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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 9 970.00 | 9 970.00 | | 9 970.00 |
AR Technical installations, industrial equipment and tools | 16 412.00 | 8 193.00 | 8 219.00 | 16 412.00 |
AT Other tangible assets | 90 408.00 | 67 337.00 | 23 071.00 | 90 408.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 235.00 | | 3 235.00 | 3 235.00 |
BJ TOTAL (I) | 126 026.00 | 85 500.00 | 40 525.00 | 126 026.00 |
BV Advances and down payments on orders | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 140 371.00 | 14 095.00 | 126 276.00 | 140 371.00 |
BZ Other receivables | 161 545.00 | | 161 545.00 | 161 545.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 83 897.00 | | 83 897.00 | 83 897.00 |
CH Prepaid expenses | 9 881.00 | | 9 881.00 | 9 881.00 |
CJ TOTAL (II) | 846 686.00 | 14 095.00 | 832 592.00 | 846 686.00 |
CO Grand total (0 to V) | 972 712.00 | 99 595.00 | 873 118.00 | 972 712.00 |
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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 | 750.00 | | 750.00 |
DG Other reserves | 380 020.00 | 270 499.00 | | 380 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 055.00 | 109 521.00 | | 107 055.00 |
DL TOTAL (I) | 495 325.00 | 388 270.00 | | 495 325.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DW Advances and down payments received on current orders | 1 506.00 | 10 643.00 | | 1 506.00 |
DX Trade payables and related accounts | 238 922.00 | 179 469.00 | | 238 922.00 |
DY Tax and social security liabilities | 102 790.00 | 105 154.00 | | 102 790.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 10 928.00 | 18 437.00 | | 10 928.00 |
EB Prepaid income (2) | 22 190.00 | 807.00 | | 22 190.00 |
EC TOTAL (IV) | 377 792.00 | 314 510.00 | | 377 792.00 |
EE Grand total (I to V) | 873 118.00 | 702 780.00 | | 873 118.00 |
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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 | | | 34 544.00 | |
FJ Net sales | | | 3 408 122.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 018.00 | |
FR Total operating income (I) | | | 3 417 140.00 | |
FS Purchases of goods (including customs duties) | | | 29 181.00 | |
FW Other purchases and external expenses | | | 2 723 435.00 | |
FX Taxes, duties, and similar payments | | | 15 352.00 | |
FY Salaries and Wages | | | 386 549.00 | |
FZ Social Security Contributions | | | 112 299.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 297 275.00 | |
GG - OPERATING RESULT (I - II) | | | 119 865.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 436.00 | 30 040.00 | | 31 436.00 |
HH Total exceptional expenses (VIII) | 11 312.00 | 5 688.00 | | 11 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 124.00 | 24 352.00 | | 20 124.00 |
HK Income tax | 34 865.00 | 35 925.00 | | 34 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 506.00 | 3 269 043.00 | | 3 450 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 452.00 | 3 159 523.00 | | 3 343 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 055.00 | 109 521.00 | | 107 055.00 |
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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 | 69 997.00 | 16 340.00 | 836.00 | 69 997.00 |
PE DEPRECIATION Total including other intangible assets | 9 970.00 | | | 9 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 026.00 | 16 340.00 | 836.00 | 60 026.00 |
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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 | 238 922.00 | 238 922.00 | | 238 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 928.00 | 10 928.00 | | 10 928.00 |
8L Deferred income | 22 190.00 | 22 190.00 | | 22 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 033.00 | 315 033.00 | | 315 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 286.00 | 376 287.00 | | 376 286.00 |
