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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 | 429.00 | 429.00 | | 429.00 |
AR Technical installations, industrial equipment and tools | 815.00 | 520.00 | 295.00 | 815.00 |
AT Other tangible assets | 7 630.00 | 7 232.00 | 398.00 | 7 630.00 |
BJ TOTAL (I) | 8 874.00 | 8 181.00 | 693.00 | 8 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 628.00 | | 54 628.00 | 54 628.00 |
BZ Other receivables | 3 957.00 | | 3 957.00 | 3 957.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 94 095.00 | | 94 095.00 | 94 095.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 152 902.00 | | 152 902.00 | 152 902.00 |
CO Grand total (0 to V) | 161 776.00 | 8 181.00 | 153 594.00 | 161 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 777.00 | 354.00 | | 1 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 617.00 | 77 979.00 | | 110 617.00 |
DL TOTAL (I) | 115 695.00 | 81 633.00 | | 115 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 35.00 | | 90.00 |
DX Trade payables and related accounts | 7 764.00 | 5 298.00 | | 7 764.00 |
DY Tax and social security liabilities | 25 530.00 | 4 962.00 | | 25 530.00 |
EA Other liabilities | 4 516.00 | 13 368.00 | | 4 516.00 |
EC TOTAL (IV) | 37 900.00 | 23 662.00 | | 37 900.00 |
EE Grand total (I to V) | 153 594.00 | 105 295.00 | | 153 594.00 |
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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 | 181 213.00 | 44 992.00 | 226 205.00 | 181 213.00 |
FJ Net sales | 181 213.00 | 44 992.00 | 226 205.00 | 181 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 245.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 238 460.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 325.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 636.00 | |
GG - OPERATING RESULT (I - II) | | | 146 824.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | 206.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 206.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -206.00 | | -72.00 |
HK Income tax | 36 163.00 | 23 523.00 | | 36 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 488.00 | 203 887.00 | | 238 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 871.00 | 125 908.00 | | 127 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 617.00 | 77 979.00 | | 110 617.00 |
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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 | 8 874.00 | | | 8 874.00 |
I4 DECREASES Grand Total | | | 8 874.00 | |
IO DECREASES Total including other intangible assets | | | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 429.00 | | | 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 445.00 | | | 8 445.00 |
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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 | 7 328.00 | 853.00 | | 7 328.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 899.00 | 853.00 | | 6 899.00 |
