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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 | 377.00 | 377.00 | | 377.00 |
AT Other tangible assets | 16 002.00 | 4 465.00 | 11 537.00 | 16 002.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 20 703.00 | 4 842.00 | 15 861.00 | 20 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 008.00 | 180.00 | 76 827.00 | 77 008.00 |
BZ Other receivables | 36 843.00 | | 36 843.00 | 36 843.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 43 814.00 | | 43 814.00 | 43 814.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 252 561.00 | 180.00 | 252 380.00 | 252 561.00 |
CO Grand total (0 to V) | 273 264.00 | 5 022.00 | 268 242.00 | 273 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 300.00 | | 750.00 |
DH Retained earnings | 96 785.00 | 89 544.00 | | 96 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 581.00 | 7 691.00 | | 32 581.00 |
DL TOTAL (I) | 137 616.00 | 105 035.00 | | 137 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 060.00 | 8 691.00 | | 29 060.00 |
DW Advances and down payments received on current orders | | 11 983.00 | | |
DX Trade payables and related accounts | 13 891.00 | 12 849.00 | | 13 891.00 |
DY Tax and social security liabilities | 25 376.00 | 13 263.00 | | 25 376.00 |
EA Other liabilities | 23 158.00 | 8 468.00 | | 23 158.00 |
EB Prepaid income (2) | 39 138.00 | 11 977.00 | | 39 138.00 |
EC TOTAL (IV) | 130 625.00 | 67 234.00 | | 130 625.00 |
EE Grand total (I to V) | 268 242.00 | 172 269.00 | | 268 242.00 |
EG Accrued income and payables due within one year | 130 625.00 | 67 234.00 | | 130 625.00 |
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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 | 669 034.00 | 9 233.00 | 678 267.00 | 669 034.00 |
FJ Net sales | 669 034.00 | 9 233.00 | 678 267.00 | 669 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 678 762.00 | |
FW Other purchases and external expenses | | | 558 776.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 56 400.00 | |
FZ Social Security Contributions | | | 21 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 641 224.00 | |
GG - OPERATING RESULT (I - II) | | | 37 538.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 5 030.00 | 1 365.00 | | 5 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 880.00 | 180 507.00 | | 678 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 299.00 | 172 816.00 | | 646 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 581.00 | 7 691.00 | | 32 581.00 |
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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 | 19 649.00 | | 1 055.00 | 19 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 324.00 | |
I4 DECREASES Grand Total | | | 20 704.00 | |
IO DECREASES Total including other intangible assets | | | 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 377.00 | | | 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 982.00 | | 1 021.00 | 14 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | 34.00 | 4 290.00 |
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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 | 3 100.00 | 1 742.00 | | 3 100.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 69.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 792.00 | 1 673.00 | | 2 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181.00 | | | 181.00 |
7B Total provisions for depreciation | 181.00 | | | 181.00 |
7C Grand total | 181.00 | | | 181.00 |
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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 | 13 892.00 | 13 892.00 | | 13 892.00 |
8D Social Security and Other Social Organizations | 8 991.00 | 8 991.00 | | 8 991.00 |
8E Income Taxes | 5 030.00 | 5 030.00 | | 5 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 158.00 | 23 158.00 | | 23 158.00 |
8L Deferred income | 39 139.00 | 39 139.00 | | 39 139.00 |
UT Other financial assets | 4 324.00 | | | 4 324.00 |
UX Other trade receivables | 76 792.00 | | | 76 792.00 |
VA Doubtful or disputed receivables | 216.00 | | | 216.00 |
VB VAT | 912.00 | | | 912.00 |
VI Group and Associates | 29 060.00 | 29 060.00 | | 29 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 931.00 | | | 35 931.00 |
VS Prepaid expenses | 4 895.00 | | | 4 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 071.00 | 118 747.00 | 4 324.00 | 123 071.00 |
VW VAT | 10 472.00 | 10 472.00 | | 10 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 625.00 | 130 625.00 | | 130 625.00 |
