE Grand total (I to V) | 350 689.00 | 254 385.00 | | 350 689.00 |
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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 | 703 520.00 | | 703 520.00 | 703 520.00 |
FJ Net sales | 703 520.00 | | 703 520.00 | 703 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FQ Other income | | | 8 853.00 | |
FR Total operating income (I) | | | 713 323.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 555 919.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 565 319.00 | |
GG - OPERATING RESULT (I - II) | | | 148 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 41 469.00 | 28 906.00 | | 41 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 323.00 | 680 507.00 | | 713 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 788.00 | 599 180.00 | | 606 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 536.00 | 81 327.00 | | 106 536.00 |
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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 | 47 583.00 | | 708.00 | 47 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | | 48 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 283.00 | | 708.00 | 29 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | | 18 300.00 |
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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 | 19 081.00 | 5 087.00 | | 19 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 081.00 | 5 087.00 | | 19 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 951.00 | | 951.00 | 951.00 |
6T Receivables | | 284.00 | | |
7B Total provisions for depreciation | | 284.00 | | |
7C Grand total | 951.00 | 284.00 | 951.00 | 951.00 |
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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 | 31 505.00 | 31 505.00 | | 31 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 955.00 | 107 955.00 | | 107 955.00 |
UX Other trade receivables | 6 788.00 | 6 788.00 | | 6 788.00 |
VA Doubtful or disputed receivables | 284.00 | | 284.00 | 284.00 |
VM Income taxes | 7 650.00 | 7 650.00 | | 7 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 913.00 | 17 630.00 | 284.00 | 17 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 717.00 | 139 717.00 | | 139 717.00 |
