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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 175 794.00 | 102 374.00 | 73 419.00 | 175 794.00 |
AT Other tangible assets | 54 915.00 | 44 909.00 | 10 005.00 | 54 915.00 |
BD Other fixed assets | 122 637.00 | | 122 637.00 | 122 637.00 |
BF Loans | 870.00 | | 870.00 | 870.00 |
BH Other financial assets | 10 252.00 | | 10 252.00 | 10 252.00 |
BJ TOTAL (I) | 364 457.00 | 147 334.00 | 217 183.00 | 364 457.00 |
BT Goods | 25 803.00 | | 25 803.00 | 25 803.00 |
BV Advances and down payments on orders | 5 940.00 | | 5 940.00 | 5 940.00 |
BX Customers and related accounts | 118 418.00 | 20 031.00 | 98 387.00 | 118 418.00 |
CF Cash and cash equivalents | 358 846.00 | | 358 846.00 | 358 846.00 |
CH Prepaid expenses | 15 540.00 | | 15 540.00 | 15 540.00 |
CJ TOTAL (II) | 540 544.00 | 20 031.00 | 520 513.00 | 540 544.00 |
CO Grand total (0 to V) | 905 011.00 | 167 315.00 | 737 698.00 | 905 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 702.00 | 99 702.00 | | 99 702.00 |
DD Legal reserve (1) | 17 424.00 | 17 424.00 | | 17 424.00 |
DG Other reserves | 70 654.00 | 70 654.00 | | 70 654.00 |
DH Retained earnings | 32 231.00 | 28 101.00 | | 32 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 235.00 | 4 130.00 | | 26 235.00 |
DL TOTAL (I) | 246 247.00 | 220 012.00 | | 246 247.00 |
DQ Provisions for Expenses | 78 694.00 | 70 800.00 | | 78 694.00 |
DR TOTAL (IV) | 78 694.00 | 70 800.00 | | 78 694.00 |
DW Advances and down payments received on current orders | 154 496.00 | 150 032.00 | | 154 496.00 |
DX Trade payables and related accounts | 52 244.00 | 39 768.00 | | 52 244.00 |
EA Other liabilities | 57 475.00 | 61 475.00 | | 57 475.00 |
EB Prepaid income (2) | 43 269.00 | 43 621.00 | | 43 269.00 |
EC TOTAL (IV) | 412 755.00 | 375 181.00 | | 412 755.00 |
EE Grand total (I to V) | 737 696.00 | 665 993.00 | | 737 696.00 |
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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 | 419 223.00 | | 419 223.00 | 419 223.00 |
FG Production sold - services | 311 483.00 | 6 465.00 | 317 948.00 | 311 483.00 |
FJ Net sales | 730 707.00 | 6 465.00 | 737 172.00 | 730 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 149.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 744 381.00 | |
FS Purchases of goods (including customs duties) | | | 137 317.00 | |
FT Inventory change (goods) | | | 208.00 | |
FW Other purchases and external expenses | | | 221 670.00 | |
FX Taxes, duties, and similar payments | | | 12 541.00 | |
FY Salaries and Wages | | | 218 049.00 | |
FZ Social Security Contributions | | | 85 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 894.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 714 178.00 | |
GG - OPERATING RESULT (I - II) | | | 30 203.00 | |
GL Other interest and similar income | | | 1 691.00 | |
GP Total financial income (V) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 081.00 | | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | | | -1 081.00 |
HK Income tax | 4 579.00 | 5 497.00 | | 4 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 072.00 | 693 190.00 | | 746 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 837.00 | 689 061.00 | | 719 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 235.00 | 4 130.00 | | 26 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 871.00 | 3 309.00 | 6 149.00 | 22 871.00 |
7C Grand total | 22 871.00 | 3 309.00 | 6 149.00 | 22 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
8B Suppliers and Related Accounts | 52 244.00 | 52 244.00 | | 52 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 475.00 | 57 475.00 | | 57 475.00 |
8L Deferred income | 43 269.00 | 43 269.00 | | 43 269.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 076.00 | 151 955.00 | 15 559.00 | 163 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 259.00 | 258 259.00 | | 258 259.00 |
