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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 | 7 754.00 | 7 754.00 | | 7 754.00 |
AT Other tangible assets | 36 543.00 | 17 408.00 | 19 135.00 | 36 543.00 |
BH Other financial assets | 2 418.00 | | 2 418.00 | 2 418.00 |
BJ TOTAL (I) | 46 715.00 | 25 162.00 | 21 553.00 | 46 715.00 |
BV Advances and down payments on orders | 2 201.00 | | 2 201.00 | 2 201.00 |
BX Customers and related accounts | 192 127.00 | | 192 127.00 | 192 127.00 |
BZ Other receivables | 20 624.00 | | 20 624.00 | 20 624.00 |
CF Cash and cash equivalents | 464 157.00 | | 464 157.00 | 464 157.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 681 212.00 | | 681 212.00 | 681 212.00 |
CO Grand total (0 to V) | 727 927.00 | 25 162.00 | 702 765.00 | 727 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 382 658.00 | 328 052.00 | | 382 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 634.00 | 64 607.00 | | 51 634.00 |
DL TOTAL (I) | 478 293.00 | 436 659.00 | | 478 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 423.00 | | |
DW Advances and down payments received on current orders | 2 576.00 | | | 2 576.00 |
DX Trade payables and related accounts | 93 568.00 | 86 852.00 | | 93 568.00 |
DY Tax and social security liabilities | 122 545.00 | 79 547.00 | | 122 545.00 |
EA Other liabilities | 5 783.00 | 8 538.00 | | 5 783.00 |
EC TOTAL (IV) | 224 472.00 | 191 360.00 | | 224 472.00 |
EE Grand total (I to V) | 702 765.00 | 628 019.00 | | 702 765.00 |
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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 | | | 672 350.00 | |
FJ Net sales | | | 672 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 675 368.00 | |
FW Other purchases and external expenses | | | 357 369.00 | |
FX Taxes, duties, and similar payments | | | 5 171.00 | |
FY Salaries and Wages | | | 173 082.00 | |
FZ Social Security Contributions | | | 74 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 616 703.00 | |
GG - OPERATING RESULT (I - II) | | | 58 664.00 | |
GL Other interest and similar income | | | 4 079.00 | |
GP Total financial income (V) | | | 4 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 804.00 | | | 1 804.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 804.00 | 5 000.00 | | 1 804.00 |
HE Exceptional expenses on management operations | 763.00 | 368.00 | | 763.00 |
HF Exceptional expenses on capital transactions | | 3 516.00 | | |
HH Total exceptional expenses (VIII) | 763.00 | 3 884.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | 1 116.00 | | 1 041.00 |
HK Income tax | 12 150.00 | 16 884.00 | | 12 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 251.00 | 647 934.00 | | 681 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 617.00 | 583 327.00 | | 629 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 634.00 | 64 607.00 | | 51 634.00 |
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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 | 46 715.00 | | | 46 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 418.00 | |
I4 DECREASES Grand Total | | | 46 715.00 | |
IO DECREASES Total including other intangible assets | | | 7 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 754.00 | | | 7 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 543.00 | | | 36 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 418.00 | | | 2 418.00 |
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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 | 18 960.00 | 6 203.00 | | 18 960.00 |
PE DEPRECIATION Total including other intangible assets | 7 754.00 | | | 7 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 205.00 | 6 203.00 | | 11 205.00 |
