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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 807.00 | 23 603.00 | 39 204.00 | 62 807.00 |
BJ TOTAL (I) | 75 812.00 | 36 413.00 | 39 399.00 | 75 812.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 79 241.00 | | 79 241.00 | 79 241.00 |
CD Marketable securities | 200 570.00 | | 200 570.00 | 200 570.00 |
CF Cash and cash equivalents | 279 708.00 | | 279 708.00 | 279 708.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 574 676.00 | | 574 676.00 | 574 676.00 |
CO Grand total (0 to V) | 650 489.00 | 36 413.00 | 614 076.00 | 650 489.00 |
CX Development or Research and Development Expenses | 13 005.00 | 12 810.00 | 195.00 | 13 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 541.00 | | | 1 541.00 |
DH Retained earnings | 63 538.00 | 64 372.00 | | 63 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 598.00 | 707.00 | | 25 598.00 |
DL TOTAL (I) | 99 062.00 | 73 464.00 | | 99 062.00 |
DX Trade payables and related accounts | 4 930.00 | 5 285.00 | | 4 930.00 |
EA Other liabilities | 448 975.00 | 352 925.00 | | 448 975.00 |
EB Prepaid income (2) | | 900.00 | | |
EC TOTAL (IV) | 515 013.00 | 420 014.00 | | 515 013.00 |
EE Grand total (I to V) | 614 076.00 | 493 478.00 | | 614 076.00 |
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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 | 319 845.00 | | 319 845.00 | 319 845.00 |
FJ Net sales | 319 845.00 | | 319 845.00 | 319 845.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 319 847.00 | |
FW Other purchases and external expenses | | | 101 318.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 142 253.00 | |
FZ Social Security Contributions | | | 57 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 731.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 313 291.00 | |
GG - OPERATING RESULT (I - II) | | | 6 555.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 393.00 | | | 5 393.00 |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HC Reversals of provisions and transfers of expenses | 14 623.00 | | | 14 623.00 |
HD Total exceptional income (VII) | 20 016.00 | 6 300.00 | | 20 016.00 |
HE Exceptional expenses on management operations | 296.00 | 2 771.00 | | 296.00 |
HF Exceptional expenses on capital transactions | | 3 540.00 | | |
HH Total exceptional expenses (VIII) | 296.00 | 6 311.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 720.00 | | | 19 720.00 |
HK Income tax | 1 014.00 | | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 200.00 | 315 354.00 | | 340 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 601.00 | 214 647.00 | | 314 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 598.00 | 707.00 | | 25 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 800.00 | | |
3Z Total regulated provisions | | 80.00 | | |
4A Provisions for litigation | | | | |
6A on fixed assets – intangible | | | 80.00 | |
6E on fixed assets – tangible | | 80.00 | | |
6T Receivables | 14 623.00 | | 14 623.00 | 14 623.00 |
7B Total provisions for depreciation | 14 623.00 | | 14 623.00 | 14 623.00 |
7C Grand total | 14 623.00 | | 14 623.00 | 14 623.00 |
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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 | 4 595.00 | 4 595.00 | | 4 595.00 |
8B Suppliers and Related Accounts | 4 930.00 | 4 930.00 | | 4 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 975.00 | 448 975.00 | | 448 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 898.00 | 90 898.00 | | 90 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 013.00 | 515 013.00 | | 515 013.00 |
