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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 769.00 | | 21 769.00 | 21 769.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 2 948.00 | 2 836.00 | 112.00 | 2 948.00 |
AR Technical installations, industrial equipment and tools | 36 054.00 | 24 021.00 | 12 033.00 | 36 054.00 |
AT Other tangible assets | 36 913.00 | 13 794.00 | 23 120.00 | 36 913.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 105 700.00 | 40 650.00 | 65 050.00 | 105 700.00 |
BT Goods | 2 136.00 | | 2 136.00 | 2 136.00 |
BV Advances and down payments on orders | 6 588.00 | | 6 588.00 | 6 588.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 2 416.00 | | 2 416.00 | 2 416.00 |
CF Cash and cash equivalents | 141 974.00 | | 141 974.00 | 141 974.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 153 414.00 | | 153 414.00 | 153 414.00 |
CO Grand total (0 to V) | 259 113.00 | 40 650.00 | 218 463.00 | 259 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 89 067.00 | 50 985.00 | | 89 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 020.00 | 38 082.00 | | 69 020.00 |
DL TOTAL (I) | 180 087.00 | 111 067.00 | | 180 087.00 |
DU Loans and Debts from Credit Institutions (3) | 23 108.00 | 43 553.00 | | 23 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 607.00 | 7 932.00 | | 7 607.00 |
DX Trade payables and related accounts | 4 102.00 | 469.00 | | 4 102.00 |
DY Tax and social security liabilities | 3 560.00 | 11 283.00 | | 3 560.00 |
EC TOTAL (IV) | 38 376.00 | 63 237.00 | | 38 376.00 |
EE Grand total (I to V) | 218 463.00 | 174 304.00 | | 218 463.00 |
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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 | | | 244 244.00 | |
FJ Net sales | | | 244 244.00 | |
FO Operating subsidies | | | 50 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 294 250.00 | |
FS Purchases of goods (including customs duties) | | | 65 501.00 | |
FT Inventory change (goods) | | | 1 478.00 | |
FW Other purchases and external expenses | | | 32 990.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 98 224.00 | |
FZ Social Security Contributions | | | 14 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 258.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 225 811.00 | |
GG - OPERATING RESULT (I - II) | | | 68 439.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 275.00 | | | 7 275.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 255.00 | | | 4 255.00 |
HK Income tax | 3 356.00 | 2 279.00 | | 3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 554.00 | 256 299.00 | | 301 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 535.00 | 218 217.00 | | 232 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 020.00 | 38 082.00 | | 69 020.00 |
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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 | 36 274.00 | 9 258.00 | 4 882.00 | 36 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 274.00 | 9 258.00 | 4 882.00 | 36 274.00 |
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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 | 4 102.00 | 4 102.00 | | 4 102.00 |
8D Social Security and Other Social Organizations | 3 560.00 | 3 560.00 | | 3 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 607.00 | 7 607.00 | | 7 607.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 23 108.00 | 16 018.00 | 7 090.00 | 23 108.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731.00 | 2 731.00 | | 2 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 376.00 | 31 286.00 | 7 090.00 | 38 376.00 |
