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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 | 101 500.00 | 101 500.00 | | 101 500.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AT Other tangible assets | 10 600.00 | 4 200.00 | 6 400.00 | 10 600.00 |
BJ TOTAL (I) | 1 618 100.00 | 105 700.00 | 1 512 400.00 | 1 618 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 960 900.00 | | 1 960 900.00 | 1 960 900.00 |
BZ Other receivables | 20 500.00 | | 20 500.00 | 20 500.00 |
CD Marketable securities | 1 316 500.00 | | 1 316 500.00 | 1 316 500.00 |
CF Cash and cash equivalents | 2 354 800.00 | | 2 354 800.00 | 2 354 800.00 |
CH Prepaid expenses | 76 700.00 | | 76 700.00 | 76 700.00 |
CJ TOTAL (II) | 5 729 400.00 | | 5 729 400.00 | 5 729 400.00 |
CO Grand total (0 to V) | 7 347 400.00 | 105 700.00 | 7 241 800.00 | 7 347 400.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
DD Legal reserve (1) | 209 600.00 | 129 600.00 | | 209 600.00 |
DH Retained earnings | 658 000.00 | 371 000.00 | | 658 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027 300.00 | 1 834 200.00 | | 2 027 300.00 |
DL TOTAL (I) | 4 990 900.00 | 4 430 700.00 | | 4 990 900.00 |
DP Provisions for Risks | | 17 400.00 | | |
DQ Provisions for Expenses | 32 500.00 | | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | 17 400.00 | | 32 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 5 600.00 | | 2 800.00 |
DX Trade payables and related accounts | 363 900.00 | 500 000.00 | | 363 900.00 |
DY Tax and social security liabilities | 1 674 700.00 | 2 228 300.00 | | 1 674 700.00 |
EA Other liabilities | 103 500.00 | 110 700.00 | | 103 500.00 |
EB Prepaid income (2) | 73 600.00 | | | 73 600.00 |
EC TOTAL (IV) | 2 218 400.00 | 2 844 600.00 | | 2 218 400.00 |
EE Grand total (I to V) | 7 241 800.00 | 7 292 700.00 | | 7 241 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 596 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 400.00 | |
FR Total operating income (I) | | | 7 614 000.00 | |
FW Other purchases and external expenses | | | 1 271 000.00 | |
FX Taxes, duties, and similar payments | | | 308 900.00 | |
FY Salaries and Wages | | | 1 841 600.00 | |
FZ Social Security Contributions | | | 843 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GB Operating Expenses - Provisions | | | 32 500.00 | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 4 303 800.00 | |
GG - OPERATING RESULT (I - II) | | | 3 310 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 200.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GN Positive exchange differences | | | 400.00 | |
GP Total financial income (V) | | | 32 900.00 | |
GR Interest and similar expenses | | | 200.00 | |
GS Negative differences of foreign exchange | | | 800.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 342 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HJ Employee participation in company results | 212 600.00 | 266 300.00 | | 212 600.00 |
HK Income tax | 1 100 300.00 | 998 300.00 | | 1 100 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 647 000.00 | 7 364 500.00 | | 7 647 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 619 700.00 | 5 530 300.00 | | 5 619 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027 300.00 | 1 834 200.00 | | 2 027 300.00 |
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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 | 363 900.00 | 363 900.00 | | 363 900.00 |
8C Staff and Related Accounts | 847 800.00 | 832 800.00 | 15 000.00 | 847 800.00 |
8D Social Security and Other Social Organizations | 482 400.00 | 482 400.00 | | 482 400.00 |
8E Income Taxes | 45 400.00 | 45 400.00 | | 45 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 500.00 | 103 500.00 | | 103 500.00 |
8L Deferred income | 73 600.00 | 73 600.00 | | 73 600.00 |
VB VAT | 19 300.00 | | | 19 300.00 |
VC Group and associates | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 100.00 | 87 100.00 | | 87 100.00 |
VS Prepaid expenses | 76 700.00 | | | 76 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 600.00 | 2 078 600.00 | | 2 078 600.00 |
VW VAT | 212 000.00 | 212 000.00 | | 212 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 500.00 | 2 218 500.00 | 15 000.00 | 2 218 500.00 |
