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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 020.00 | 20 795.00 | 279 225.00 | 300 020.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 3 584 779.00 | 100 000.00 | 3 484 779.00 | 3 584 779.00 |
BZ Other receivables | 637 865.00 | | 637 865.00 | 637 865.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 486 089.00 | | 1 486 089.00 | 1 486 089.00 |
CH Prepaid expenses | 56 656.00 | | 56 656.00 | 56 656.00 |
CJ TOTAL (II) | 5 765 631.00 | 100 000.00 | 5 665 631.00 | 5 765 631.00 |
CO Grand total (0 to V) | 6 065 651.00 | 120 795.00 | 5 944 856.00 | 6 065 651.00 |
CU Other investments | 300 020.00 | 20 795.00 | 279 225.00 | 300 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | 494 000.00 | | 494 000.00 |
DD Legal reserve (1) | 49 400.00 | 49 400.00 | | 49 400.00 |
DH Retained earnings | 965 741.00 | 578 207.00 | | 965 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 137.00 | 881 533.00 | | 661 137.00 |
DL TOTAL (I) | 2 170 278.00 | 2 003 141.00 | | 2 170 278.00 |
DQ Provisions for Expenses | 577 610.00 | 168 140.00 | | 577 610.00 |
DR TOTAL (IV) | 577 610.00 | 168 140.00 | | 577 610.00 |
DX Trade payables and related accounts | 1 033 168.00 | 3 091 350.00 | | 1 033 168.00 |
DY Tax and social security liabilities | 2 161 060.00 | 1 425 311.00 | | 2 161 060.00 |
EA Other liabilities | 2 740.00 | | | 2 740.00 |
EC TOTAL (IV) | 3 196 968.00 | 4 516 660.00 | | 3 196 968.00 |
EE Grand total (I to V) | 5 944 856.00 | 6 687 941.00 | | 5 944 856.00 |
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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 | 7 781 302.00 | | 7 781 302.00 | 7 781 302.00 |
FJ Net sales | 7 781 302.00 | | 7 781 302.00 | 7 781 302.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 625.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 912 931.00 | |
FW Other purchases and external expenses | | | 3 532 380.00 | |
FX Taxes, duties, and similar payments | | | 127 642.00 | |
FY Salaries and Wages | | | 1 837 685.00 | |
FZ Social Security Contributions | | | 838 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 401.00 | |
GE Other Expenses | | | 35 032.00 | |
GF Total Operating Expenses (II) | | | 6 689 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 518.00 | |
GO Net income from sales of marketable securities | | | 457.00 | |
GP Total financial income (V) | | | 16 975.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 627.00 | |
GU Total financial expenses (VI) | | | 8 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HJ Employee participation in company results | 101 273.00 | 126 602.00 | | 101 273.00 |
HK Income tax | 468 337.00 | 485 365.00 | | 468 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 929 906.00 | 6 724 701.00 | | 7 929 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 268 769.00 | 5 843 168.00 | | 7 268 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 137.00 | 881 533.00 | | 661 137.00 |
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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 | 300 020.00 | | | 300 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 020.00 | |
I4 DECREASES Grand Total | | | 300 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 020.00 | | | 300 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 168 140.00 | 409 470.00 | | 168 140.00 |
7C Grand total | 168 140.00 | 409 470.00 | | 168 140.00 |
UE of which provisions and reversals: - Operating | | 268 401.00 | | |
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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 | 1 033 168.00 | 1 033 168.00 | | 1 033 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
VS Prepaid expenses | 56 656.00 | | | 56 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 296 233.00 | 4 159 700.00 | 119 600.00 | 4 296 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 968.00 | 3 196 968.00 | | 3 196 968.00 |
