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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
028 Tangible Assets | 239 871.00 | 154 725.00 | 85 146.00 | 239 871.00 |
040 Financial Assets | 45 430.00 | | 45 430.00 | 45 430.00 |
044 Total Fixed Assets | 308 170.00 | 154 725.00 | 153 444.00 | 308 170.00 |
064 Advances and down payments on orders | 3 099.00 | | 3 099.00 | 3 099.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 19 295.00 | 15 695.00 | 3 600.00 | 19 295.00 |
080 Sellable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
084 Cash | 575 345.00 | | 575 345.00 | 575 345.00 |
088 Cash | | | | |
092 Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
096 Total Current Assets + Prepaid Expenses | 751 908.00 | 15 695.00 | 736 213.00 | 751 908.00 |
110 Total Assets | 1 060 077.00 | 170 420.00 | 889 657.00 | 1 060 077.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 259 586.00 | |
136 Profit for the Year | | | 29 156.00 | |
142 Total Equity - Total I | | | 321 742.00 | |
156 Loans and similar debts | | | 68 472.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 822.00 | |
172 Other debts | | | 490 621.00 | |
176 Total debts | | | 567 915.00 | |
180 Liabilities Total | | | 889 657.00 | |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AR Technical installations, industrial equipment and tools | 209 612.00 | 105 863.00 | 103 749.00 | 209 612.00 |
AT Other tangible assets | 27 989.00 | 23 436.00 | 4 553.00 | 27 989.00 |
AV Fixed assets in progress | 270 107.00 | | 270 107.00 | 270 107.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 576 006.00 | 129 299.00 | 446 707.00 | 576 006.00 |
BV Advances and down payments on orders | 2 814.00 | | 2 814.00 | 2 814.00 |
BX Customers and related accounts | 3 479.00 | | 3 479.00 | 3 479.00 |
BZ Other receivables | 24 338.00 | 15 695.00 | 8 643.00 | 24 338.00 |
CF Cash and cash equivalents | 119 223.00 | | 119 223.00 | 119 223.00 |
CJ TOTAL (II) | 149 852.00 | 15 695.00 | 134 157.00 | 149 852.00 |
CO Grand total (0 to V) | 725 858.00 | 144 994.00 | 580 865.00 | 725 858.00 |
CU Other investments | 45 381.00 | | 45 381.00 | 45 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 099.00 | 200 526.00 | | 258 099.00 |
230 Other income | 22.00 | 7 240.00 | | 22.00 |
232 Total operating income excluding VAT | 258 121.00 | 207 766.00 | | 258 121.00 |
234 Purchases of goods (including customs duties) | 7 547.00 | | | 7 547.00 |
242 Other external expenses | 108 756.00 | 46 689.00 | | 108 756.00 |
244 Taxes, duties and similar payments | 23 202.00 | 2 267.00 | | 23 202.00 |
250 Staff compensation | 48 571.00 | 59 688.00 | | 48 571.00 |
252 Social security contributions | 8 069.00 | 7 486.00 | | 8 069.00 |
254 Depreciation and amortization | 25 427.00 | 25 616.00 | | 25 427.00 |
262 Other expenses | 401.00 | 1 669.00 | | 401.00 |
264 Total operating expenses | 221 972.00 | 143 416.00 | | 221 972.00 |
270 Operating profit | 36 149.00 | 64 350.00 | | 36 149.00 |
280 Financial income | 2 830.00 | 1 787.00 | | 2 830.00 |
290 Exceptional income | 442 474.00 | | | 442 474.00 |
294 Financial expenses | 1 532.00 | 78.00 | | 1 532.00 |
300 Exceptional expenses | 445 619.00 | | | 445 619.00 |
306 Income tax's | 5 145.00 | 12 250.00 | | 5 145.00 |
310 Profit or loss | 29 156.00 | 53 809.00 | | 29 156.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 205 777.00 | 142 308.00 | | 205 777.00 |
DH Retained earnings | | 28 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 809.00 | 35 036.00 | | 53 809.00 |
DL TOTAL (I) | 292 586.00 | 238 777.00 | | 292 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 334.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 016.00 | 170 114.00 | | 162 016.00 |
DW Advances and down payments received on current orders | 2 470.00 | 2 470.00 | | 2 470.00 |
DX Trade payables and related accounts | 3 395.00 | 15 506.00 | | 3 395.00 |
DY Tax and social security liabilities | 30 100.00 | 53 320.00 | | 30 100.00 |
EA Other liabilities | 90 297.00 | 78 141.00 | | 90 297.00 |
EC TOTAL (IV) | 288 278.00 | 326 884.00 | | 288 278.00 |
EE Grand total (I to V) | 580 865.00 | 565 661.00 | | 580 865.00 |
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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 | 200 526.00 | | 200 526.00 | 200 526.00 |
FJ Net sales | 200 526.00 | | 200 526.00 | 200 526.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7 240.00 | |
FR Total operating income (I) | | | 207 766.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 46 689.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 59 688.00 | |
FZ Social Security Contributions | | | 7 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 616.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 143 416.00 | |
GG - OPERATING RESULT (I - II) | | | 64 350.00 | |
GL Other interest and similar income | | | 1 787.00 | |
GP Total financial income (V) | | | 1 787.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 250.00 | 5 331.00 | | 12 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 553.00 | 193 464.00 | | 209 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 744.00 | 158 428.00 | | 155 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 809.00 | 35 036.00 | | 53 809.00 |
