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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 117.00 | 639.00 | 7 478.00 | 8 117.00 |
AP Buildings | 69 713.00 | 34 549.00 | 35 164.00 | 69 713.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 581.00 | 4 418.00 | 1 163.00 | 5 581.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 84 426.00 | 39 606.00 | 44 819.00 | 84 426.00 |
BT Goods | 27 710.00 | | 27 710.00 | 27 710.00 |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 103 128.00 | | 103 128.00 | 103 128.00 |
BZ Other receivables | 441 554.00 | | 441 554.00 | 441 554.00 |
CF Cash and cash equivalents | 528 045.00 | | 528 045.00 | 528 045.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 1 109 336.00 | | 1 109 336.00 | 1 109 336.00 |
CO Grand total (0 to V) | 1 193 762.00 | 39 606.00 | 1 154 155.00 | 1 193 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 606 718.00 | 173 137.00 | | 606 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 668.00 | 433 581.00 | | 241 668.00 |
DL TOTAL (I) | 864 886.00 | 623 218.00 | | 864 886.00 |
DQ Provisions for Expenses | 9 282.00 | | | 9 282.00 |
DR TOTAL (IV) | 9 282.00 | | | 9 282.00 |
DW Advances and down payments received on current orders | 79 009.00 | 88 012.00 | | 79 009.00 |
DX Trade payables and related accounts | 40 201.00 | 83 442.00 | | 40 201.00 |
DY Tax and social security liabilities | 155 298.00 | 254 875.00 | | 155 298.00 |
EA Other liabilities | 5 480.00 | 5 000.00 | | 5 480.00 |
EC TOTAL (IV) | 279 988.00 | 431 328.00 | | 279 988.00 |
EE Grand total (I to V) | 1 154 155.00 | 1 054 546.00 | | 1 154 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 531 538.00 | |
FG Production sold - services | | | 9 195.00 | |
FJ Net sales | | | 1 540 733.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2 639.00 | |
FR Total operating income (I) | | | 1 544 871.00 | |
FS Purchases of goods (including customs duties) | | | 755 839.00 | |
FT Inventory change (goods) | | | 69 775.00 | |
FW Other purchases and external expenses | | | 268 979.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 74 698.00 | |
FZ Social Security Contributions | | | 29 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 202.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 212 072.00 | |
GG - OPERATING RESULT (I - II) | | | 332 799.00 | |
GP Total financial income (V) | | | 4 861.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 282.00 | | | 9 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 282.00 | | | -9 282.00 |
HK Income tax | 86 702.00 | 133 513.00 | | 86 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 732.00 | 1 817 439.00 | | 1 549 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 064.00 | 1 383 858.00 | | 1 308 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 668.00 | 433 581.00 | | 241 668.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 15 376.00 | 8 117.00 | 15 376.00 | 15 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 50 697.00 | 11 202.00 | 22 293.00 | 50 697.00 |
PE DEPRECIATION Total including other intangible assets | 15 376.00 | 639.00 | 15 376.00 | 15 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 321.00 | 10 564.00 | 6 917.00 | 35 321.00 |
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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 | | 9 282.00 | | |
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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 | 40 201.00 | 40 201.00 | | 40 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UY Staff and related accounts | 103 128.00 | 103 128.00 | | 103 128.00 |
VP Miscellaneous | 441 554.00 | 441 554.00 | | 441 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 298.00 | 155 298.00 | | 155 298.00 |
VS Prepaid expenses | 4 850.00 | 4 850.00 | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 532.00 | 549 532.00 | 1 000.00 | 550 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 979.00 | 200 979.00 | | 200 979.00 |
